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
$2.7B
AUM Growth
+$2.7B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
35
Reduced
13
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$68.9M |
| 2 |
L3Harris
LHX
|
$14.7M |
| 3 |
Ciena
CIEN
|
$14.5M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$7.55M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$19.6M |
| 2 |
Intel
INTC
|
$19.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.7M |
| 4 |
SS&C Technologies
SSNC
|
$7.83M |
| 5 |
Texas Pacific Land
TPL
|
$7.26M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Industrials | 19.27% |
| 3 | Financials | 19.13% |
| 4 | Energy | 12.85% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21B
| $138M | 5.13% |
188,472
-9,882
| -5% | -$7.26M |
|
2
Mastercard
MA
$534B
| $107M | 3.96% |
242,574
-750
| -0.3% | -$331K |
|
3
Texas Instruments
TXN
$175B
| $97.7M | 3.62% |
502,290
| – | – |
|
4
Copart
CPRT
$46.8B
| $85.6M | 3.17% |
1,581,000
+6,100
| +0.4% | +$330K |
|
5
HEICO Class A
HEI.A
$34.8B
| $84.6M | 3.13% |
476,497
| – | – |
|
6
APi Group
APG
$14.4B
| $78.4M | 2.9% |
2,083,209
| – | – |
|
|
7
NVIDIA
NVDA
$4.17T
| $76.6M | 2.84% |
620,000
+558,000
| +900% | +$68.9M |
|
8
Accenture
ACN
$157B
| $76.1M | 2.82% |
250,950
+21,900
| +10% | +$6.64M |
|
9
S&P Global
SPGI
$164B
| $72.5M | 2.69% |
162,550
+150
| +0.1% | +$66.9K |
|
10
Broadridge
BR
$29.1B
| $65.9M | 2.44% |
334,350
-35,000
| -9% | -$6.9M |
|
11
Lowe's Companies
LOW
$146B
| $65.2M | 2.41% |
295,650
+250
| +0.1% | +$55.1K |
|
12
Chemed
CHE
$6.67B
| $64.2M | 2.38% |
118,242
+252
| +0.2% | +$137K |
|
13
Roper Technologies
ROP
$55.7B
| $63.5M | 2.35% |
112,700
| – | – |
|
14
Diamondback Energy
FANG
$41.5B
| $58M | 2.15% |
289,700
+8,500
| +3% | +$1.7M |
|
15
Moody's
MCO
$88.8B
| $54.4M | 2.01% |
129,225
| – | – |
|
16
O'Reilly Automotive
ORLY
$87.9B
| $53.9M | 2% |
51,000
| – | – |
|
17
SBA Communications
SBAC
$21.7B
| $53.8M | 1.99% |
274,000
+25,000
| +10% | +$4.91M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $48.6M | 1.8% |
151,082
| – | – |
|
19
Chubb
CB
$110B
| $47.2M | 1.75% |
185,150
| – | – |
|
20
Brown & Brown
BRO
$31.4B
| $46.4M | 1.72% |
519,150
| – | – |
|
21
AptarGroup
ATR
$8.9B
| $45.8M | 1.7% |
325,000
| – | – |
|
22
IQVIA
IQV
$30.9B
| $45.1M | 1.67% |
213,290
+34,600
| +19% | +$7.32M |
|
23
Jack Henry & Associates
JKHY
$11.7B
| $44.2M | 1.64% |
266,350
| – | – |
|
24
Truist Financial
TFC
$59.3B
| $42.2M | 1.56% |
1,086,795
+13,500
| +1% | +$524K |
|
25
Lockheed Martin
LMT
$105B
| $42M | 1.56% |
90,000
| – | – |
|