SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+5.69%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.37B
AUM Growth
+$2.37B
(+3.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
142
New
3
Increased
29
Reduced
32
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$24.7M |
| 2 |
Silicon Laboratories
SLAB
|
$18.1M |
| 3 |
Roper Technologies
ROP
|
$7.69M |
| 4 |
SBA Communications
SBAC
|
$7.65M |
| 5 |
Carlisle Companies
CSL
|
$3.98M |
Top Sells
| 1 |
RH
RH
|
$62.9M |
| 2 |
Advanced Micro Devices
AMD
|
$28.5M |
| 3 |
Copart
CPRT
|
$7.17M |
| 4 |
Vontier
VNT
|
$5.76M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.1M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 16.12% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Energy | 12.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Instruments
TXN
$184B
| $96.7M | 4.08% | 537,290 +140 | +0% | +$25.2K |
|
2
Mastercard
MA
$538B
| $95.7M | 4.04% | 243,324 | – | – |
|
3
Texas Pacific Land
TPL
$21.5B
| $86.8M | 3.66% | 65,940 +350 | +0.5% | +$461K |
|
|
4
Copart
CPRT
$47.2B
| $71.7M | 3.02% | 785,900 -78,600 | -9% | -$7.17M |
|
5
Accenture
ACN
$162B
| $70.7M | 2.98% | 229,050 -150 | -0.1% | -$46.3K |
|
6
HEICO Class A
HEI.A
$34.1B
| $67M | 2.83% | 476,497 | – | – |
|
7
S&P Global
SPGI
$167B
| $65.3M | 2.75% | 162,800 | – | – |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.7M | 2.73% | 312,060 +1,500 | +0.5% | +$311K |
|
9
Lowe's Companies
LOW
$145B
| $62.5M | 2.64% | 277,100 | – | – |
|
10
Equinix
EQIX
$76.9B
| $62.2M | 2.63% | 79,380 | – | – |
|
11
Broadridge
BR
$29.9B
| $62M | 2.62% | 374,450 | – | – |
|
12
Chemed
CHE
$6.67B
| $61M | 2.57% | 112,636 +40 | +0% | +$21.7K |
|
13
APi Group
APG
$14.8B
| $56.8M | 2.4% | 2,083,209 | – | – |
|
|
14
Roper Technologies
ROP
$56.6B
| $52.5M | 2.21% | 109,200 +16,000 | +17% | +$7.69M |
|
15
O'Reilly Automotive
ORLY
$88B
| $48.7M | 2.06% | 51,000 | – | – |
|
16
Moody's
MCO
$91.4B
| $45.1M | 1.9% | 129,725 -1,125 | -0.9% | -$391K |
|
17
Chevron
CVX
$324B
| $41M | 1.73% | 260,267 -3,369 | -1% | -$530K |
|
18
Valvoline
VVV
$4.93B
| $40.6M | 1.71% | 1,081,297 -12,600 | -1% | -$473K |
|
19
Lockheed Martin
LMT
$106B
| $39.7M | 1.68% | 86,250 | – | – |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $38.9M | 1.64% | 232,650 +23,300 | +11% | +$3.9M |
|
21
IQVIA
IQV
$32.4B
| $38.9M | 1.64% | 172,965 -600 | -0.3% | -$135K |
|
22
Brookfield Asset Management
BAM
$97B
| $38.2M | 1.61% | 1,171,434 +6,150 | +0.5% | +$201K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $38.2M | 1.61% | 115,682 +4,000 | +4% | +$1.32M |
|
24
AptarGroup
ATR
$9.18B
| $37.7M | 1.59% | 325,000 | – | – |
|
25
Chubb
CB
$110B
| $36.6M | 1.54% | 190,150 -600 | -0.3% | -$116K |
|