SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+11.84%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.56B
AUM Growth
+$2.56B
(+9.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
144
New
6
Increased
27
Reduced
20
Closed
6
Top Buys
| 1 |
Diamondback Energy
FANG
|
$17.5M |
| 2 |
SBA Communications
SBAC
|
$14M |
| 3 |
Watsco
WSO
|
$13.7M |
| 4 |
ANSS
Ansys
ANSS
|
$13.1M |
| 5 |
Silicon Laboratories
SLAB
|
$10.6M |
Top Sells
| 1 |
Equinix
EQIX
|
$58.8M |
| 2 |
Medtronic
MDT
|
$23.1M |
| 3 |
Brookfield Asset Management
BAM
|
$17.1M |
| 4 |
Polaris
PII
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$9.22M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 19.74% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 12.6% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $105M | 4.1% |
66,861
+832
| +1% | +$1.31M |
|
2
Mastercard
MA
$538B
| $104M | 4.05% |
243,324
| – | – |
|
3
Accenture
ACN
$162B
| $80.4M | 3.14% |
229,050
| – | – |
|
4
Broadridge
BR
$29.9B
| $77M | 3.01% |
374,450
| – | – |
|
5
Copart
CPRT
$47.2B
| $77M | 3.01% |
1,571,800
| – | – |
|
6
Texas Instruments
TXN
$184B
| $74.5M | 2.91% |
437,290
| – | – |
|
7
APi Group
APG
$14.8B
| $72.1M | 2.81% |
2,083,209
| – | – |
|
8
S&P Global
SPGI
$167B
| $71.5M | 2.79% |
162,400
| – | – |
|
9
Chemed
CHE
$6.67B
| $70.3M | 2.74% |
120,195
+8,529
| +8% | +$4.99M |
|
10
HEICO Class A
HEI.A
$34.1B
| $67.9M | 2.65% |
476,497
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $65.7M | 2.57% |
295,400
+18,300
| +7% | +$4.07M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.4M | 2.51% |
286,360
-11,400
| -4% | -$2.56M |
|
|
13
SBA Communications
SBAC
$22B
| $63.2M | 2.47% |
249,000
+55,000
| +28% | +$14M |
|
14
Roper Technologies
ROP
$56.6B
| $61.4M | 2.4% |
112,700
+3,500
| +3% | +$1.91M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $54.8M | 2.14% |
151,082
+36,000
| +31% | +$13.1M |
|
16
Moody's
MCO
$91.4B
| $50.5M | 1.97% |
129,225
| – | – |
|
17
O'Reilly Automotive
ORLY
$88B
| $48.5M | 1.89% |
51,000
| – | – |
|
18
Jack Henry & Associates
JKHY
$11.9B
| $43.5M | 1.7% |
266,350
+33,700
| +14% | +$5.51M |
|
19
Fidelity National Financial
FNF
$16.3B
| $43.4M | 1.69% |
850,000
| – | – |
|
20
Chubb
CB
$110B
| $41.8M | 1.63% |
185,150
-2,900
| -2% | -$655K |
|
21
IQVIA
IQV
$32.4B
| $41.3M | 1.61% |
178,690
+7,050
| +4% | +$1.63M |
|
22
Lockheed Martin
LMT
$106B
| $40.8M | 1.59% |
90,000
+6,100
| +7% | +$2.76M |
|
23
AptarGroup
ATR
$9.18B
| $40.2M | 1.57% |
325,000
| – | – |
|
24
Truist Financial
TFC
$60.4B
| $39.6M | 1.55% |
1,073,295
+6,500
| +0.6% | +$240K |
|
25
Chevron
CVX
$324B
| $38.8M | 1.52% |
260,267
| – | – |
|