AVE MARIA RISING DIVIDEND FUND

Fund Profile

Fund profile

Tickers

AVEDX

Fund manager

Schwartz Investment Trust

Total assets

$1.08 bn

Liabilities

$2.96 mm

Net assets

$1.08 bn

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPL Texas Pacific Land Corporation	60.83 mm	55.00 k shares	5.65	Common equity	Long	USA
Federated Government Obligations Tax-Managed Fund Institutional Shares	53.42 mm	53.42 mm principal	4.96	Short-term investment vehicle	Long	USA
CB Chubb Limited	48.35 mm	175.00 k shares	4.49	Common equity	Long	USA
MA Mastercard Incorporated	44.76 mm	85.00 k shares	4.16	Common equity	Long	USA
ACN Accenture plc	42.74 mm	121.50 k shares	3.97	Common equity	Long	USA
MCO Moody's Corporation	37.87 mm	80.00 k shares	3.52	Common equity	Long	USA
FANG Diamondback Energy, Inc.	37.68 mm	230.00 k shares	3.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	37.50 mm	200.00 k shares	3.48	Common equity	Long	USA
CHE Chemed Corporation	37.09 mm	70.00 k shares	3.44	Common equity	Long	USA
BRO Brown & Brown, Inc.	35.91 mm	352.00 k shares	3.33	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	33.91 mm	150.00 k shares	3.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.32 mm	135.00 k shares	3.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	33.20 mm	90.00 k shares	3.08	Common equity	Long	USA
FAST Fastenal Company	32.36 mm	450.00 k shares	3.00	Common equity	Long	USA
LMT Lockheed Martin Corporation	31.59 mm	65.00 k shares	2.93	Common equity	Long	USA
TJX The TJX Companies, Inc.	31.41 mm	260.00 k shares	2.92	Common equity	Long	USA
SPGI S&P Global Inc.	29.88 mm	60.00 k shares	2.77	Common equity	Long	USA
GPC Genuine Parts Company	29.19 mm	250.00 k shares	2.71	Common equity	Long	USA
CVX Chevron Corporation	28.97 mm	200.00 k shares	2.69	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	28.92 mm	165.00 k shares	2.69	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	28.80 mm	375.00 k shares	2.67	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	28.07 mm	500.00 k shares	2.61	Common equity	Long	USA
TFC Truist Financial Corporation	26.03 mm	600.00 k shares	2.42	Common equity	Long	USA
HEI HEICO Corporation	25.52 mm	137.12 k shares	2.37	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	24.29 mm	115.50 k shares	2.25	Common equity	Long	USA
ANSS ANSYS, Inc.	23.61 mm	70.00 k shares	2.19	Common equity	Long	USA
SBAC SBA Communications Corporation	22.42 mm	110.00 k shares	2.08	Common equity	Long	USA
ROP Roper Technologies, Inc.	21.31 mm	41.00 k shares	1.98	Common equity	Long	USA
TSCO Tractor Supply Company	21.09 mm	397.50 k shares	1.96	Common equity	Long	USA
BKNG Booking Holdings Inc.	19.87 mm	4.00 k shares	1.85	Common equity	Long	USA
AOS A. O. Smith Corporation	17.05 mm	250.00 k shares	1.58	Common equity	Long	USA
RTO Rentokil Initial plc	15.36 mm	3.08 mm shares	1.43	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	14.36 mm	250.00 k shares	1.33	Common equity	Long	Canada
DGX Quest Diagnostics Incorporated	14.33 mm	95.00 k shares	1.33	Common equity	Long	USA
CDW CDW Corporation	12.18 mm	70.00 k shares	1.13	Common equity	Long	USA
WSO Watsco, Inc.	11.85 mm	25.00 k shares	1.10	Common equity	Long	USA
SN SharkNinja, Inc.	3.89 mm	40.00 k shares	0.36	Common equity	Long	USA