SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.04B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.5M
3
+$14.2M
4
AOS icon
A.O. Smith
AOS
+$12.4M
5
CDW icon
CDW
CDW
+$10.7M

Top Sells

1
+$33.9M
2
+$15.3M
3
+$6.09M
4
MIR icon
Mirion Technologies
MIR
+$5.73M
5
SLAB icon
Silicon Laboratories
SLAB
+$4.19M

Sector Composition

1 Technology 21.98%
2 Financials 19.67%
3 Industrials 18.04%
4 Energy 14.8%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$21.5B
$200M 6.87%
150,823
+642
MA icon
2
Mastercard
MA
$512B
$133M 4.57%
242,574
HEI.A icon
3
HEICO Corp Class A
HEI.A
$34.1B
$96.1M 3.3%
455,710
ROP icon
4
Roper Technologies
ROP
$54.4B
$89.4M 3.07%
151,700
+14,000
TXN icon
5
Texas Instruments
TXN
$163B
$87.8M 3.02%
488,790
-5,700
SPGI icon
6
S&P Global
SPGI
$146B
$82.6M 2.84%
162,550
ACN icon
7
Accenture
ACN
$150B
$77.8M 2.67%
249,450
-1,500
CHE icon
8
Chemed
CHE
$6.48B
$77.3M 2.66%
125,620
+6,457
APG icon
9
APi Group
APG
$14.5B
$74.5M 2.56%
3,124,814
ORLY icon
10
O'Reilly Automotive
ORLY
$85.7B
$73.1M 2.51%
765,000
NVDA icon
11
NVIDIA
NVDA
$4.45T
$67.2M 2.31%
620,000
CPRT icon
12
Copart
CPRT
$43.3B
$65.8M 2.26%
1,162,500
BRO icon
13
Brown & Brown
BRO
$28.9B
$64.6M 2.22%
519,150
LOW icon
14
Lowe's Companies
LOW
$136B
$62.7M 2.15%
268,650
SBAC icon
15
SBA Communications
SBAC
$21.2B
$60.3M 2.07%
274,000
BR icon
16
Broadridge
BR
$26.9B
$60M 2.06%
247,350
CB icon
17
Chubb
CB
$107B
$55.9M 1.92%
185,050
MCO icon
18
Moody's
MCO
$85.1B
$55M 1.89%
118,200
TSM icon
19
TSMC
TSM
$1.54T
$51.3M 1.76%
309,250
+33,000
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$41.1B
$48.4M 1.66%
556,300
GPC icon
21
Genuine Parts
GPC
$18.3B
$48M 1.65%
403,000
+60,500
ANSS
22
DELISTED
Ansys
ANSS
$47.8M 1.64%
150,882
-200
FANG icon
23
Diamondback Energy
FANG
$40.9B
$46.4M 1.6%
290,300
FNF icon
24
Fidelity National Financial
FNF
$15.2B
$43.3M 1.49%
665,000
FAST icon
25
Fastenal
FAST
$49.4B
$43.2M 1.48%
1,114,000
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