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SIC

Schwartz Investment Counsel Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
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
$3.04B
AUM Growth
+$125M
Cap. Flow
+$19M
Cap. Flow %
0.63%
Top 10 Hldgs %
34.42%
Holding
128
New
2
Increased
37
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$28.5M
2
WSO icon
Watsco Inc
WSO
+$25.1M
3
ROP icon
Roper Technologies
ROP
+$10.2M
4
CHE icon
Chemed
CHE
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.5M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30.5M
2
IQV icon
IQVIA
IQV
+$15.5M
3
ANSS
Ansys
ANSS
+$13.1M
4
BAM icon
Brookfield Asset Management
BAM
+$12.3M
5
OTIS icon
Otis Worldwide
OTIS
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 20.24%
3 Financials 18.45%
4 Energy 12.79%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28B
$163M 5.36%
462,099
+9,630
+2% +$3.94M
MA icon
2
Mastercard
MA
$500B
$131M 4.31%
232,574
-10,000
-4% -$5.53M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36.6B
$118M 3.89%
455,710
– –
APG icon
4
APi Group
APG
$17.2B
$106M 3.5%
3,124,814
– –
TXN icon
5
Texas Instruments
TXN
$246B
$102M 3.34%
488,900
+110
+0% +$19.5K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$100M 3.3%
634,865
+14,865
+2% +$1.87M
ROP icon
7
Roper Technologies
ROP
$38.8B
$96.2M 3.17%
169,700
+18,000
+12% +$10.2M
SPGI icon
8
S&P Global
SPGI
$123B
$85.7M 2.82%
162,550
– –
ACN icon
9
Accenture
ACN
$101B
$74.4M 2.45%
248,950
-500
-0.2% -$152K
ORLY icon
10
O'Reilly Automotive
ORLY
$73.3B
$68.9M 2.27%
765,000
– –
CHE icon
11
Chemed
CHE
$7.07B
$68.1M 2.24%
139,804
+14,184
+11% +$8.08M
SBAC icon
12
SBA Communications
SBAC
$19B
$64.3M 2.12%
274,000
– –
BR icon
13
Broadridge
BR
$18.2B
$60.1M 1.98%
247,350
– –
LOW icon
14
Lowe's Companies
LOW
$119B
$59.7M 1.97%
268,900
+250
+0.1% +$55.8K
MCO icon
15
Moody's
MCO
$83.7B
$59.3M 1.95%
118,200
– –
CB icon
16
Chubb
CB
$134B
$58M 1.91%
200,050
+15,000
+8% +$4.32M
BRO icon
17
Brown & Brown
BRO
$24B
$57.6M 1.9%
519,150
– –
CPRT icon
18
Copart
CPRT
$27.2B
$57.1M 1.88%
1,162,800
+300
+0% +$16.8K
WSO icon
19
Watsco Inc
WSO
$13.1B
$53M 1.75%
120,000
+54,000
+82% +$25.1M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$47.8B
$49.3M 1.62%
531,300
-25,000
-4% -$2.24M
GPC icon
21
Genuine Parts
GPC
$17.7B
$49M 1.62%
404,250
+1,250
+0.3% +$150K
FAST icon
22
Fastenal
FAST
$55.2B
$46.8M 1.54%
1,113,600
-400
-0% -$16.2K
EXE
23
Expand Energy Corp
EXE
$21.9B
$43.3M 1.43%
370,420
– –
CDW icon
24
CDW
CDW
$18.9B
$42.5M 1.4%
238,250
+9,250
+4% +$1.57M
ATR icon
25
AptarGroup
ATR
$8.7B
$42.2M 1.39%
270,000
– –
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Schwartz Investment Counsel held 128 positions worth $3.04B, up 4.3% from $2.91B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.7%. Schwartz Investment Counsel opened 2 new positions and exited 4, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Schwartz Investment Counsel's largest Q2 2025 buy was Zoetis: 180,000 shares worth $28.1M.
  • Schwartz Investment Counsel added most to Watsco Inc in Q2 2025, an estimated $25.1M increase.
  • Schwartz Investment Counsel's biggest Q2 2025 reduction was TSMC, cutting an estimated $30.5M.
  • Schwartz Investment Counsel fully exited Otis Worldwide in Q2 2025, selling an estimated $8.77M.
  • Schwartz Investment Counsel's ten largest holdings make up 34% of its $3.04B portfolio in Q2 2025.
  • Schwartz Investment Counsel opened 2 new positions and closed 4 in Q2 2025.
  • Schwartz Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $3.04B.

Based on Schwartz Investment Counsel's 13F filing for Q2 2025, filed 30 Jul 2025.