SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.5%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.37B
AUM Growth
+$205M
(+6.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
54
New
6
Increased
15
Reduced
30
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$87.9M |
| 2 |
Canadian Pacific Kansas City
CP
|
$72.2M |
| 3 |
MillerKnoll
MLKN
|
$43.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 5 |
AstraZeneca
AZN
|
$6.75M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$56.4M |
| 2 |
Jacobs Solutions
J
|
$53.6M |
| 3 |
Quest Diagnostics
DGX
|
$40.8M |
| 4 |
Fiserv
FI
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$19.3M |
Sector Composition
| 1 | Healthcare | 25.41% |
| 2 | Technology | 20.53% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.74% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.9M | 0.17% |
+35,101
| New | +$5.9M |
|
27
Apple
AAPL
$3.54T
| $4.01M | 0.12% |
22,599
-245
| -1% | -$43.5K |
|
28
Accenture
ACN
$158B
| $3.53M | 0.1% |
8,505
+38
| +0.4% | +$15.8K |
|
29
Home Depot
HD
$406B
| $2.35M | 0.07% |
5,672
-7
| -0.1% | -$2.91K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.07% |
15,840
+300
| +2% | +$43.4K |
|
31
Adobe
ADBE
$148B
| $2.01M | 0.06% |
3,544
-15
| -0.4% | -$8.51K |
|
32
Intuit
INTU
$187B
| $1.84M | 0.05% |
2,857
+14
| +0.5% | +$9.01K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.05% |
4,952
-1,220
| -20% | -$410K |
|
34
Amazon
AMZN
$2.41T
| $1.65M | 0.05% |
9,900
+140
| +1% | +$23.3K |
|
35
Stryker
SYK
$149B
| $1.54M | 0.05% |
5,766
-2
| -0% | -$535 |
|
36
Visa
V
$681B
| $1.51M | 0.04% |
6,979
-965
| -12% | -$209K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.4M | 0.04% |
9,680
+100
| +1% | +$14.5K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.04% |
5,278
+4,254
| +415% | +$1.13M |
|
39
Televisa
TV
$1.51B
| $1.33M | 0.04% |
142,214
+21,800
| +18% | +$204K |
|
40
PayPal
PYPL
$66.5B
| $1.33M | 0.04% |
7,024
-1,512
| -18% | -$285K |
|
41
Nike
NKE
$110B
| $1.32M | 0.04% |
7,889
+5
| +0.1% | +$833 |
|
42
Mastercard
MA
$536B
| $1.15M | 0.03% |
3,202
-287
| -8% | -$103K |
|
43
Sony
SONY
$162B
| $1.02M | 0.03% |
40,470
| – | – |
|
44
Merck
MRK
$210B
| $933K | 0.03% |
12,171
+5,365
| +79% | +$411K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $927K | 0.03% |
48,780
+3,652
| +8% | +$69.4K |
|
|
46
Quest Diagnostics
DGX
$20.1B
| $869K | 0.03% |
5,022
-235,626
| -98% | -$40.8M |
|
47
Tractor Supply
TSCO
$31.9B
| $851K | 0.03% |
17,835
-10
| -0.1% | -$477 |
|
48
UnitedHealth
UNH
$279B
| $834K | 0.02% |
+1,661
| New | +$834K |
|
49
Abbott
ABT
$230B
| $804K | 0.02% |
5,714
+64
| +1% | +$9.01K |
|
50
KLA
KLAC
$111B
| $621K | 0.02% |
+1,443
| New | +$621K |
|