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
-1.8%
Holdings
132
+5
New Purchases
9
Added To
22
Closed
3
Reduced
37
Top 10 Concentration
33.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBI | 0.91% | 0.00% | +0.91% | $27M |
| TSEM | 0.63% | 0.00% | +0.63% | $19M |
| SNPS | 0.62% | 0.00% | +0.62% | $19M |
| ENTG | 0.62% | 0.00% | +0.62% | $18M |
| FOUR | 0.32% | 0.00% | +0.32% | $10M |
| ZTS | 1.23% | 0.93% | +0.30% | $37M |
| LOW | 2.27% | 1.97% | +0.30% | $68M |
| TSM | 1.35% | 1.08% | +0.28% | $40M |
| ATR | 1.66% | 1.39% | +0.27% | $49M |
| GPC | 1.88% | 1.62% | +0.26% | $56M |
| NVDA | 3.57% | 3.31% | +0.26% | $106M |
| FNV | 0.95% | 0.68% | +0.26% | $28M |
| LHX | 1.34% | 1.08% | +0.26% | $40M |
| WPM | 1.02% | 0.81% | +0.22% | $31M |
| TJX | 1.28% | 1.07% | +0.21% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.28% | -1.28% | $0 |
| SBAC | 1.36% | 2.12% | -0.76% | $40M |
| HAE | 0.22% | 0.92% | -0.69% | $7M |
| CHE | 1.67% | 2.24% | -0.57% | $50M |
| TPL | 4.81% | 5.36% | -0.55% | $143M |
| ACN | 1.96% | 2.45% | -0.49% | $58M |
| CPRT | 1.45% | 1.88% | -0.43% | $43M |
| OXY | 0.19% | 0.58% | -0.39% | $6M |
| TXN | 3.02% | 3.35% | -0.33% | $90M |
| YETI | 0.09% | 0.37% | -0.28% | $3M |
| BRO | 1.68% | 1.90% | -0.22% | $50M |
| LMT | 1.04% | 1.25% | -0.21% | $31M |
| CDW | 1.23% | 1.40% | -0.18% | $37M |
| SPGI | 2.66% | 2.82% | -0.17% | $79M |
| IQV | 0.41% | 0.57% | -0.16% | $12M |
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 | 12 | $426M | 14.3% |
| Large Cap | 85 | $2.0B | 67.8% |
| Mid Cap | 22 | $348M | 11.7% |
| Small Cap | 13 | $185M | 6.2% |
Portfolio Analytics
Avg Market Cap
$206.2B
Median Market Cap
$28.2B
Avg P/E
36.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
127
# ETFs / Funds
5
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 4.81% | 153,421 | $143M | $933.64 | -$19M | -612 | -0.4% | |
| 2 | MA | 4.35% | 227,574 | $129M | $568.81 | -$1M | -5,000 | -2.1% | |
| 3 | HEI-A | 3.89% | 455,710 | $116M | $254.09 | -$2M | — | — | |
| 4 | APG | 3.57% | 3,094,652 | $106M | $34.37 | $15K | +1,011,443 | +48.5% | |
| 5 | NVDA | 3.57% | 570,000 | $106M | $186.58 | $6M | -64,865 | -10.2% | |
| 6 | ROP | 3.21% | 191,700 | $96M | $498.69 | -$594K | +22,000 | +13.0% | |
| 7 | TXN | 3.02% | 488,900 | $90M | $183.73 | -$12M | — | — | |
| 8 | SPGI | 2.66% | 162,550 | $79M | $486.71 | -$7M | — | — | |
| 9 | ORLY | 2.41% | 665,000 | $72M | $107.81 | $3M | -100,000 | -13.1% | |
| 10 | LOW | 2.27% | 268,900 | $68M | $251.31 | $8M | — | — | |
| 11 | BR | 1.98% | 247,350 | $59M | $238.17 | -$1M | — | — | |
| 12 | ACN | 1.96% | 236,950 | $58M | $246.60 | -$16M | -12,000 | -4.8% | |
| 13 | CB | 1.90% | 200,050 | $56M | $282.25 | -$1M | — | — | |
| 14 | MCO | 1.89% | 118,200 | $56M | $476.48 | -$3M | — | — | |
| 15 | GPC | 1.88% | 404,250 | $56M | $138.60 | $7M | — | — | |
| 16 | BRO | 1.68% | 532,400 | $50M | $93.79 | -$8M | +13,250 | +2.5% | |
