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Schwartz Investment Counsel, Inc.
George P. Schwartz · Investment Advisor · Value
Schwartz Investment Counsel, Inc. is an independent investment advisory firm founded in 1980 by George P. Schwartz. Headquartered in Plymouth, Michigan, the firm provides professional investment counsel to individuals, families, and institutional clients including foundations, endowments, and retirement funds. The institution is widely recognized for its management of the Ave Maria Mutual Funds, which are designed for investors seeking to align their financial goals with Catholic moral and ethical teachings. Schwartz Investment Counsel emphasizes a disciplined, long-term approach to wealth management, characterized by rigorous fundamental research and a commitment to fiduciary responsibility. Over its decades-long history, the firm has maintained a focus on providing stable, risk-adjusted returns through both equity and fixed-income portfolios tailored to specific client needs and risk tolerances.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +3.0% |
| YTD return | +1.7% |
| Sharpe ratio | 3.28 |
| Win rate | 45% |
| AUM | $1.8B |
| Inception | Oct 1, 2025 |
| Updated | Sep 3, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.8B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://schwartzinvest.com |
Current Holdings
Updated on Sep 3, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 8.7% | +18.5% |
| TPL | Texas Pacific Land Trust | 8.5% | +6.0% |
| HEI | Heico Corporation | 8.3% | +2.1% |
| TXN | Texas Instruments Incorporated | 6.8% | +30.4% |
| MA | Mastercard Inc | 6.2% | +4.0% |
| VRSN | VeriSign Inc | 6.2% | +1.2% |
| TSM | Taiwan Semiconductor Manufacturing | 5.6% | +21.0% |
| SN | SharkNinja, Inc. | 5.4% | +7.9% |
| SPGI | S&P Global Inc | 5.3% | -2.6% |
| ROP | Roper Technologies, Inc. | 4.6% | -5.5% |
| MCO | Moodys Corporation | 4.5% | +6.8% |
| APG | Api Group Corp | 4.1% | +11.8% |
| SIMO | Silicon Motion Technology | 3.8% | -3.5% |
| ORLY | O’Reilly Automotive Inc | 3.3% | -13.7% |
| BR | Broadridge Financial Solutions Inc | 3.3% | +7.4% |
| LB | LandBridge Company LLC | 3.2% | -0.6% |
| LOW | Lowe's Companies Inc | 3.2% | -17.5% |
| CVX | Chevron Corp | 3.1% | +8.0% |
| WBI | WaterBridge Infrastructure LLC | 3.0% | +4.2% |
| ATR | AptarGroup Inc | 3.0% | +6.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | SIMO | 4.0% → 3.8% |
| Aug 31, 2026 | SELL | TPL | 8.3% → 8.5% |
| Aug 31, 2026 | BUY | APG | 4.3% → 4.1% |
| Aug 31, 2026 | BUY | BR | 3.0% → 3.3% |
| Aug 31, 2026 | BUY | MA | 5.9% → 6.2% |
Investment Style Analysis
Schwartz Investment Counsel, Inc. is widely recognized for employing a Value strategy. As of Sep 3, 2026, the firm oversees approximately $1.8B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Financial Data & Stock Exchanges sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Schwartz Investment Counsel, Inc. made a significant move by reducing the position in SIMO. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm employs a conservative, long-term investment philosophy centered on fundamental security analysis and a strict value orientation. Their strategy involves identifying high-quality, undervalued companies with superior business characteristics and managerial integrity. For its flagship mutual funds, the firm integrates Catholic-values screens to exclude companies engaged in activities contrary to the faith’s teachings. This contrarian discipline seeks to minimize risk and achieve attractive absolute returns while maintaining preservation of principal.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Schwartz Investment Counsel, Inc..
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Frequently asked questions
How is the simulated portfolio for Schwartz Investment Counsel, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Schwartz Investment Counsel, Inc.'s largest holding?
As of the latest filing, Schwartz Investment Counsel, Inc.'s top position is NVIDIA Corporation (NVDA), representing 8.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Schwartz Investment Counsel, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +3.0% with a win rate of 45%. Notably, the portfolio maintains a Sharpe Ratio of 3.28, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Schwartz Investment Counsel, Inc. primarily invest in?
Schwartz Investment Counsel, Inc. has a strong preference for the Semiconductors sector, which makes up 24.9% of their disclosed assets. The portfolio also has exposure to Financial Data & Stock Exchanges, indicating a specific thematic focus.
Is Schwartz Investment Counsel, Inc.'s portfolio concentrated or diversified?
Schwartz Investment Counsel, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 25.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Schwartz Investment Counsel, Inc. performed in 2026?
Our AI-simulated model portfolio for Schwartz Investment Counsel, Inc. tracks a Year-to-Date (YTD) return of +1.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does George P. Schwartz manage Schwartz Investment Counsel, Inc. directly?
Yes, George P. Schwartz serves as the key portfolio manager for Schwartz Investment Counsel, Inc., overseeing the investment strategy and final capital allocation decisions.