SIC
Schwartz Investment Counsel Portfolio holdings
AUM
$3.04B
This Quarter Return
+0.65%
1 Year Return
+21.39%
3 Year Return
+81.71%
5 Year Return
+144.47%
10 Year Return
+313.8%
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
133
New
2
Increased
29
Reduced
24
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$22.7M |
| 2 |
Tractor Supply
TSCO
|
$16.9M |
| 3 |
CDW
CDW
|
$16.7M |
| 4 |
Roper Technologies
ROP
|
$13M |
| 5 |
Genuine Parts
GPC
|
$11.9M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$38.8M |
| 2 |
Ciena
CIEN
|
$22.8M |
| 3 |
Valvoline
VVV
|
$12.7M |
| 4 |
Jack Henry & Associates
JKHY
|
$9.7M |
| 5 |
SiTime
SITM
|
$6.86M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 19.32% |
| 3 | Industrials | 18.21% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.7B
| $166M | 5.98% |
150,181
-35,044
| -19% | -$38.8M |
|
2
Mastercard
MA
$535B
| $128M | 4.6% |
242,574
| – | – |
|
3
Texas Instruments
TXN
$182B
| $92.7M | 3.34% |
494,490
+10,000
| +2% | +$1.88M |
|
4
Accenture
ACN
$160B
| $88.3M | 3.18% |
250,950
| – | – |
|
5
HEICO Class A
HEI.A
$34.8B
| $84.8M | 3.06% |
455,710
| – | – |
|
6
NVIDIA
NVDA
$4.16T
| $83.3M | 3% |
620,000
| – | – |
|
7
S&P Global
SPGI
$165B
| $81M | 2.92% |
162,550
| – | – |
|
8
APi Group
APG
$14.5B
| $74.9M | 2.7% |
2,083,209
| – | – |
|
|
9
Roper Technologies
ROP
$55.9B
| $71.6M | 2.58% |
137,700
+25,000
| +22% | +$13M |
|
10
Copart
CPRT
$46.9B
| $66.7M | 2.4% |
1,162,500
-500
| -0% | -$28.7K |
|
11
Lowe's Companies
LOW
$145B
| $66.3M | 2.39% |
268,650
| – | – |
|
12
Chemed
CHE
$6.76B
| $63.1M | 2.27% |
119,163
+1,173
| +1% | +$621K |
|
13
O'Reilly Automotive
ORLY
$87.6B
| $60.5M | 2.18% |
51,000
| – | – |
|
14
Moody's
MCO
$89.4B
| $56M | 2.02% |
118,200
| – | – |
|
15
Broadridge
BR
$29.5B
| $55.9M | 2.02% |
247,350
| – | – |
|
16
SBA Communications
SBAC
$21.7B
| $55.8M | 2.01% |
274,000
| – | – |
|
|
17
TSMC
TSM
$1.18T
| $54.6M | 1.97% |
276,250
+115,000
| +71% | +$22.7M |
|
18
Brown & Brown
BRO
$31.5B
| $53M | 1.91% |
519,150
| – | – |
|
19
Chubb
CB
$110B
| $51.1M | 1.84% |
185,050
| – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $51M | 1.84% |
151,082
| – | – |
|
21
Diamondback Energy
FANG
$43.4B
| $47.6M | 1.71% |
290,300
+600
| +0.2% | +$98.3K |
|
22
Coca-Cola Europacific Partners
CCEP
$39.7B
| $42.7M | 1.54% |
556,300
-12,200
| -2% | -$937K |
|
23
AptarGroup
ATR
$8.99B
| $42.4M | 1.53% |
270,000
| – | – |
|
24
IQVIA
IQV
$31.2B
| $41.9M | 1.51% |
213,290
| – | – |
|
25
Fastenal
FAST
$56.5B
| $40.1M | 1.44% |
557,000
-25,000
| -4% | -$1.8M |
|