SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+8.32%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$256M
Cap. Flow %
9.96%
Top 10 Hldgs %
48.66%
Holding
41
New
5
Increased
24
Reduced
6
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$117M
2
TGT icon
Target
TGT
$62.7M
3
ORCL icon
Oracle
ORCL
$10.9M
4
CHL
China Mobile Limited
CHL
$10.8M
5
VYX icon
NCR Voyix
VYX
$8.3M

Top Sells

1
MUSA icon
Murphy USA
MUSA
$27.3M
2
HAL icon
Halliburton
HAL
$10.7M
3
CP icon
Canadian Pacific Kansas City
CP
$6.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$815K
5
MCK icon
McKesson
MCK
$69.1K

Sector Composition

1 Healthcare 24.6%
2 Technology 23.23%
3 Energy 16.02%
4 Financials 12.76%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$42.2M 1.64% 403,077 +17,087 +4% +$1.79M
MUSA icon
27
Murphy USA
MUSA
$7.26B
$17.5M 0.68% 357,403 -557,410 -61% -$27.3M
DOC icon
28
Healthpeak Properties
DOC
$12.5B
$7.86M 0.31% +189,921 New +$7.86M
SLB icon
29
Schlumberger
SLB
$55B
$1.93M 0.08% 16,366 +346 +2% +$40.8K
MCK icon
30
McKesson
MCK
$85.4B
$1.52M 0.06% 8,167 -371 -4% -$69.1K
DIS icon
31
Walt Disney
DIS
$213B
$1.26M 0.05% 14,675 – –
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.18M 0.05% 18,000 – –
CNI icon
33
Canadian National Railway
CNI
$60.4B
$1.12M 0.04% 17,164 – –
GE icon
34
GE Aerospace
GE
$292B
$1.02M 0.04% 38,890 – –
TMO icon
35
Thermo Fisher Scientific
TMO
$186B
$938K 0.04% 7,950 -500 -6% -$59K
EBAY icon
36
eBay
EBAY
$41.4B
$894K 0.03% +17,855 New +$894K
MCD icon
37
McDonald's
MCD
$224B
$668K 0.03% 6,631 – –
CHKP icon
38
Check Point Software Technologies
CHKP
$20.7B
$632K 0.02% 9,435 -12,168 -56% -$815K
TM icon
39
Toyota
TM
$254B
$565K 0.02% +4,725 New +$565K
DGX icon
40
Quest Diagnostics
DGX
$20.3B
$235K 0.01% +4,000 New +$235K
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