SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
-0.2%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-1.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
140
New
3
Increased
26
Reduced
42
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$33.9M |
| 2 |
SBA Communications
SBAC
|
$17M |
| 3 |
Verra Mobility
VRRM
|
$15M |
| 4 |
TD Synnex
SNX
|
$9.24M |
| 5 |
Brookfield
BN
|
$4.69M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$15.9M |
| 2 |
Brookfield Asset Management
BAM
|
$6.16M |
| 3 |
Advanced Micro Devices
AMD
|
$5.66M |
| 4 |
Valvoline
VVV
|
$4.67M |
| 5 |
Equinix
EQIX
|
$4.36M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 15.2% |
| 4 | Energy | 14.69% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $120M | 5.14% | 66,029 +89 | +0.1% | +$162K |
|
2
Mastercard
MA
$538B
| $96.3M | 4.11% | 243,324 | – | – |
|
3
Accenture
ACN
$162B
| $70.3M | 3% | 229,050 | – | – |
|
|
4
Texas Instruments
TXN
$184B
| $69.5M | 2.97% | 437,290 -100,000 | -19% | -$15.9M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.4M | 2.92% | 297,760 -14,300 | -5% | -$3.28M |
|
|
6
Copart
CPRT
$47.2B
| $67.7M | 2.89% | 1,571,800 +785,900 | +100% | +$33.9M |
|
7
Broadridge
BR
$29.9B
| $67M | 2.86% | 374,450 | – | – |
|
8
HEICO Class A
HEI.A
$34.1B
| $61.6M | 2.63% | 476,497 | – | – |
|
9
S&P Global
SPGI
$167B
| $59.3M | 2.53% | 162,400 -400 | -0.2% | -$146K |
|
10
Chemed
CHE
$6.67B
| $58M | 2.48% | 111,666 -970 | -0.9% | -$504K |
|
11
Lowe's Companies
LOW
$145B
| $57.6M | 2.46% | 277,100 | – | – |
|
12
APi Group
APG
$14.8B
| $54M | 2.31% | 2,083,209 | – | – |
|
|
13
Equinix
EQIX
$76.9B
| $53.3M | 2.28% | 73,380 -6,000 | -8% | -$4.36M |
|
14
Roper Technologies
ROP
$56.6B
| $52.9M | 2.26% | 109,200 | – | – |
|
15
O'Reilly Automotive
ORLY
$88B
| $46.4M | 1.98% | 51,000 | – | – |
|
16
Chevron
CVX
$324B
| $43.9M | 1.87% | 260,267 | – | – |
|
17
Moody's
MCO
$91.4B
| $40.9M | 1.75% | 129,225 -500 | -0.4% | -$158K |
|
18
AptarGroup
ATR
$9.18B
| $40.6M | 1.74% | 325,000 | – | – |
|
19
Chubb
CB
$110B
| $39.1M | 1.67% | 188,050 -2,100 | -1% | -$437K |
|
|
20
SBA Communications
SBAC
$22B
| $38.8M | 1.66% | 194,000 +85,000 | +78% | +$17M |
|
21
Brown & Brown
BRO
$32B
| $36.3M | 1.55% | 519,150 +25,000 | +5% | +$1.75M |
|
22
Jack Henry & Associates
JKHY
$11.9B
| $35.2M | 1.5% | 232,650 | – | – |
|
23
Fidelity National Financial
FNF
$16.3B
| $35.1M | 1.5% | 850,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $35.1M | 1.5% | 80,622 +622 | +0.8% | +$271K |
|
25
Lockheed Martin
LMT
$106B
| $34.3M | 1.47% | 83,900 -2,350 | -3% | -$961K |
|