SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+13.74%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
142
New
10
Increased
24
Reduced
29
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$24.8M |
| 2 |
RH
RH
|
$13.7M |
| 3 |
Brookfield Asset Management
BAM
|
$10.2M |
| 4 |
A.O. Smith
AOS
|
$9.89M |
| 5 |
S&P Global
SPGI
|
$9.71M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$19.5M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$9.18M |
| 3 |
Chevron
CVX
|
$4.64M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$3.09M |
| 5 |
Yeti Holdings
YETI
|
$2.95M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 18.28% |
| 3 | Energy | 16.45% |
| 4 | Consumer Discretionary | 15.21% |
| 5 | Industrials | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $154M | 6.99% |
65,690
-8,297
| -11% | -$19.5M |
|
2
Texas Instruments
TXN
$184B
| $88.7M | 4.03% |
537,150
| – | – |
|
3
Mastercard
MA
$538B
| $83.6M | 3.79% |
240,324
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $76.3M | 3.46% |
318,146
-450
| -0.1% | -$108K |
|
|
5
Chevron
CVX
$324B
| $67.2M | 3.05% |
374,166
-25,865
| -6% | -$4.64M |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.4M | 2.97% |
286,360
-7,995
| -3% | -$1.83M |
|
7
Chemed
CHE
$6.67B
| $57.5M | 2.61% |
112,596
| – | – |
|
8
HEICO Class A
HEI.A
$34.1B
| $57.1M | 2.59% |
476,497
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $55.2M | 2.51% |
277,100
| – | – |
|
|
10
Copart
CPRT
$47.2B
| $52.6M | 2.39% |
863,100
+406,650
| +89% | +$24.8M |
|
11
Equinix
EQIX
$76.9B
| $52.2M | 2.37% |
79,630
| – | – |
|
12
Accenture
ACN
$162B
| $52.1M | 2.37% |
195,200
| – | – |
|
13
Chubb
CB
$110B
| $45.4M | 2.06% |
205,750
-1,300
| -0.6% | -$287K |
|
14
Lockheed Martin
LMT
$106B
| $44.4M | 2.02% |
91,250
| – | – |
|
|
15
S&P Global
SPGI
$167B
| $44.1M | 2% |
131,800
+29,000
| +28% | +$9.71M |
|
16
O'Reilly Automotive
ORLY
$88B
| $43M | 1.95% |
51,000
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $40.3M | 1.83% |
93,200
| – | – |
|
18
APi Group
APG
$14.8B
| $39.2M | 1.78% |
2,083,209
| – | – |
|
|
19
RH
RH
$4.23B
| $38.9M | 1.77% |
145,675
+51,425
| +55% | +$13.7M |
|
20
Broadridge
BR
$29.9B
| $37.2M | 1.69% |
277,450
| – | – |
|
21
Brookfield
BN
$98.3B
| $37.1M | 1.68% |
1,178,999
+14,047
| +1% | +$442K |
|
22
Valvoline
VVV
$4.93B
| $36.8M | 1.67% |
1,126,397
-12,012
| -1% | -$392K |
|
23
AptarGroup
ATR
$9.18B
| $35.7M | 1.62% |
325,000
| – | – |
|
24
Moody's
MCO
$91.4B
| $35.3M | 1.6% |
126,725
| – | – |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $35M | 1.59% |
371,300
+30,000
| +9% | +$2.83M |
|