SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+9.24%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.75B
AUM Growth
+$2.75B
(+7.2%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
146
New
8
Increased
19
Reduced
16
Closed
6
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$76.1M |
| 2 |
Diamondback Energy
FANG
|
$33.3M |
| 3 |
XPEL
XPEL
|
$18.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$15.4M |
| 5 |
Silicon Motion
SIMO
|
$11.5M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$56.4M |
| 2 |
Intel
INTC
|
$13.3M |
| 3 |
Verra Mobility
VRRM
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$11.8M |
| 5 |
Thor Industries
THO
|
$11.7M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 18.44% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $117M | 4.27% |
243,324
| – | – |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $115M | 4.18% |
198,354
+131,493
| +197% | +$76.1M |
|
3
Copart
CPRT
$47.2B
| $91.2M | 3.32% |
1,574,900
+3,100
| +0.2% | +$180K |
|
4
Texas Instruments
TXN
$184B
| $87.5M | 3.19% |
502,290
+65,000
| +15% | +$11.3M |
|
5
APi Group
APG
$14.8B
| $81.8M | 2.98% |
2,083,209
| – | – |
|
6
Accenture
ACN
$162B
| $79.4M | 2.89% |
229,050
| – | – |
|
7
Chemed
CHE
$6.67B
| $75.7M | 2.76% |
117,990
-2,205
| -2% | -$1.42M |
|
8
Broadridge
BR
$29.9B
| $75.7M | 2.76% |
369,350
-5,100
| -1% | -$1.04M |
|
9
Lowe's Companies
LOW
$145B
| $75.2M | 2.74% |
295,400
| – | – |
|
10
HEICO Class A
HEI.A
$34.1B
| $73.4M | 2.67% |
476,497
| – | – |
|
11
S&P Global
SPGI
$167B
| $69.1M | 2.52% |
162,400
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $63.2M | 2.3% |
112,700
| – | – |
|
13
O'Reilly Automotive
ORLY
$88B
| $57.6M | 2.1% |
51,000
| – | – |
|
14
NVIDIA
NVDA
$4.24T
| $56M | 2.04% |
62,000
| – | – |
|
|
15
Diamondback Energy
FANG
$43.1B
| $55.7M | 2.03% |
281,200
+168,100
| +149% | +$33.3M |
|
16
SBA Communications
SBAC
$22B
| $54M | 1.97% |
249,000
| – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $52.4M | 1.91% |
151,082
| – | – |
|
18
Moody's
MCO
$91.4B
| $50.8M | 1.85% |
129,225
| – | – |
|
19
Chubb
CB
$110B
| $48M | 1.75% |
185,150
| – | – |
|
20
AptarGroup
ATR
$9.18B
| $46.8M | 1.7% |
325,000
| – | – |
|
21
Jack Henry & Associates
JKHY
$11.9B
| $46.3M | 1.69% |
266,350
| – | – |
|
22
Brown & Brown
BRO
$32B
| $45.4M | 1.66% |
519,150
| – | – |
|
23
IQVIA
IQV
$32.4B
| $45.2M | 1.65% |
178,690
| – | – |
|
24
Fidelity National Financial
FNF
$16.3B
| $45.1M | 1.64% |
850,000
| – | – |
|
25
Truist Financial
TFC
$60.4B
| $41.8M | 1.52% |
1,073,295
| – | – |
|