SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.99%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.47B
AUM Growth
+$164M
(+5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
5
Increased
28
Reduced
20
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$90.6M |
| 2 |
Adobe
ADBE
|
$89.9M |
| 3 |
Franco-Nevada
FNV
|
$78.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$47.3M |
| 5 |
Walt Disney
DIS
|
$32.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.7M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$50.7M |
| 3 |
Brookfield
BN
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$36.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 9.03% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $52.7M | 1.52% |
760,079
-23,878
| -3% | -$1.66M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $22.8M | 0.66% |
36,954
+8,294
| +29% | +$5.13M |
|
|
28
Schlumberger
SLB
$52.2B
| $19.7M | 0.57% |
583,633
-1,070,262
| -65% | -$36.2M |
|
29
UnitedHealth
UNH
$279B
| $9.19M | 0.26% |
+29,465
| New | +$9.19M |
|
|
30
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $8.98M | 0.26% |
148,257
-837,792
| -85% | -$50.7M |
|
31
CVS Health
CVS
$93B
| $8.68M | 0.25% |
125,885
-33,927
| -21% | -$2.34M |
|
32
NVIDIA
NVDA
$4.15T
| $7.21M | 0.21% |
45,657
+3,377
| +8% | +$534K |
|
33
Haleon
HLN
$44.3B
| $5.1M | 0.15% |
+491,450
| New | +$5.1M |
|
34
Intuit
INTU
$187B
| $4.72M | 0.14% |
5,989
+482
| +9% | +$380K |
|
35
Portland General Electric
POR
$4.68B
| $4.12M | 0.12% |
101,508
+3,002
| +3% | +$122K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.87M | 0.11% |
21,803
+1,507
| +7% | +$267K |
|
37
Stryker
SYK
$149B
| $3.44M | 0.1% |
8,700
+711
| +9% | +$281K |
|
38
Salesforce
CRM
$245B
| $3.03M | 0.09% |
11,116
+883
| +9% | +$241K |
|
39
Mastercard
MA
$536B
| $2.96M | 0.09% |
5,273
+428
| +9% | +$241K |
|
40
Apple
AAPL
$3.54T
| $2.8M | 0.08% |
13,668
+536
| +4% | +$110K |
|
41
Accenture
ACN
$158B
| $2.73M | 0.08% |
9,120
+711
| +8% | +$213K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.71M | 0.08% |
3,671
+289
| +9% | +$213K |
|
43
Sony
SONY
$162B
| $2.69M | 0.08% |
103,275
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.42M | 0.07% |
13,713
+1,084
| +9% | +$191K |
|
45
W.W. Grainger
GWW
$48.7B
| $2.38M | 0.07% |
2,285
+184
| +9% | +$191K |
|
46
Automatic Data Processing
ADP
$121B
| $2.24M | 0.06% |
7,266
+555
| +8% | +$171K |
|
47
Eli Lilly
LLY
$661B
| $1.93M | 0.06% |
2,481
+210
| +9% | +$164K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.04% |
2
| – | – |
|
49
Eaton
ETN
$134B
| $1.28M | 0.04% |
3,596
+299
| +9% | +$107K |
|
50
Valvoline
VVV
$4.88B
| $1.2M | 0.03% |
31,613
-2,663
| -8% | -$101K |
|