Asset Manager
← All Institutions
SCHWARTZ INVESTMENT COUNSEL INC
801 W. ANN ARBOR TRAIL SUITE 244, PLYMOUTH, MI 48170 • 734-455-7777
Market Value
$2.8B
-4.0%
Holdings
133
+2
New Purchases
5
Added To
24
Closed
2
Reduced
32
Top 10 Concentration
34.4%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 1.24% | 0.46% | +0.78% | $35M |
| XPEL | 1.53% | 1.02% | +0.51% | $43M |
| TSEM | 1.08% | 0.64% | +0.44% | $31M |
| SN | 0.69% | 0.32% | +0.38% | $20M |
| WSO | 1.99% | 1.64% | +0.34% | $56M |
| ACGL | 0.34% | 0.00% | +0.34% | $10M |
| SPGI | 3.00% | 2.68% | +0.32% | $85M |
| ESAB | 0.32% | 0.00% | +0.32% | $9M |
| FOUR | 0.64% | 0.33% | +0.31% | $18M |
| CSWI | 0.27% | 0.00% | +0.27% | $8M |
| ACN | 2.24% | 1.98% | +0.26% | $64M |
| APG | 3.84% | 3.60% | +0.24% | $109M |
| MCO | 2.13% | 1.91% | +0.22% | $60M |
| MA | 4.58% | 4.38% | +0.20% | $130M |
| TSM | 1.55% | 1.36% | +0.18% | $44M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 0.01% | 1.91% | -1.90% | $406K |
| CHE | 0.98% | 1.68% | -0.71% | $28M |
| CPRT | 0.77% | 1.47% | -0.70% | $22M |
| CDW | 0.62% | 1.24% | -0.61% | $18M |
| SNPS | 0.23% | 0.63% | -0.40% | $7M |
| SMPL | 0.00% | 0.40% | -0.40% | $0 |
| ORLY | 2.14% | 2.43% | -0.29% | $61M |
| AOS | 1.22% | 1.47% | -0.25% | $34M |
| SBAC | 1.12% | 1.37% | -0.25% | $32M |
| RMBS | 0.58% | 0.81% | -0.23% | $17M |
| ROP | 3.01% | 3.24% | -0.23% | $85M |
| FAST | 1.28% | 1.50% | -0.22% | $36M |
| GPC | 1.71% | 1.90% | -0.19% | $48M |
| BRO | 1.56% | 1.69% | -0.13% | $44M |
| COP | 0.03% | 0.12% | -0.10% | $730K |
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 | $419M | 14.8% |
| Large Cap | 82 | $1.9B | 66.9% |
| Mid Cap | 27 | $337M | 11.9% |
| Small Cap | 11 | $181M | 6.4% |
Portfolio Analytics
Avg Market Cap
$187.3B
Median Market Cap
$29.0B
Avg P/E
36.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
128
# ETFs / Funds
5
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 4.81% | 475,104 | $136M | $287.22 | -$7M | +321,683 | +209.7% | |
| 2 | MA | 4.58% | 227,524 | $130M | $570.88 | $443K | -50 | -0.0% | |
| 3 | HEI-A | 4.06% | 455,710 | $115M | $252.43 | -$756K | — | — | |
| 4 | APG | 3.84% | 2,844,652 | $109M | $38.26 | $2M | -250,000 | -8.1% | |
| 5 | NVDA | 3.62% | 550,000 | $103M | $186.50 | -$4M | -20,000 | -3.5% | |
| 6 | ROP | 3.01% | 191,700 | $85M | $445.13 | -$10M | — | — | |
| 7 | SPGI | 3.00% | 162,550 | $85M | $522.59 | $6M | — | — | |
| 8 | TXN | 2.99% | 488,900 | $85M | $173.49 | -$5M | — | — | |
| 9 | LOW | 2.29% | 268,850 | $65M | $241.16 | -$3M | -50 | -0.0% | |
| 10 | ACN | 2.24% | 236,950 | $64M | $268.30 | $5M | — | — | |
| 11 | ORLY | 2.14% | 665,000 | $61M | $91.21 | -$11M | — | — | |
| 12 | MCO | 2.13% | 118,200 | $60M | $510.85 | $4M | — | — | |
| 13 | WSO | 1.99% | 167,185 | $56M | $336.95 | $8M | +47,185 | +39.3% | |
| 14 | BR | 1.95% | 247,350 | $55M | $223.17 | -$4M | — | — | |
| 15 | GPC | 1.71% | 394,250 | $48M | $122.96 | -$8M | -10,000 | -2.5% | |
