We are live on ! Find out more
SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+27.22%
3 Year Est. Return
+87.81%
5 Year Est. Return
+109.32%
10 Year Est. Return
+411.86%
AUM
$2.7B
AUM Growth
-$46.3M
Cap. Flow
-$2.73M
Cap. Flow %
-0.1%
Top 10 Hldgs %
32.7%
Holding
144
New
4
Increased
34
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.2M
2
LHX icon
L3Harris
LHX
+$14.1M
3
XOM icon
ExxonMobil
XOM
+$14.1M
4
IQV icon
IQVIA
IQV
+$7.86M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.44M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$19.6M
2
INTC icon
Intel
INTC
+$19.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$18.7M
4
SSNC icon
SS&C Technologies
SSNC
+$7.76M
5
BR icon
Broadridge
BR
+$6.94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28B
$138M 5.13%
565,416
-29,646
-5% -$6.22M
MA icon
2
Mastercard
MA
$500B
$107M 3.96%
242,574
-750
-0.3% -$342K
TXN icon
3
Texas Instruments
TXN
$246B
$97.7M 3.62%
502,290
– –
CPRT icon
4
Copart
CPRT
$27.2B
$85.6M 3.17%
1,581,000
+6,100
+0.4% +$333K
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.6B
$84.6M 3.13%
476,497
– –
APG icon
6
APi Group
APG
$17.2B
$78.4M 2.9%
3,124,814
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$76.6M 2.84%
620,000
– –
ACN icon
8
Accenture
ACN
$101B
$76.1M 2.82%
250,950
+21,900
+10% +$6.71M
SPGI icon
9
S&P Global
SPGI
$123B
$72.5M 2.69%
162,550
+150
+0.1% +$64.4K
BR icon
10
Broadridge
BR
$18.2B
$65.9M 2.44%
334,350
-35,000
-9% -$6.94M
LOW icon
11
Lowe's Companies
LOW
$119B
$65.2M 2.41%
295,650
+250
+0.1% +$57K
CHE icon
12
Chemed
CHE
$7.18B
$64.2M 2.38%
118,242
+252
+0.2% +$144K
ROP icon
13
Roper Technologies
ROP
$38.8B
$63.5M 2.35%
112,700
– –
FANG icon
14
Diamondback Energy
FANG
$55.9B
$58M 2.15%
289,700
+8,500
+3% +$1.69M
MCO icon
15
Moody's
MCO
$83.7B
$54.4M 2.01%
129,225
– –
ORLY icon
16
O'Reilly Automotive
ORLY
$73.3B
$53.9M 2%
765,000
– –
SBAC icon
17
SBA Communications
SBAC
$19B
$53.8M 1.99%
274,000
+25,000
+10% +$4.95M
ANSS
18
DELISTED
Ansys
ANSS
$48.6M 1.8%
151,082
– –
CB icon
19
Chubb
CB
$134B
$47.2M 1.75%
185,150
– –
BRO icon
20
Brown & Brown
BRO
$24B
$46.4M 1.72%
519,150
– –
ATR icon
21
AptarGroup
ATR
$8.73B
$45.8M 1.7%
325,000
– –
IQV icon
22
IQVIA
IQV
$38.4B
$45.1M 1.67%
213,290
+34,600
+19% +$7.86M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.1B
$44.2M 1.64%
266,350
– –
TFC icon
24
Truist Financial
TFC
$63.4B
$42.2M 1.56%
1,086,795
+13,500
+1% +$510K
LMT icon
25
Lockheed Martin
LMT
$135B
$42M 1.56%
90,000
– –
1
2 3 4 5

Similar funds

TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Schwartz Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Schwartz Investment Counsel held 144 positions worth $2.7B, down 1.7% from $2.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Schwartz Investment Counsel's Q2 2024 filing shows 4 new, 34 increased, 14 reduced and 10 closed positions. Its largest new stake was Ciena: 300,000 shares worth $14.5M. The largest sale was Verra Mobility, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2024 buy was Ciena: 300,000 shares worth $14.5M.
  • Schwartz Investment Counsel added most to L3Harris in Q2 2024, an estimated $14.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2024 reduction was SS&C Technologies, cutting an estimated $7.76M.
  • Schwartz Investment Counsel fully exited Verra Mobility in Q2 2024, selling an estimated $19.6M.
  • Schwartz Investment Counsel's ten largest holdings make up 33% of its $2.7B portfolio in Q2 2024.
  • Schwartz Investment Counsel opened 4 new positions and closed 10 in Q2 2024.
  • Schwartz Investment Counsel's portfolio value fell 1.7% quarter-over-quarter to $2.7B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2024, filed 24 Jul 2024.