Schwartz Investment Trust > Schwartz Investment Trust
Ave Maria Rising Dividend Fund
$930.34M
Avg Monthly Net Assets
$1.04B
Total Assets
$5.42M
Total Liabilities
$1.04B
Net Assets
Ave Maria Rising Dividend Fund is a Mutual Fund in Schwartz Investment Trust
from Schwartz Investment Trust,
based in Michigan,
United States of America.
The fund has one share class
and monthly net assets of $930.34M.
On August 19th, 2024 it reported 38 holdings, the largest
being Texas Pacific Land Corporation (4.7%), Diamondback Energy Inc (4.4%) and Chubb Limited (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Ave Maria Rising Dividend Fund | C000004205 | AVEDX |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A.O. Smith Corporation (Smith(Ao)Corp) | Long | Equity-common | US | $15M | 180K | 1.42 |
| Accenture plc Class A | Long | Equity-common | US | $37M | 122K | 3.55 |
| ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $23M | 70K | 2.17 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $16M | 4K | 1.53 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $33M | 165K | 3.13 |
| Brookfield Corporation (Brookfield Corp.) | Long | Equity-common | CA | $21M | 500K | 2.00 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $31M | 352K | 3.03 |
| Carlisle Cos., Inc. (Carlisle Companies Incorporated) | Long | Equity-common | US | $39M | 96K | 3.73 |
| Chemed Corporation | Long | Equity-common | US | $38M | 70K | 3.66 |
| Chevron Corporation (Chevron Corp.) | Long | Equity-common | US | $31M | 200K | 3.02 |
| Chubb Ltd. (Chubb Limited) | Long | Equity-common | US | $45M | 175K | 4.30 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | US | $27M | 375K | 2.63 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $46M | 230K | 4.44 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $30M | 475K | 2.88 |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | Long | Short-term investment vehicle | US | $11M | – | 1.09 |
| Federated Treasury Obligations Fund Institutional Shares | Long | Short-term investment vehicle | US | $34K | – | 0.00 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $28M | 575K | 2.74 |
| Genuine Parts Company | Long | Equity-common | US | $28M | 200K | 2.67 |
| HEICO Corporation Class A | Long | Equity-common | US | $24M | 137K | 2.35 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc.) | Long | Equity-common | US | $33M | 200K | 3.20 |
| L3Harris Technologies, Inc. (L3 Harris Technologies Inc) | Long | Equity-common | US | $26M | 116K | 2.50 |
| Lockheed Martin Corporation | Long | Equity-common | US | $33M | 70K | 3.15 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $34M | 155K | 3.29 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $37M | 85K | 3.61 |
| Moody's Corporation (Moodys Corp.) | Long | Equity-common | US | $38M | 90K | 3.65 |
| Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $13M | 95K | 1.25 |
| Retokil Initial PLC (Rentokil Initial PLC) | Long | Equity-common | US | $25M | 4M | 2.36 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $23M | 41K | 2.23 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $27M | 60K | 2.58 |
| SBA Communications Corporation (SBA Communications Corp.) | Long | Equity-common | US | $22M | 110K | 2.08 |
| SharkNinja Inc. | Long | Equity-common | US | $3M | 40K | 0.29 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $19M | 300K | 1.81 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $42M | 215K | 4.03 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $48M | 66K | 4.67 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $33M | 300K | 3.18 |
| Tractor Supply Company | Long | Equity-common | US | $21M | 80K | 2.07 |
| Truist Financial Corporation (Truist Financial Corp.) | Long | Equity-common | US | $29M | 737K | 2.76 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $12M | 25K | 1.12 |
Address
Schwartz Investment Trust
801 West Ann Arbor Trail
Suite 244
Plymouth
Michigan
48170-1694
United States of America
Directors
George P. Schwartz
Edward J. Miller
William A. Morrow
Donald J. Dawson, Jr.
John J. McHale, Jr.
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services, Inc.
Custodians
US Bank, N.A.
Bank of New York
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
JONES TRADING INSTITUTIONAL SERVICES LLC
BTIG LLC
RAYMOND JAMES & ASSOCIATES, INC.
MORGAN STANLEY & CO., LLC
STRATEGAS RESEARCH PARTNERS, LLC
J.P MORGAN SECURITIES LLC