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
+4.6%
Holdings
125
-2
New Purchases
2
Added To
39
Closed
4
Reduced
18
Top 10 Concentration
34.8%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.34% | 2.34% | +1.00% | $100M |
| APG | 3.54% | 2.59% | +0.95% | $106M |
| ZTS | 0.93% | 0.00% | +0.93% | $28M |
| WSO | 1.76% | 1.17% | +0.60% | $53M |
| HEI-A | 3.93% | 3.35% | +0.58% | $118M |
| TXN | 3.38% | 3.06% | +0.32% | $102M |
| BLDR | 0.26% | 0.01% | +0.25% | $8M |
| SNX | 0.77% | 0.52% | +0.25% | $23M |
| XPEL | 1.04% | 0.79% | +0.25% | $31M |
| SIMO | 0.55% | 0.33% | +0.22% | $17M |
| MIR | 0.68% | 0.48% | +0.20% | $21M |
| SLAB | 0.95% | 0.76% | +0.19% | $28M |
| LHX | 1.09% | 0.95% | +0.14% | $33M |
| CDW | 1.42% | 1.28% | +0.14% | $43M |
| BKNG | 0.77% | 0.64% | +0.13% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 5.42% | 6.96% | -1.54% | $163M |
| IQV | 0.58% | 1.31% | -0.73% | $17M |
| TSM | 1.09% | 1.79% | -0.70% | $33M |
| CHE | 2.27% | 2.69% | -0.42% | $68M |
| CPRT | 1.90% | 2.29% | -0.39% | $57M |
| ANSS | 1.30% | 1.66% | -0.37% | $39M |
| BRO | 1.92% | 2.25% | -0.33% | $58M |
| OTIS | 0.00% | 0.31% | -0.31% | $0 |
| FANG | 1.33% | 1.62% | -0.29% | $40M |
| MA | 4.35% | 4.63% | -0.28% | $131M |
| FNF | 1.24% | 1.51% | -0.27% | $37M |
| ORLY | 2.30% | 2.54% | -0.25% | $69M |
| ACN | 2.48% | 2.71% | -0.23% | $74M |
| VVV | 0.00% | 0.21% | -0.21% | $0 |
| UHAL-B | 0.00% | 0.20% | -0.20% | $0 |
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 | $423M | 14.1% |
| Large Cap | 80 | $2.1B | 69.3% |
| Mid Cap | 22 | $360M | 12.0% |
| Small Cap | 10 | $140M | 4.6% |
Portfolio Analytics
Avg Market Cap
$202.5B
Median Market Cap
$32.9B
Avg P/E
36.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
119
# ETFs / Funds
6
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 5.42% | 154,033 | $163M | $1,056.39 | -$37M | +3,210 | +2.1% | |
| 2 | MA | 4.35% | 232,574 | $131M | $561.94 | -$2M | -10,000 | -4.1% | |
| 3 | HEI-A | 3.93% | 455,710 | $118M | $258.75 | $22M | — | — | |
| 4 | APG | 3.54% | 2,083,209 | $106M | $51.05 | $32M | — | — | |
| 5 | TXN | 3.38% | 488,900 | $102M | $207.62 | $14M | +110 | +0.0% | |
| 6 | NVDA | 3.34% | 634,865 | $100M | $157.99 | $33M | +14,865 | +2.4% | |
| 7 | ROP | 3.20% | 169,700 | $96M | $566.84 | $7M | +18,000 | +11.9% | |
| 8 | SPGI | 2.85% | 162,550 | $86M | $527.29 | $3M | — | — | |
| 9 | ACN | 2.48% | 248,950 | $74M | $298.89 | -$3M | -500 | -0.2% | |
| 10 | ORLY | 2.30% | 765,000 | $69M | $90.13 | -$4M | +714,000 | +1400.0% | |
| 11 | CHE | 2.27% | 139,804 | $68M | $486.93 | -$9M | +14,184 | +11.3% | |
| 12 | SBAC | 2.14% | 274,000 | $64M | $234.84 | $4M | — | — | |
| 13 | BR | 2.00% | 247,350 | $60M | $243.03 | $141K | — | — | |
| 14 | LOW | 1.99% | 268,900 | $60M | $221.87 | -$3M | +250 | +0.1% | |
| 15 | MCO | 1.97% | 118,200 | $59M | $501.59 | $4M | — | — | |
| 16 | CB | 1.93% | 200,050 | $58M | $289.72 | $2M | +15,000 | +8.1% | |
