Asset Manager
← All Institutions
SCHWARTZ INVESTMENT COUNSEL INC
801 W. ANN ARBOR TRAIL SUITE 244, PLYMOUTH, MI 48170 • 734-455-7777
Market Value
$3.0B
+7.1%
Holdings
141
+3
New Purchases
13
Added To
39
Closed
4
Reduced
34
Top 10 Concentration
37.4%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.74% | 1.73% | +2.01% | $113M |
| SIMO | 2.99% | 1.20% | +1.79% | $90M |
| SN | 2.51% | 0.76% | +1.75% | $75M |
| RBA | 1.72% | 0.00% | +1.72% | $52M |
| TXN | 4.64% | 3.38% | +1.27% | $140M |
| NVDA | 4.63% | 3.41% | +1.22% | $139M |
| VRSN | 3.07% | 2.16% | +0.91% | $92M |
| GFL | 0.91% | 0.29% | +0.62% | $27M |
| ADP | 0.56% | 0.00% | +0.56% | $17M |
| HEI-A | 3.80% | 3.33% | +0.47% | $114M |
| INTC | 1.89% | 1.50% | +0.39% | $57M |
| SARO | 0.39% | 0.00% | +0.39% | $12M |
| WBI | 1.91% | 1.53% | +0.39% | $58M |
| MSCI | 0.37% | 0.00% | +0.37% | $11M |
| EROK | 0.34% | 0.00% | +0.34% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.25% | 2.12% | -1.86% | $8M |
| ZTS | 0.03% | 1.36% | -1.33% | $1M |
| TFC | 0.40% | 1.38% | -0.98% | $12M |
| TPL | 6.01% | 6.93% | -0.92% | $181M |
| ALC | 0.17% | 1.09% | -0.91% | $5M |
| RMBS | 0.44% | 1.29% | -0.85% | $13M |
| FNF | 0.26% | 1.01% | -0.76% | $8M |
| TSEM | 0.95% | 1.62% | -0.67% | $29M |
| CPRT | 0.06% | 0.66% | -0.59% | $2M |
| BN | 0.15% | 0.69% | -0.54% | $5M |
| ROP | 2.16% | 2.67% | -0.51% | $65M |
| FNV | 0.59% | 1.08% | -0.49% | $18M |
| WPM | 0.76% | 1.23% | -0.47% | $23M |
| BR | 1.44% | 1.82% | -0.39% | $43M |
| TJX | 1.02% | 1.38% | -0.36% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.0% |
| Industrials | 21.7% |
| Financial Services | 16.2% |
| Energy | 15.8% |
| Consumer Cyclical | 11.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $606M | 20.1% |
| Large Cap | 87 | $1.8B | 59.4% |
| Mid Cap | 28 | $425M | 14.1% |
| Small Cap | 13 | $191M | 6.3% |
Portfolio Analytics
Avg Market Cap
$198.8B
Median Market Cap
$26.9B
Avg P/E
35.6
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
134
# ETFs / Funds
7
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 6.01% | 413,457 | $181M | $437.64 | -$14M | +2,531 | +0.6% | |
| 2 | TXN | 4.64% | 468,900 | $140M | $298.07 | $45M | -20,000 | -4.1% | |
| 3 | NVDA | 4.63% | 696,604 | $139M | $200.09 | $43M | +146,604 | +26.7% | |
| 4 | HEI-A | 3.80% | 443,590 | $114M | $257.91 | $21M | — | — | |
| 5 | TSM | 3.74% | 235,882 | $113M | $477.57 | $64M | +91,532 | +63.4% | |
| 6 | MA | 3.13% | 183,474 | $94M | $513.60 | $3M | — | — | |
| 7 | VRSN | 3.07% | 367,300 | $92M | $251.56 | $32M | +123,000 | +50.4% | |
| 8 | SIMO | 2.99% | 270,000 | $90M | $333.33 | $56M | -30,000 | -10.0% | |
| 9 | SPGI | 2.85% | 210,550 | $86M | $407.26 | $10M | +33,000 | +18.6% | |
| 10 | APG | 2.58% | 1,836,893 | $78M | $42.35 | $3M | -7,759 | -0.4% | |
| 11 | SN | 2.51% | 495,700 | $75M | $152.27 | $54M | +295,000 | +147.0% | |
| 12 | MCO | 2.30% | 153,000 | $69M | $452.92 | $3M | — | — | |
| 13 | ROP | 2.16% | 192,100 | $65M | $338.39 | -$10M | -20,100 | -9.5% | |
| 14 | ORLY | 2.03% | 665,000 | $61M | $92.09 | -$146K | — | — | |
