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Ave Maria Bond Fund | AVEHXMutual Fund | |
| SCHWARTZ INVESTMENT TRUST | |
| Last update 2025-02-24 | 13 Stocks (0 new) |
| Value $109.00 Mil | Turnover 6 % |
Ave Maria Bond Fund Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEP | Coca-Cola Europacific Partners PLC | 150,000 | 11,521.5 | 0% | 10.610 | 0% | 0.030 | +11.83% | +16.52% | 40,993.8 | Beverages - Non-Alcoholic | |
WSO | Watsco Inc | 24,000 | 11,373.4 | 0% | 10.480 | 0% | 0.060 | +2.92% | +1.57% | 19,239.0 | Industrial Distribution | |
TFC | Truist Financial Corp | 225,000 | 9,760.5 | 0% | 8.990 | 0% | 0.020 | -16.16% | -7.84% | 51,085.1 | Banks | |
FNF | Fidelity National Financial Inc | 165,000 | 9,263.1 | 0% | 8.530 | 0% | 0.060 | +0.52% | +3.88% | 15,893.4 | Insurance | |
GPC | Genuine Parts Co | 77,000 | 8,990.5 | +92.50% | 8.280 | +3.98% | 0.060 | +0.55% | +1.39% | 16,296.7 | Vehicles & Parts | |
TXN | Texas Instruments Inc | 47,000 | 8,813.0 | +27.03% | 8.120 | +1.73% | 0.010 | -3.48% | -6.66% | 156,502.5 | Semiconductors | |
XOM | Exxon Mobil Corp | 80,000 | 8,605.6 | 0% | 7.930 | 0% | 0.000 | -0.57% | +0.65% | 462,467.3 | Oil & Gas | |
LMT | Lockheed Martin Corp | 17,000 | 8,261.0 | 0% | 7.610 | 0% | 0.010 | +7.34% | -1.84% | 110,943.8 | Aerospace & Defense | |
FAST | Fastenal Co | 106,000 | 7,622.5 | 0% | 7.020 | 0% | 0.020 | +7.02% | +10.53% | 45,086.6 | Industrial Distribution | |
FANG | Diamondback Energy Inc | 45,200 | 7,405.1 | 0% | 6.820 | 0% | 0.020 | -12.18% | -15.24% | 40,287.0 | Oil & Gas |
Ave Maria Bond Fund's Historical Top Holdings Breakdowns
Ave Maria Bond 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GPC | Genuine Parts Co | 2024-12-31 | Add | +3.98% | 113.11 ($124.52) 143.63 | $117.42 | -5.70% | Add 92.5% | 77,000 | 37,000 | |
TPL | Texas Pacific Land Corp | 2024-12-31 | Reduce | -3.18% | 930.01 ($1231.19) 1730 | $1,301.40 | 5.70% | Reduce -40% | 6,000 | -4,000 | |
TXN | Texas Instruments Inc | 2024-12-31 | Add | +1.73% | 184.47 ($199.85) 220.29 | $172.27 | -13.80% | Add 27.03% | 47,000 | 10,000 | |
TFC | Truist Financial Corp | 2024-09-30 | Reduce | -3.40% | 38.22 ($42.23) 44.94 | $39.01 | -7.62% | Reduce -30.77% | 225,000 | -100,000 | |
UPS | United Parcel Service Inc | 2024-09-30 | Sold Out | -2.99% | 123.32 ($131.29) 147.38 | $95.89 | -26.96% | Sold Out | 0 | -25,000 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -2.01% | 109.72 ($115.47) 119 | $107.31 | -7.07% | Reduce -20% | 80,000 | -20,000 | |
LMT | Lockheed Martin Corp | 2024-09-30 | Reduce | -1.23% | 460.3 ($536.9) 584.56 | $473.52 | -11.80% | Reduce -15% | 17,000 | -3,000 | |
FNF | Fidelity National Financial Inc | 2024-09-30 | Reduce | -0.65% | 48.08 ($56.12) 62.06 | $57.87 | 3.12% | Reduce -8.33% | 165,000 | -15,000 | |
MDT | Medtronic PLC | 2024-06-30 | Sold Out | -2.61% | 78.71 ($81.98) 87.02 | $83.48 | 1.83% | Sold Out | 0 | -34,000 | |
SBAC | SBA Communications Corp | 2024-06-30 | New Buy | +2.57% | 186.12 ($197.81) 218.6 | $239.69 | 21.17% | New holding | 15,000 | 15,000 |
Ave Maria Bond Fund Total Holding History ($B)
Ave Maria Bond Fund's Asset Allocation
Ave Maria Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ave Maria Bond Fund's Hypothetical Growth since 2024-12-31
Ave Maria Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ave Maria Bond Fund's Holdings Heat Map
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Ave Maria Bond Fund's Holdings Bubble Chart
Ave Maria Bond Fund News
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