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Ave Maria Rising Dividend Fund | AVEDXMutual Fund | |
| SCHWARTZ INVESTMENT TRUST | |
| Last update 2024-08-20 | 36 Stocks (1 new) |
| Value $1.03 Bil | Turnover 3 % |
| Portfolio Report | |
Ave Maria Rising Dividend Fund... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPL | Texas Pacific Land Corp | 66,000 | 48461.820 | -8.33% | 4.710 | -0.33% | 0.290 | +64.65% | +141.78% | 28565.525 | Oil & Gas | |
FANG | Diamondback Energy Inc | 230,000 | 46043.700 | 0% | 4.480 | 0% | 0.130 | -4.01% | +17.71% | 51414.394 | Oil & Gas | |
CB | Chubb Ltd | 175,000 | 44639.000 | 0% | 4.340 | 0% | 0.040 | +3.29% | +23.92% | 111775.044 | Insurance | |
TXN | Texas Instruments Inc | 215,000 | 41823.950 | 0% | 4.070 | 0% | 0.020 | +12.47% | +22.16% | 184687.376 | Semiconductors | |
CSL | Carlisle Companies Inc | 95,500 | 38697.560 | 0% | 3.760 | 0% | 0.210 | +15.49% | +39.98% | 19686.173 | Construction | |
CHE | Chemed Corp | 70,000 | 37980.600 | 0% | 3.690 | 0% | 0.470 | -6.10% | -8.61% | 7988.277 | Healthcare Providers & Services | |
MCO | Moody's Corporation | 90,000 | 37883.700 | 0% | 3.680 | 0% | 0.050 | +5.20% | +19.07% | 83764.816 | Capital Markets | |
MA | Mastercard Inc | 85,000 | 37498.600 | 0% | 3.650 | 0% | 0.010 | +14.53% | +19.22% | 464018.655 | Credit Services | |
ACN | Accenture PLC | 121,500 | 36864.320 | +10.45% | 3.590 | +0.34% | 0.020 | +10.57% | +0.04% | 215881.378 | Software | |
LOW | Lowe's Companies Inc | 155,000 | 34171.300 | 0% | 3.320 | 0% | 0.030 | +14.05% | +23.25% | 152704.244 | Retail - Cyclical |
Ave Maria Rising Dividend Fund's Historical Top Holdings Breakdowns
Ave Maria Rising Dividend Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LHX | L3Harris Technologies Inc | 2024-06-30 | Add | +1.41% | 200.34 ($216.07) 226.69 | $250.95 | 16.14% | Add 126.47% | 115,500 | 64,500 | |
SSNC | SS&C Technologies Holdings Inc | 2024-06-30 | Reduce | -0.77% | 59.9 ($62.05) 64.01 | $71.90 | 15.87% | Reduce -29.41% | 300,000 | -125,000 | |
BR | Broadridge Financial Solutions Inc | 2024-06-30 | Reduce | -0.69% | 190.46 ($198.36) 207.24 | $218.30 | 10.05% | Reduce -17.5% | 165,000 | -35,000 | |
THO | Thor Industries Inc | 2024-06-30 | Sold Out | -0.56% | 88.93 ($99.97) 116.19 | $108.43 | 8.46% | Sold Out | 0 | -50,000 | |
FNF | Fidelity National Financial Inc | 2024-06-30 | Reduce | -0.48% | 47.02 ($50.34) 52.95 | $59.49 | 18.18% | Reduce -14.18% | 575,000 | -95,000 | |
FAST | Fastenal Co | 2024-06-30 | Add | +0.46% | 62.84 ($67.47) 76.63 | $78.09 | 15.74% | Add 18.75% | 475,000 | 75,000 | |
ACN | Accenture PLC | 2024-06-30 | Add | +0.34% | 281.76 ($306.33) 339.17 | $345.49 | 12.78% | Add 10.45% | 121,500 | 11,500 | |
TPL | Texas Pacific Land Corp | 2024-06-30 | Reduce | -0.33% | 558.56 ($628.93) 777.27 | $1,243.15 | 97.66% | Reduce -8.33% | 66,000 | -6,000 | |
SN | SharkNinja Inc | 2024-06-30 | New Buy | +0.29% | 61.22 ($70.43) 79.9 | $94.00 | 33.47% | New holding | 40,000 | 40,000 | |
WSO | Watsco Inc | 2024-06-30 | Add | +0.23% | 396.92 ($457.1) 491.01 | $487.90 | 6.74% | Add 25% | 25,000 | 5,000 |
Ave Maria Rising Dividend Fund Total Holding History ($B)
Ave Maria Rising Dividend Fund's Asset Allocation
Ave Maria Rising Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ave Maria Rising Dividend Fund's Hypothetical Growth since 2024-06-30
Ave Maria Rising Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ave Maria Rising Dividend Fund's Holdings Heat Map
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Ave Maria Rising Dividend Fund's Holdings Bubble Chart
Ave Maria Rising Dividend Fund News
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