| 15 | LOW | 1.97% | 268,550 | $59M | $220.49 | -$4M | — | — | |
| 16 | WBI | 1.91% | 1,681,789 | $58M | $34.27 | $15M | +78,760 | +4.9% | |
| 17 | INTC | 1.89% | 408,122 | $57M | $139.63 | $15M | -550,078 | -57.4% | |
| 18 | RBA | 1.72% | 445,000 | $52M | $116.45 | — | +445,000 | — | NEW |
| 19 | LB | 1.70% | 644,716 | $51M | $79.24 | $10M | +51,825 | +8.7% | |
| 20 | ATR | 1.63% | 393,110 | $49M | $125.20 | $427K | +5,950 | +1.5% | |
| 21 | CCEP | 1.60% | 480,000 | $48M | $100.07 | $5M | — | — | |
| 22 | CVX | 1.50% | 273,067 | $45M | $165.76 | -$7M | +21,000 | +8.3% | |
| 23 | EXE | 1.46% | 480,720 | $44M | $91.19 | -$1M | +70,000 | +17.0% | |
| 24 | FAST | 1.44% | 901,600 | $43M | $48.03 | $1M | — | — | |
| 25 | BR | 1.44% | 315,630 | $43M | $136.95 | -$8M | +140 | +0.0% | |
| 26 | BRO | 1.40% | 658,650 | $42M | $64.15 | $6M | +103,250 | +18.6% | |
| 27 | FANG | 1.38% | 236,700 | $42M | $175.78 | -$5M | — | — | |
| 28 | XPEL | 1.36% | 822,824 | $41M | $49.60 | $4M | -2,015 | -0.2% | |
| 29 | GPC | 1.33% | 339,750 | $40M | $117.98 | $2M | -19,000 | -5.3% | |
| 30 | LHX | 1.16% | 120,575 | $35M | $290.59 | -$7M | — | — | |
| 31 | LMT | 1.10% | 65,000 | $33M | $509.46 | -$4M | +3,000 | +4.8% | |
| 32 | AOS | 1.10% | 525,883 | $33M | $62.72 | -$1M | +8,150 | +1.6% | |
| 33 | ENTG | 1.08% | 180,000 | $32M | $179.86 | $9M | -20,000 | -10.0% | |
| 34 | SNX | 1.06% | 119,500 | $32M | $267.34 | $12M | — | — | |
| 35 | TJX | 1.02% | 202,450 | $31M | $151.50 | -$8M | -40,000 | -16.5% | |
| 36 | DPZ | 0.97% | 99,000 | $29M | $296.04 | $10M | +44,000 | +80.0% | |
| 37 | CSL | 0.96% | 80,000 | $29M | $362.75 | -$1M | -10,000 | -11.1% | |
| 38 | TSEM | 0.95% | 110,000 | $29M | $260.64 | -$17M | -150,000 | -57.7% | |
| 39 | GFL | 0.91% | 745,863 | $27M | $36.79 | $19M | +549,770 | +280.4% | |
| 40 | HIFS | 0.83% | 81,582 | $25M | $307.15 | $2M | +495 | +0.6% | |
| 41 | PBT | 0.78% | 933,719 | $23M | $25.04 | $3M | — | — | |
| 42 | WPM | 0.76% | 205,000 | $23M | $112.32 | -$12M | -60,000 | -22.6% | |
| 43 | FOUR | 0.74% | 460,941 | $22M | $48.64 | $3M | +15,250 | +3.4% | |
| 44 | POOL | 0.74% | 104,110 | $22M | $214.90 | -$6M | -37,390 | -26.4% | |
| 45 | DGX | 0.68% | 95,900 | $20M | $211.95 | $2M | — | — | |
| 46 | BKNG | 0.59% | 100,000 | $18M | $178.24 | $983K | +96,000 | +2400.0% | |
| 47 | FNV | 0.59% | 85,200 | $18M | $208.44 | -$13M | -37,500 | -30.6% | |
| 48 | ESAB | 0.56% | 171,530 | $17M | $98.63 | $486K | +1,530 | +0.9% | |
| 49 | ADP | 0.56% | 75,214 | $17M | $223.95 | — | +75,214 | — | NEW |
| 50 | JOE | 0.47% | 224,400 | $14M | $62.63 | -$3M | -42,000 | -15.8% | |
| 51 | ICE | 0.45% | 109,300 | $13M | $123.11 | -$3M | +4,600 | +4.4% | |
| 52 | RMBS | 0.44% | 100,000 | $13M | $132.74 | -$23M | -320,337 | -76.2% | |
| 53 | ACGL | 0.42% | 130,000 | $13M | $97.06 | $139K | — | — | |
| 54 | AWI | 0.42% | 78,000 | $13M | $160.42 | -$342K | — | — | |
| 55 | IQV | 0.41% | 64,000 | $12M | $193.22 | $1M | — | — | |
| 56 | TFC | 0.40% | 242,695 | $12M | $49.82 | -$27M | -600,000 | -71.2% | |
| 57 | XONA.DE | 0.40% | 88,278 | $12M | $136.72 | -$3M | — | — | |