| 17 | CHE | 1.67% | 111,033 | $50M | $447.74 | -$18M | -28,771 | -20.6% | |
| 18 | ATR | 1.66% | 370,000 | $49M | $133.66 | $7M | +100,000 | +37.0% | |
| 19 | WSO | 1.63% | 120,000 | $49M | $404.30 | -$4M | — | — | |
| 20 | CCEP | 1.55% | 511,150 | $46M | $90.41 | -$3M | -20,150 | -3.8% | |
| 21 | FAST | 1.48% | 901,600 | $44M | $49.04 | -$3M | -212,000 | -19.0% | |
| 22 | AOS | 1.45% | 590,333 | $43M | $73.41 | $5M | — | — | |
| 23 | CPRT | 1.45% | 962,800 | $43M | $44.97 | -$14M | -200,000 | -17.2% | |
| 24 | CVX | 1.40% | 268,067 | $42M | $155.29 | $2M | -10,200 | -3.7% | |
| 25 | SBAC | 1.36% | 209,000 | $40M | $193.35 | -$24M | -65,000 | -23.7% | |
| 26 | TSM | 1.35% | 144,350 | $40M | $279.29 | $8M | — | — | |
| 27 | LHX | 1.34% | 130,975 | $40M | $305.41 | $7M | — | — | |
| 28 | EXE | 1.32% | 370,420 | $39M | $106.24 | -$4M | — | — | |
| 29 | TFC | 1.29% | 842,695 | $39M | $45.72 | $2M | +1,570 | +0.2% | |
| 30 | TJX | 1.28% | 263,250 | $38M | $144.54 | $6M | — | — | |
| 31 | FNF | 1.25% | 615,000 | $37M | $60.49 | -$79K | -50,000 | -7.5% | |
| 32 | BL | 1.23% | 690,000 | $37M | $53.10 | $3M | +100,000 | +16.9% | |
| 33 | ZTS | 1.23% | 250,000 | $37M | $146.32 | $9M | +70,000 | +38.9% | |
| 34 | CDW | 1.23% | 229,250 | $37M | $159.28 | -$6M | -9,000 | -3.8% | |
| 35 | FANG | 1.18% | 245,300 | $35M | $143.10 | -$5M | -45,000 | -15.5% | |
| 36 | LMT | 1.04% | 62,000 | $31M | $499.21 | -$7M | -20,000 | -24.4% | |
| 37 | LB | 1.04% | 579,763 | $31M | $53.35 | -$4M | +60,095 | +11.6% | |
| 38 | WPM | 1.02% | 273,000 | $31M | $111.84 | $6M | — | — | |
| 39 | XPEL | 1.01% | 912,999 | $30M | $33.07 | -$1M | +42,000 | +4.8% | |
| 40 | CSL | 0.99% | 90,000 | $30M | $328.96 | -$4M | — | — | |
| 41 | FNV | 0.95% | 126,700 | $28M | $222.91 | $7M | — | — | |
| 42 | SNX | 0.93% | 169,500 | $28M | $163.75 | $5M | — | — | |
| 43 | WBI | 0.91% | 1,073,029 | $27M | $25.22 | — | +1,073,029 | — | NEW |
| 44 | SLAB | 0.85% | 192,790 | $25M | $131.13 | -$3M | — | — | |
| 45 | RMBS | 0.81% | 230,337 | $24M | $104.20 | -$348K | -150,000 | -39.4% | |
| 46 | TSCO | 0.76% | 397,500 | $23M | $56.87 | $2M | — | — | |
| 47 | BATRK | 0.76% | 542,264 | $23M | $41.59 | -$3M | — | — | |
| 48 | BKNG | 0.73% | 4,000 | $22M | $5,399.27 | -$2M | — | — | |
| 49 | BN | 0.72% | 314,445 | $22M | $68.58 | $140K | -31,950 | -9.2% | |
| 50 | HIFS | 0.72% | 81,087 | $21M | $263.78 | $1M | — | — | |
| 51 | SIMO | 0.70% | 220,000 | $21M | $94.81 | $4M | — | — | |
| 52 | MIR | 0.67% | 854,300 | $20M | $23.26 | -$675K | -100,000 | -10.5% | |
| 53 | TSEM | 0.63% | 260,000 | $19M | $72.30 | — | +260,000 | — | NEW |
| 54 | SNPS | 0.62% | 37,685 | $19M | $493.39 | — | +37,685 | — | NEW |
| 55 | ENTG | 0.62% | 200,000 | $18M | $92.46 | — | +200,000 | — | NEW |
| 56 | DGX | 0.61% | 95,900 | $18M | $190.58 | $1M | — | — | |
| 57 | PBT | 0.60% | 984,672 | $18M | $18.26 | -$40K | -465,037 | -32.1% | |
| 58 | JOE | 0.56% | 335,400 | $17M | $49.48 | $597K | — | — | |
