SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+8.06%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.33B
AUM Growth
+$3.33B
(+18%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
58
New
15
Increased
21
Reduced
11
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$162M |
| 2 |
Motorola Solutions
MSI
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$109M |
| 4 |
BHI
Baker Hughes
BHI
|
$74.1M |
| 5 |
Schlumberger
SLB
|
$53.4M |
Top Sells
| 1 |
IBM
IBM
|
$120M |
| 2 |
Halliburton
HAL
|
$71.6M |
| 3 |
NCR Voyix
VYX
|
$55.6M |
| 4 |
Honda
HMC
|
$40.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$19.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 22.74% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Financials | 12.82% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NCR Voyix
VYX
$1.76B
| $50.3M | 1.51% |
2,812,884
-3,108,305
| -52% | -$55.6M |
|
27
Healthpeak Properties
DOC
$12.3B
| $8.53M | 0.26% |
212,762
-7,629
| -3% | -$306K |
|
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $2.29M | 0.07% |
59,505
-501,465
| -89% | -$19.3M |
|
29
Visa
V
$681B
| $1.79M | 0.05% |
+27,340
| New | +$1.79M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.69M | 0.05% |
+64,376
| New | +$1.69M |
|
31
McKesson
MCK
$85.9B
| $1.69M | 0.05% |
8,134
-33
| -0.4% | -$6.85K |
|
32
Bausch Health
BHC
$2.72B
| $1.68M | 0.05% |
+11,755
| New | +$1.68M |
|
33
GE Aerospace
GE
$293B
| $1.67M | 0.05% |
13,749
+835
| +6% | +$101K |
|
34
Walt Disney
DIS
$211B
| $1.38M | 0.04% |
14,675
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.04% |
+6,651
| New | +$1.37M |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.04% |
18,954
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.04% |
11,405
| – | – |
|
38
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.04% |
17,164
| – | – |
|
39
Mastercard
MA
$536B
| $1.16M | 0.03% |
+13,485
| New | +$1.16M |
|
40
Moody's
MCO
$89B
| $1.05M | 0.03% |
+11,000
| New | +$1.05M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.03M | 0.03% |
+721
| New | +$1.03M |
|
42
Thermo Fisher Scientific
TMO
$183B
| $991K | 0.03% |
7,910
-40
| -0.5% | -$5.01K |
|
|
JPM.WS
43
DELISTED
JPMorgan Chase
JPM.WS
| $764K | 0.02% |
+36,725
| New | +$764K |
|
44
McDonald's
MCD
$226B
| $620K | 0.02% |
6,620
-11
| -0.2% | -$1.03K |
|
|
45
Honda
HMC
$43.8B
| $614K | 0.02% |
20,790
-1,385,514
| -99% | -$40.9M |
|
46
Ambev
ABEV
$34.1B
| $555K | 0.02% |
+89,275
| New | +$555K |
|
|
JGW
47
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $546K | 0.02% |
+51,226
| New | +$546K |
|
|
48
Halliburton
HAL
$18.4B
| $311K | 0.01% |
7,914
-1,822,847
| -100% | -$71.6M |
|
49
Quest Diagnostics
DGX
$20.1B
| $268K | 0.01% |
4,000
| – | – |
|
|
ELLI
50
DELISTED
Ellie Mae Inc
ELLI
| $262K | 0.01% |
+6,500
| New | +$262K |
|