| 16 | ATR | 1.65% | 383,660 | $47M | $121.96 | -$3M | +13,660 | +3.7% | |
| 17 | CCEP | 1.58% | 492,450 | $45M | $90.70 | -$2M | -18,700 | -3.7% | |
| 18 | BRO | 1.56% | 555,400 | $44M | $79.70 | -$6M | +23,000 | +4.3% | |
| 19 | TSM | 1.55% | 144,350 | $44M | $303.89 | $4M | — | — | |
| 20 | XPEL | 1.53% | 867,999 | $43M | $49.91 | $13M | -45,000 | -4.9% | |
| 21 | TFC | 1.46% | 842,695 | $41M | $49.21 | $3M | — | — | |
| 22 | EXE | 1.44% | 370,420 | $41M | $110.36 | $2M | — | — | |
| 23 | CVX | 1.44% | 268,067 | $41M | $152.41 | -$772K | — | — | |
| 24 | TJX | 1.43% | 263,250 | $40M | $153.61 | $2M | — | — | |
| 25 | LHX | 1.36% | 130,975 | $38M | $293.57 | -$2M | — | — | |
| 26 | BL | 1.35% | 690,000 | $38M | $55.29 | $2M | — | — | |
| 27 | FANG | 1.30% | 245,300 | $37M | $150.33 | $2M | — | — | |
| 28 | FAST | 1.28% | 901,600 | $36M | $40.13 | -$8M | — | — | |
| 29 | ALC | 1.24% | 447,483 | $35M | $78.81 | $22M | +265,000 | +145.2% | |
| 30 | AOS | 1.22% | 515,333 | $34M | $66.88 | -$9M | -75,000 | -12.7% | |
| 31 | ZTS | 1.18% | 267,000 | $34M | $125.82 | -$3M | +17,000 | +6.8% | |
| 32 | FNF | 1.18% | 615,000 | $34M | $54.59 | -$4M | — | — | |
| 33 | WPM | 1.12% | 271,000 | $32M | $117.52 | $1M | -2,000 | -0.7% | |
| 34 | SBAC | 1.12% | 164,000 | $32M | $193.43 | -$9M | -45,000 | -21.5% | |
| 35 | TSEM | 1.08% | 260,000 | $31M | $117.42 | $12M | — | — | |
| 36 | LMT | 1.06% | 62,000 | $30M | $483.67 | -$963K | — | — | |
| 37 | LB | 1.02% | 592,891 | $29M | $48.99 | -$2M | +13,128 | +2.3% | |
| 38 | CSL | 1.02% | 90,000 | $29M | $319.86 | -$819K | — | — | |
| 39 | WBI | 0.98% | 1,385,029 | $28M | $20.01 | $653K | +312,000 | +29.1% | |
| 40 | CHE | 0.98% | 64,734 | $28M | $427.86 | -$22M | -46,299 | -41.7% | |
| 41 | FNV | 0.92% | 125,700 | $26M | $207.28 | -$2M | -1,000 | -0.8% | |
| 42 | SNX | 0.90% | 169,500 | $25M | $150.23 | -$2M | — | — | |
| 43 | SLAB | 0.89% | 192,790 | $25M | $130.70 | -$83K | — | — | |
| 44 | HIFS | 0.81% | 81,087 | $23M | $283.96 | $2M | — | — | |
| 45 | BN | 0.77% | 477,660 | $22M | $45.89 | $355K | +163,215 | +51.9% | |
| 46 | CPRT | 0.77% | 557,800 | $22M | $39.15 | -$21M | -405,000 | -42.1% | |
| 47 | BKNG | 0.76% | 4,000 | $21M | $5,355.33 | -$176K | — | — | |
| 48 | SIMO | 0.72% | 220,000 | $20M | $92.70 | -$464K | — | — | |
| 49 | TSCO | 0.70% | 397,500 | $20M | $50.01 | -$3M | — | — | |
| 50 | SN | 0.69% | 175,700 | $20M | $111.90 | $10M | +85,000 | +93.7% | |
| 51 | MIR | 0.66% | 794,300 | $19M | $23.42 | -$1M | -60,000 | -7.0% | |
| 52 | JOE | 0.65% | 310,400 | $18M | $59.37 | $2M | -25,000 | -7.5% | |
| 53 | FOUR | 0.64% | 286,691 | $18M | $62.97 | $8M | +161,691 | +129.3% | |
| 54 | CDW | 0.62% | 130,000 | $18M | $136.20 | -$19M | -99,250 | -43.3% | |
| 55 | ENTG | 0.59% | 200,000 | $17M | $84.25 | -$2M | — | — | |
| 56 | DGX | 0.59% | 95,900 | $17M | $173.53 | -$2M | — | — | |
| 57 | RMBS | 0.58% | 180,337 | $17M | $91.89 | -$7M | -50,000 | -21.7% | |