| 59 | ICE | 0.51% | 91,000 | $15M | $168.48 | -$1M | — | — | |
| 60 | AWI | 0.51% | 78,000 | $15M | $196.01 | $3M | — | — | |
| 61 | ALC | 0.46% | 182,483 | $14M | $74.51 | -$2M | +10,000 | +5.8% | |
| 62 | ALLE | 0.45% | 76,000 | $13M | $177.35 | $3M | — | — | |
| 63 | WINA | 0.44% | 26,600 | $13M | $497.77 | $3M | — | — | |
| 64 | IQV | 0.41% | 64,000 | $12M | $189.94 | -$5M | -46,290 | -42.0% | |
| 65 | XONA.DE | 0.40% | 105,535 | $12M | $112.75 | $393K | -1,200 | -1.1% | |
| 66 | SMPL | 0.40% | 474,400 | $12M | $24.82 | -$2M | +37,530 | +8.6% | |
| 67 | VRSN | 0.38% | 40,500 | $11M | $279.57 | -$374K | — | — | |
| 68 | SLB | 0.37% | 317,300 | $11M | $34.37 | -$4M | -131,000 | -29.2% | |
| 69 | DSGR | 0.36% | 355,424 | $11M | $30.08 | $2M | +25,000 | +7.6% | |
| 70 | BLDR | 0.33% | 81,800 | $10M | $121.25 | $2M | +14,400 | +21.4% | |
| 71 | FOUR | 0.32% | 125,000 | $10M | $77.40 | — | +125,000 | — | NEW |
| 72 | SN | 0.31% | 90,700 | $9M | $103.15 | $377K | — | — | |
| 73 | GFL | 0.30% | 187,341 | $9M | $47.38 | -$2M | -23,381 | -11.1% | |
| 74 | GLD | 0.29% | 24,344 | $9M | $355.47 | $1M | — | — | |
| 75 | WU | 0.27% | 1,025,000 | $8M | $7.99 | -$3M | -250,000 | -19.6% | |
| 76 | DBRG | 0.24% | 601,187 | $7M | $11.70 | $1M | +57,560 | +10.6% | |
| 77 | ETN | 0.23% | 18,606 | $7M | $374.25 | $294K | -75 | -0.4% | |
| 78 | HAE | 0.22% | 137,250 | $7M | $48.74 | -$21M | -235,250 | -63.1% | |
| 79 | OXY | 0.19% | 122,750 | $6M | $47.25 | -$12M | -296,000 | -70.7% | |
| 80 | FIX | 0.18% | 6,600 | $5M | $825.18 | $2M | — | — | |
| 81 | STNE | 0.16% | 256,400 | $5M | $18.91 | $418K | -19,800 | -7.2% | |
| 82 | BAM | 0.13% | 69,717 | $4M | $56.94 | $4M | +62,442 | +858.3% | |
| 83 | JKHY | 0.13% | 25,300 | $4M | $148.93 | -$790K | — | — | |
| 84 | BNT | 0.12% | 53,198 | $4M | $68.49 | -$2M | -31,522 | -37.2% | |
| 85 | KARO | 0.12% | 63,765 | $4M | $57.12 | $676K | +3,199 | +5.3% | |
| 86 | APO | 0.12% | 26,964 | $4M | $133.27 | $432K | +4,683 | +21.0% | |
| 87 | COP | 0.12% | 37,800 | $4M | $94.59 | -$2M | -18,800 | -33.2% | |
| 88 | MAS | 0.12% | 50,000 | $4M | $70.39 | -$342K | -10,000 | -16.7% | |
| 89 | TIC | 0.12% | 263,946 | $4M | $13.31 | — | +263,946 | — | NEW |
| 90 | NU | 0.12% | 217,600 | $3M | $16.01 | $952K | +33,100 | +17.9% | |
| 91 | HDB | 0.11% | 100,100 | $3M | $34.16 | -$418K | +50,050 | +100.0% | |
| 92 | STVN | 0.11% | 126,281 | $3M | $25.75 | $167K | — | — | |
| 93 | SBS | 0.10% | 122,300 | $3M | $24.89 | $759K | +18,300 | +17.6% | |
| 94 | FG | 0.10% | 96,384 | $3M | $31.27 | -$68K | — | — | |
| 95 | DLO | 0.10% | 207,200 | $3M | $14.28 | — | +207,200 | — | NEW |
| 96 | YETI | 0.09% | 82,550 | $3M | $33.18 | -$8M | -272,520 | -76.8% | |
| 97 | HWM | 0.08% | 11,500 | $2M | $196.23 | $116K | — | — | |
| 98 | PAAS | 0.08% | 58,000 | $2M | $38.73 | $599K | — | — | |
| 99 | AAPL | 0.06% | 7,000 | $2M | $254.63 | $264K | -400 | -5.4% | |
| 100 | BRK-B | 0.06% | 3,410 | $2M | $502.74 | -$3K | -125 | -3.5% |