| 58 | SARO | 0.39% | 390,390 | $12M | $29.91 | — | +390,390 | — | NEW |
| 59 | SLB | 0.39% | 250,000 | $12M | $46.49 | -$2M | -10,000 | -3.9% | |
| 60 | WINA | 0.38% | 26,880 | $11M | $423.08 | -$440 | +280 | +1.1% | |
| 61 | MSCI | 0.37% | 20,054 | $11M | $560.04 | — | +20,054 | — | NEW |
| 62 | ALLE | 0.35% | 76,000 | $11M | $140.49 | -$365K | — | — | |
| 63 | WU | 0.35% | 1,350,000 | $10M | $7.70 | -$954K | +50,000 | +3.9% | |
| 64 | STVN | 0.34% | 574,751 | $10M | $18.07 | $9M | +448,470 | +355.1% | |
| 65 | EROK | 0.34% | 488,115 | $10M | $21.25 | — | +488,115 | — | NEW |
| 66 | MIR | 0.34% | 573,910 | $10M | $17.93 | -$6M | -280,390 | -32.8% | |
| 67 | GLD | 0.30% | 24,344 | $9M | $368.38 | -$2M | — | — | |
| 68 | FIX | 0.30% | 4,500 | $9M | $1,981.95 | $2M | -800 | -15.1% | |
| 69 | BLDR | 0.29% | 98,135 | $9M | $89.48 | -$3M | -45,465 | -31.7% | |
| 70 | DSGR | 0.29% | 317,047 | $9M | $27.35 | $470K | +4,515 | +1.4% | |
| 71 | FNF | 0.26% | 165,000 | $8M | $47.16 | -$21M | -450,000 | -73.2% | |
| 72 | ETN | 0.26% | 18,256 | $8M | $426.12 | $1M | — | — | |
| 73 | ACN | 0.25% | 61,610 | $8M | $124.44 | -$52M | -238,470 | -79.5% | |
| 74 | CSWI | 0.25% | 26,535 | $7M | $278.28 | $610K | +535 | +2.1% | |
| 75 | YETI | 0.24% | 142,870 | $7M | $49.56 | $2M | +2,320 | +1.6% | |
| 76 | SBAC | 0.23% | 40,000 | $7M | $176.46 | $174K | — | — | |
| 77 | SNPS | 0.20% | 13,724 | $6M | $446.07 | $681K | — | — | |
| 78 | ALC | 0.17% | 76,683 | $5M | $67.10 | -$25M | -328,300 | -81.1% | |
| 79 | HNGE | 0.17% | 60,800 | $5M | $83.00 | $3M | +1,800 | +3.0% | |
| 80 | BL | 0.16% | 175,000 | $5M | $28.07 | -$2M | — | — | |
| 81 | BN | 0.15% | 107,719 | $5M | $42.59 | -$15M | -371,984 | -77.5% | |
| 82 | KARO | 0.13% | 80,755 | $4M | $49.36 | $80K | +2,390 | +3.0% | |
| 83 | BNT | 0.13% | 90,954 | $4M | $42.66 | $262K | +3,556 | +4.1% | |
| 84 | NU | 0.12% | 277,000 | $4M | $13.36 | $574K | +59,400 | +27.3% | |
| 85 | SBS | 0.12% | 630,635 | $4M | $5.78 | -$197K | +504,710 | +400.8% | |
| 86 | TIC | 0.12% | 438,467 | $4M | $8.09 | -$450K | -169,009 | -27.8% | |
| 87 | JKHY | 0.12% | 25,300 | $3M | $137.74 | -$514K | — | — | |
| 88 | OXY | 0.11% | 70,750 | $3M | $48.57 | $1M | +34,500 | +95.2% | |
| 89 | APO | 0.11% | 26,980 | $3M | $118.31 | -$440K | -5,613 | -17.2% | |
| 90 | HWM | 0.10% | 11,500 | $3M | $268.86 | $442K | — | — | |
| 91 | VIST | 0.09% | 44,500 | $3M | $63.80 | -$59K | +6,100 | +15.9% | |
| 92 | DLO | 0.09% | 207,200 | $3M | $13.00 | $6K | — | — | |
| 93 | HDB | 0.09% | 100,100 | $3M | $25.83 | $95K | — | — | |
| 94 | FG | 0.09% | 96,384 | $3M | $26.59 | $122K | — | — | |
| 95 | FSV | 0.07% | 15,845 | $2M | $142.11 | $168K | +845 | +5.6% | |
| 96 | PR | 0.07% | 120,500 | $2M | $18.41 | -$351K | — | — | |
| 97 | USLM | 0.07% | 20,123 | $2M | $104.67 | $1M | +14,530 | +259.8% | |
| 98 | BRK-B | 0.07% | 4,010 | $2M | $500.39 | $372K | +600 | +17.6% | |
| 99 | CPRT | 0.06% | 68,500 | $2M | $28.19 | -$17M | -487,300 | -87.7% | |
| 100 | AAPL | 0.06% | 6,500 | $2M | $289.36 | $231K | — | — |