Number of Shares
3,380.00
Current Holdings Value*
$2.08 Mil
% of Portfolio
3.96%
Total Estimate Gain
$140,384.61
% of Total Estimate Gain
3.66%

Ave Maria Focused Fund's Chemed Corp Holding Summary

As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 3,380.00 shares of Chemed Corp(CHE), totaling $2.08 Mil. This investment constitutes 3.96% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.02% of the outstanding Chemed Corp(CHE) stock.

The initial trade took place in 2020Q2. And since then Ave Maria Focused Fund has made 5 purchases of CHE, at an average price of $512.50, for a total of 7,478.00 shares. In addition, there have been 3 sales at an average price of $587.57 for 4,098.00 shares. Based on historical transaction data and CHE's current price of $463.02, Ave Maria Focused Fund's estimated gain on his CHE holdings is $140,384.61, reflecting a 3.66% gain to date.

Ave Maria Focused Fund CHE ($463.02) Holding Chart

Ave Maria Focused Fund CHE ($463.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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