| 17 | BRO | 1.92% | 519,150 | $58M | $110.87 | -$7M | — | — | |
| 18 | CPRT | 1.90% | 1,162,800 | $57M | $49.07 | -$9M | +300 | +0.0% | |
| 19 | WSO | 1.76% | 120,000 | $53M | $441.62 | $19M | +54,000 | +81.8% | |
| 20 | CCEP | 1.64% | 531,300 | $49M | $92.72 | $847K | -25,000 | -4.5% | |
| 21 | GPC | 1.63% | 404,250 | $49M | $121.31 | $1M | +1,250 | +0.3% | |
| 22 | FAST | 1.56% | 1,113,600 | $47M | $42.00 | $4M | +556,600 | +99.9% | |
| 23 | EXE | 1.44% | 370,420 | $43M | $116.94 | $2M | — | — | |
| 24 | CDW | 1.42% | 238,250 | $43M | $178.59 | $6M | +9,250 | +4.0% | |
| 25 | ATR | 1.41% | 270,000 | $42M | $156.43 | $2M | — | — | |
| 26 | FANG | 1.33% | 290,300 | $40M | $137.40 | -$7M | — | — | |
| 27 | CVX | 1.33% | 278,267 | $40M | $143.19 | -$2M | +26,000 | +10.3% | |
| 28 | ANSS | 1.30% | 110,882 | $39M | $351.22 | -$9M | -40,000 | -26.5% | |
| 29 | AOS | 1.29% | 590,333 | $39M | $65.57 | $2M | +25,400 | +4.5% | |
| 30 | LMT | 1.26% | 82,000 | $38M | $463.14 | $1M | — | — | |
| 31 | FNF | 1.24% | 665,000 | $37M | $56.06 | -$6M | — | — | |
| 32 | TFC | 1.20% | 841,125 | $36M | $42.99 | $2M | +2,430 | +0.3% | |
| 33 | LB | 1.17% | 519,668 | $35M | $67.58 | -$2M | +8,400 | +1.6% | |
| 34 | CSL | 1.12% | 90,000 | $34M | $373.40 | $3M | — | — | |
| 35 | BL | 1.11% | 590,000 | $33M | $56.62 | $5M | — | — | |
| 36 | LHX | 1.09% | 130,975 | $33M | $250.84 | $5M | — | — | |
| 37 | TSM | 1.09% | 144,350 | $33M | $226.49 | -$19M | -164,900 | -53.3% | |
| 38 | TJX | 1.08% | 263,250 | $33M | $123.49 | $445K | — | — | |
| 39 | XPEL | 1.04% | 870,999 | $31M | $35.90 | $9M | +96,660 | +12.5% | |
| 40 | SLAB | 0.95% | 192,790 | $28M | $147.36 | $7M | — | — | |
| 41 | ZTS | 0.93% | 180,000 | $28M | $155.95 | — | +180,000 | — | NEW |
| 42 | HAE | 0.93% | 372,500 | $28M | $74.61 | $4M | -2,000 | -0.5% | |
| 43 | WPM | 0.82% | 273,000 | $25M | $89.80 | $4M | +5,000 | +1.9% | |
| 44 | RMBS | 0.81% | 380,337 | $24M | $64.02 | $5M | — | — | |
| 45 | BKNG | 0.77% | 4,000 | $23M | $5,789.24 | $5M | — | — | |
| 46 | SNX | 0.77% | 169,500 | $23M | $135.70 | $8M | +27,000 | +18.9% | |
| 47 | BN | 0.71% | 346,395 | $21M | $61.85 | $3M | +1,675 | +0.5% | |
| 48 | TSCO | 0.70% | 397,500 | $21M | $52.77 | -$926K | — | — | |
| 49 | FNV | 0.69% | 126,700 | $21M | $163.92 | $1M | +2,500 | +2.0% | |
| 50 | MIR | 0.68% | 954,300 | $21M | $21.53 | $7M | — | — | |
| 51 | HIFS | 0.67% | 81,087 | $20M | $248.35 | $855K | — | — | |
| 52 | PBT | 0.60% | 1,449,709 | $18M | $12.43 | $3M | -37,193 | -2.5% | |
| 53 | OXY | 0.59% | 418,750 | $18M | $42.01 | $2M | +99,320 | +31.1% | |
| 54 | IQV | 0.58% | 110,290 | $17M | $157.59 | -$20M | -103,000 | -48.3% | |
| 55 | DGX | 0.57% | 95,900 | $17M | $179.63 | $1M | — | — | |
| 56 | ICE | 0.56% | 91,000 | $17M | $183.47 | $2M | +6,000 | +7.1% | |
| 57 | SIMO | 0.55% | 220,000 | $17M | $75.17 | $7M | +30,000 | +15.8% | |
