SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+10.21%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.81B
AUM Growth
+$2.81B
(+4.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
137
New
3
Increased
13
Reduced
32
Closed
6
Top Buys
| 1 |
TSMC
TSM
|
$24.3M |
| 2 |
LB
LandBridge Company LLC
LB
|
$14.2M |
| 3 |
Simply Good Foods
SMPL
|
$7.56M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.54M |
| 5 |
Ciena
CIEN
|
$4.31M |
Top Sells
| 1 |
Copart
CPRT
|
$21.9M |
| 2 |
SS&C Technologies
SSNC
|
$18.8M |
| 3 |
Broadridge
BR
|
$18.7M |
| 4 |
Brookfield
BN
|
$13.3M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 19.21% |
| 3 | Industrials | 18.48% |
| 4 | Energy | 12.8% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.7B
| $164M | 5.83% |
185,225
-3,247
| -2% | -$2.87M |
|
2
Mastercard
MA
$535B
| $120M | 4.26% |
242,574
| – | – |
|
3
Texas Instruments
TXN
$182B
| $100M | 3.56% |
484,490
-17,800
| -4% | -$3.68M |
|
4
HEICO Class A
HEI.A
$34.8B
| $92.9M | 3.3% |
455,710
-20,787
| -4% | -$4.24M |
|
5
Accenture
ACN
$160B
| $88.7M | 3.15% |
250,950
| – | – |
|
6
S&P Global
SPGI
$165B
| $84M | 2.99% |
162,550
| – | – |
|
7
NVIDIA
NVDA
$4.16T
| $75.3M | 2.68% |
620,000
| – | – |
|
8
Lowe's Companies
LOW
$145B
| $72.8M | 2.59% |
268,650
-27,000
| -9% | -$7.31M |
|
9
Chemed
CHE
$6.76B
| $70.9M | 2.52% |
117,990
-252
| -0.2% | -$151K |
|
10
APi Group
APG
$14.5B
| $68.8M | 2.45% |
2,083,209
| – | – |
|
11
SBA Communications
SBAC
$21.7B
| $66M | 2.35% |
274,000
| – | – |
|
12
Roper Technologies
ROP
$55.9B
| $62.7M | 2.23% |
112,700
| – | – |
|
|
13
Copart
CPRT
$46.9B
| $60.9M | 2.17% |
1,163,000
-418,000
| -26% | -$21.9M |
|
14
O'Reilly Automotive
ORLY
$87.6B
| $58.7M | 2.09% |
51,000
| – | – |
|
15
Moody's
MCO
$89.4B
| $56.1M | 2% |
118,200
-11,025
| -9% | -$5.23M |
|
16
Brown & Brown
BRO
$31.5B
| $53.8M | 1.91% |
519,150
| – | – |
|
17
Chubb
CB
$110B
| $53.4M | 1.9% |
185,050
-100
| -0.1% | -$28.8K |
|
|
18
Broadridge
BR
$29.5B
| $53.2M | 1.89% |
247,350
-87,000
| -26% | -$18.7M |
|
19
IQVIA
IQV
$31.2B
| $50.5M | 1.8% |
213,290
| – | – |
|
20
Diamondback Energy
FANG
$43.4B
| $49.9M | 1.78% |
289,700
| – | – |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $48.1M | 1.71% |
151,082
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $47.9M | 1.7% |
82,000
-8,000
| -9% | -$4.68M |
|
23
Jack Henry & Associates
JKHY
$11.7B
| $47M | 1.67% |
266,350
| – | – |
|
24
Coca-Cola Europacific Partners
CCEP
$39.7B
| $44.8M | 1.59% |
568,500
-1,000
| -0.2% | -$78.8K |
|
25
AptarGroup
ATR
$8.99B
| $43.3M | 1.54% |
270,000
-55,000
| -17% | -$8.81M |
|