| 58 | PBT | 0.58% | 967,197 | $16M | $16.96 | -$2M | -17,475 | -1.8% | |
| 59 | ICE | 0.54% | 95,000 | $15M | $161.96 | $55K | +4,000 | +4.4% | |
| 60 | AWI | 0.53% | 78,000 | $15M | $191.10 | -$383K | — | — | |
| 61 | IQV | 0.51% | 64,000 | $14M | $225.41 | $2M | — | — | |
| 62 | SLB | 0.44% | 327,300 | $13M | $38.38 | $2M | +10,000 | +3.1% | |
| 63 | ALLE | 0.43% | 76,000 | $12M | $159.22 | -$1M | — | — | |
| 64 | WINA | 0.38% | 26,600 | $11M | $404.94 | -$2M | — | — | |
| 65 | XOM | 0.38% | 88,878 | $11M | $120.34 | -$1M | -16,657 | -15.8% | |
| 66 | BLDR | 0.35% | 95,800 | $10M | $102.89 | -$61K | +14,000 | +17.1% | |
| 67 | VRSN | 0.35% | 40,500 | $10M | $242.95 | -$1M | — | — | |
| 68 | GLD | 0.34% | 24,344 | $10M | $396.31 | $994K | — | — | |
| 69 | ACGL | 0.34% | 100,000 | $10M | $95.92 | — | +100,000 | — | NEW |
| 70 | WU | 0.33% | 1,000,000 | $9M | $9.31 | $1M | -25,000 | -2.4% | |
| 71 | ESAB | 0.32% | 80,000 | $9M | $111.72 | — | +80,000 | — | NEW |
| 72 | 0YY7.L | 0.31% | 577,805 | $9M | $15.34 | $2M | -23,382 | -3.9% | |
| 73 | DSGR | 0.30% | 312,532 | $9M | $27.39 | -$2M | -42,892 | -12.1% | |
| 74 | GFL | 0.30% | 196,093 | $8M | $42.95 | -$454K | +8,752 | +4.7% | |
| 75 | TIC | 0.29% | 812,777 | $8M | $10.11 | $5M | +548,831 | +207.9% | |
| 76 | CSWI | 0.27% | 26,000 | $8M | $293.53 | — | +26,000 | — | NEW |
| 77 | SNPS | 0.23% | 13,892 | $7M | $469.72 | -$12M | -23,793 | -63.1% | |
| 78 | YETI | 0.22% | 140,550 | $6M | $44.17 | $3M | +58,000 | +70.3% | |
| 79 | FIX | 0.22% | 6,600 | $6M | $933.29 | $714K | — | — | |
| 80 | ETN | 0.21% | 18,606 | $6M | $318.51 | -$1M | — | — | |
| 81 | HAE | 0.18% | 65,000 | $5M | $80.15 | -$1M | -72,250 | -52.6% | |
| 82 | JKHY | 0.16% | 25,300 | $5M | $182.48 | $849K | — | — | |
| 83 | POOL | 0.16% | 20,000 | $5M | $228.75 | — | +20,000 | — | NEW |
| 84 | APO | 0.16% | 31,445 | $5M | $144.76 | $958K | +4,481 | +16.6% | |
| 85 | OXY | 0.15% | 106,250 | $4M | $41.12 | -$1M | -16,500 | -13.4% | |
| 86 | BAM.TO | 0.15% | 80,154 | $4M | $52.39 | $230K | +10,437 | +15.0% | |
| 87 | FG | 0.14% | 133,284 | $4M | $30.85 | $1M | +36,900 | +38.3% | |
| 88 | STNE | 0.13% | 256,400 | $4M | $14.79 | -$1M | — | — | |
| 89 | HDB | 0.13% | 100,100 | $4M | $36.54 | $238K | — | — | |
| 90 | NU | 0.13% | 217,600 | $4M | $16.74 | $159K | — | — | |
| 91 | KARO | 0.13% | 78,365 | $4M | $45.50 | -$77K | +14,600 | +22.9% | |
| 92 | DLO | 0.10% | 207,200 | $3M | $14.14 | -$29K | — | — | |
| 93 | SBS | 0.10% | 122,300 | $3M | $23.85 | -$127K | — | — | |
| 94 | TEL | 0.10% | 12,500 | $3M | $227.51 | $1M | +5,400 | +76.1% | |
| 95 | PAAS | 0.09% | 50,000 | $3M | $51.81 | $344K | -8,000 | -13.8% | |
| 96 | STVN | 0.09% | 126,281 | $3M | $20.12 | -$711K | — | — | |
| 97 | HWM | 0.08% | 11,500 | $2M | $205.02 | $101K | — | — | |
| 98 | HNGE | 0.08% | 46,000 | $2M | $46.45 | — | +46,000 | — | NEW |
| 99 | AAPL | 0.07% | 7,000 | $2M | $271.86 | $121K | — | — | |
| 100 | BRK-B | 0.06% | 3,410 | $2M | $502.65 | -$306 | — | — |