SI
Scharf Investments Portfolio holdings
AUM
$3.72B
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$3.72B
AUM Growth
-$255M
(-6.4%)
Holding
78
Top Buys
| 1 | +$99.7M | |
| 2 | +$66.9M | |
| 3 | +$57.4M | |
| 4 |
UnitedHealth
UNH
|
+$48.5M |
| 5 |
Zoetis
ZTS
|
+$42.3M |
Top Sells
| 1 | +$93.5M | |
| 2 | +$68.2M | |
| 3 | +$48.1M | |
| 4 |
Donaldson
DCI
|
+$43.3M |
| 5 |
Novartis
NVS
|
+$32.5M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Healthcare | 22.42% |
| 3 | Industrials | 11.46% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$71.9B
| $73.4M | 1.97% |
208,111
-11,977
|
|
||
27
Agilent Technologies
A
$34.3B
| $72.3M | 1.94% |
531,223
-36,593
|
|
||
|
MRSH
28
Marsh
MRSH
$90.4B
| $66.4M | 1.78% |
+357,764
|
|
||
|
29
UnitedHealth
UNH
$266B
| $59.1M | 1.59% |
178,972
+143,122
|
|
||
30
Smith & Nephew
SNN
$15.7B
| $55.5M | 1.49% |
1,692,649
-336,402
|
|
||
31
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $47.9M | 1.29% |
70,284
+46,409
|
|
||
32
U-Haul Holding Co Series N
UHAL.B
$8.96B
| $38.4M | 1.03% |
821,963
-80,271
|
|
||
|
33
Donaldson
DCI
$10.7B
| $24.3M | 0.65% |
273,570
-498,602
|
|
||
|
34
U-Haul Holding Co
UHAL
$9.62B
| $21.7M | 0.58% |
431,250
-116,865
|
|
||
35
Haleon
HLN
$49.3B
| $11.1M | 0.3% |
1,095,734
+162,406
|
|
||
36
Canadian National Railway
CNI
$68.6B
| $8.28M | 0.22% |
+83,790
|
|
||
37
CVS Health
CVS
$102B
| $8.21M | 0.22% |
103,497
+2,107
|
|
||
38
NVIDIA
NVDA
$4.31T
| $6.32M | 0.17% |
33,885
-3,888
|
|
||
39
Canadian Pacific Kansas City
CP
$78.6B
| $4.28M | 0.11% |
+58,104
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.77T
| $4.22M | 0.11% |
13,447
-8,080
|
|
||
|
41
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.77M | 0.1% |
12,035
-1,487
|
|
||
42
Intuit
INTU
$114B
| $3.4M | 0.09% |
5,132
-774
|
|
||
43
Apple
AAPL
$3.88T
| $3.33M | 0.09% |
12,237
-1,177
|
|
||
44
iShares Russell 1000 ETF
IWB
$46.3B
| $3.1M | 0.08% |
+8,313
|
|
||
45
Stryker
SYK
$148B
| $2.74M | 0.07% |
7,801
-821
|
|
||
46
Mastercard
MA
$461B
| $2.7M | 0.07% |
4,727
-491
|
|
||
47
Comcast
CMCSA
$111B
| $2.57M | 0.07% |
85,847
-2,390,225
|
|
||
48
Broadcom
AVGO
$1.52T
| $2.34M | 0.06% |
6,766
+2,789
|
|
||
49
Eli Lilly
LLY
$992B
| $2.22M | 0.06% |
2,063
-381
|
|
||
50
Salesforce
CRM
$183B
| $2.13M | 0.06% |
8,040
-2,792
|
|