| 58 | JOE | 0.53% | 335,400 | $16M | $47.70 | $486K | +5,000 | +1.5% | |
| 59 | ALC | 0.51% | 172,483 | $15M | $88.28 | $2M | +35,000 | +25.5% | |
| 60 | SLB | 0.50% | 448,300 | $15M | $33.80 | -$932K | +63,500 | +16.5% | |
| 61 | SMPL | 0.46% | 436,870 | $14M | $31.59 | $1M | +78,500 | +21.9% | |
| 62 | AWI | 0.42% | 78,000 | $13M | $162.44 | $2M | — | — | |
| 63 | VRSN | 0.39% | 40,500 | $12M | $288.80 | $1M | — | — | |
| 64 | XOM | 0.38% | 106,735 | $12M | $107.80 | -$1M | +187 | +0.2% | |
| 65 | YETI | 0.37% | 355,070 | $11M | $31.52 | -$458K | +3,120 | +0.9% | |
| 66 | ALLE | 0.36% | 76,000 | $11M | $144.12 | $1M | — | — | |
| 67 | WU | 0.36% | 1,275,000 | $11M | $8.42 | -$4M | -100,000 | -7.3% | |
| 68 | GFL | 0.35% | 210,722 | $11M | $50.46 | $453K | — | — | |
| 69 | WINA | 0.33% | 26,600 | $10M | $377.61 | $2M | — | — | |
| 70 | DSGR | 0.30% | 330,424 | $9M | $27.47 | $2M | +80,532 | +32.2% | |
| 71 | SN | 0.30% | 90,700 | $9M | $98.99 | $1M | — | — | |
| 72 | BLDR | 0.26% | 67,400 | $8M | $116.69 | $8M | +65,000 | +2708.3% | |
| 73 | GLD | 0.25% | 24,344 | $7M | $304.83 | $406K | — | — | |
| 74 | ETN | 0.22% | 18,681 | $7M | $356.99 | $2M | — | — | |
| 75 | 0YY7.L | 0.19% | 543,627 | $6M | $10.35 | -$1M | -224,814 | -29.3% | |
| 76 | COP | 0.17% | 56,600 | $5M | $89.74 | -$46K | +7,800 | +16.0% | |
| 77 | JKHY | 0.15% | 25,300 | $5M | $180.17 | -$61K | — | — | |
| 78 | STNE | 0.15% | 276,200 | $4M | $16.04 | $2M | — | — | |
| 79 | MAS | 0.13% | 60,000 | $4M | $64.36 | $1M | +20,000 | +50.0% | |
| 80 | HDB | 0.13% | 50,050 | $4M | $76.67 | $512K | — | — | |
| 81 | FIX | 0.12% | 6,600 | $4M | $536.21 | $1M | — | — | |
| 82 | APO | 0.11% | 22,281 | $3M | $141.87 | $110K | — | — | |
| 83 | STVN | 0.10% | 126,281 | $3M | $24.43 | $506K | — | — | |
| 84 | FG | 0.10% | 96,384 | $3M | $31.98 | -$392K | — | — | |
| 85 | KARO | 0.10% | 60,566 | $3M | $48.98 | $390K | — | — | |
| 86 | NU | 0.08% | 184,500 | $3M | $13.72 | $642K | — | — | |
| 87 | SBS | 0.08% | 104,000 | $2M | $21.97 | $838K | +23,000 | +28.4% | |
| 88 | HWM | 0.07% | 11,500 | $2M | $186.13 | $649K | — | — | |
| 89 | BRK-B | 0.06% | 3,535 | $2M | $485.77 | -$232K | -125 | -3.4% | |
| 90 | SPNS | 0.05% | 56,452 | $2M | $29.25 | -$355K | -17,600 | -23.8% | |
| 91 | PAAS | 0.05% | 58,000 | $2M | $28.40 | $214K | +2,500 | +4.5% | |
| 92 | AAPL | 0.05% | 7,400 | $2M | $205.17 | -$126K | — | — | |
| 93 | MSFT | 0.05% | 3,045 | $2M | $497.41 | $372K | — | — | |
| 94 | FSV | 0.04% | 7,500 | $1M | $174.62 | $65K | — | — | |
| 95 | BSV | 0.04% | 15,800 | $1M | $78.70 | -$33K | -500 | -3.1% | |
| 96 | GDX | 0.03% | 18,650 | $971K | $52.06 | $114K | — | — | |
| 97 | INFL | 0.03% | 19,000 | $801K | $42.17 | $29K | — | — | |
| 98 | ULTA | 0.03% | 1,624 | $760K | $467.82 | $164K | — | — | |
| 99 | SYK | 0.03% | 1,900 | $752K | $395.63 | $26K | -50 | -2.6% | |
| 100 | SHOP | 0.02% | 6,150 | $709K | $115.35 | $208K | +900 | +17.1% |