AVE MARIA RISING DIVIDEND FUND

Fund Profile

Fund profile

Tickers

AVEDX

Fund manager

Schwartz Investment Trust

Total assets

$1.12 bn

Liabilities

$5.60 mm

Net assets

$1.11 bn

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	56.62 mm	64.00 k shares	5.10	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	52.08 mm	52.08 mm principal	4.69	Short-term investment vehicle	Long	USA
CB Chubb Limited	50.47 mm	175.00 k shares	4.55	Common equity	Long	USA
ACN Accenture plc	42.95 mm	121.50 k shares	3.87	Common equity	Long	USA
CHE Chemed Corporation	42.07 mm	70.00 k shares	3.79	Common equity	Long	USA
MA Mastercard Incorporated	41.97 mm	85.00 k shares	3.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	41.31 mm	200.00 k shares	3.72	Common equity	Long	USA
CSL Carlisle Companies Incorporated	40.48 mm	90.00 k shares	3.65	Common equity	Long	USA
FANG Diamondback Energy, Inc.	39.65 mm	230.00 k shares	3.57	Common equity	Long	USA
LMT Lockheed Martin Corporation	38.00 mm	65.00 k shares	3.42	Common equity	Long	USA
MCO Moody's Corporation	37.97 mm	80.00 k shares	3.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.56 mm	135.00 k shares	3.29	Common equity	Long	USA
BRO Brown & Brown, Inc.	36.47 mm	352.00 k shares	3.29	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	35.31 mm	200.00 k shares	3.18	Common equity	Long	USA
FAST Fastenal Company	33.92 mm	475.00 k shares	3.06	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	32.25 mm	150.00 k shares	2.91	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	31.03 mm	500.00 k shares	2.80	Common equity	Long	USA
SPGI S&P Global Inc.	31.00 mm	60.00 k shares	2.79	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.56 mm	260.00 k shares	2.75	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	29.53 mm	375.00 k shares	2.66	Common equity	Long	USA
CVX Chevron Corporation	29.45 mm	200.00 k shares	2.65	Common equity	Long	USA
HEI HEICO Corporation	27.94 mm	137.12 k shares	2.52	Common equity	Long	USA
GPC Genuine Parts Company	27.94 mm	200.00 k shares	2.52	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	27.47 mm	115.50 k shares	2.48	Common equity	Long	USA
SBAC SBA Communications Corporation	26.48 mm	110.00 k shares	2.39	Common equity	Long	USA
TFC Truist Financial Corporation	25.66 mm	600.00 k shares	2.31	Common equity	Long	USA
TSCO Tractor Supply Company	23.13 mm	79.50 k shares	2.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	22.81 mm	41.00 k shares	2.06	Common equity	Long	USA
ANSS ANSYS, Inc.	22.30 mm	70.00 k shares	2.01	Common equity	Long	USA
RTO Rentokil Initial plc	20.65 mm	4.22 mm shares	1.86	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.85 mm	4.00 k shares	1.52	Common equity	Long	USA
AOS A. O. Smith Corporation	16.17 mm	180.00 k shares	1.46	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	14.75 mm	95.00 k shares	1.33	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	13.29 mm	250.00 k shares	1.20	Common equity	Long	Canada
WSO Watsco, Inc.	12.30 mm	25.00 k shares	1.11	Common equity	Long	USA
SN SharkNinja, Inc.	4.35 mm	40.00 k shares	0.39	Common equity	Long	USA