SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+1%
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
+$3.37B
(-0.06%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
55
New
3
Increased
38
Reduced
6
Closed
6
Top Buys
| 1 |
MillerKnoll
MLKN
|
$24.8M |
| 2 |
Lockheed Martin
LMT
|
$18.2M |
| 3 |
Fiserv
FI
|
$17.1M |
| 4 |
Baidu
BIDU
|
$9.28M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.93M |
Top Sells
| 1 |
Progressive
PGR
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$6.64M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.67M |
Sector Composition
| 1 | Healthcare | 28.15% |
| 2 | Technology | 20.14% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.04M | 0.09% |
9,019
+514
| +6% | +$173K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.07% |
818
+26
| +3% | +$72.6K |
|
28
Visa
V
$681B
| $1.86M | 0.06% |
8,390
+1,411
| +20% | +$313K |
|
29
Home Depot
HD
$406B
| $1.8M | 0.05% |
6,001
+329
| +6% | +$98.5K |
|
30
Adobe
ADBE
$148B
| $1.76M | 0.05% |
3,860
+316
| +9% | +$144K |
|
31
Amazon
AMZN
$2.41T
| $1.68M | 0.05% |
516
+21
| +4% | +$68.5K |
|
32
Televisa
TV
$1.51B
| $1.66M | 0.05% |
142,214
| – | – |
|
33
Stryker
SYK
$149B
| $1.65M | 0.05% |
6,161
+395
| +7% | +$106K |
|
34
Intuit
INTU
$187B
| $1.46M | 0.04% |
3,044
+187
| +7% | +$89.9K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.04% |
513
+29
| +6% | +$80.7K |
|
36
Mastercard
MA
$536B
| $1.32M | 0.04% |
3,688
+486
| +15% | +$174K |
|
|
B
37
Barrick Mining Corporation
B
$46.3B
| $1.2M | 0.04% |
48,780
| – | – |
|
38
Merck
MRK
$210B
| $1.16M | 0.03% |
14,105
+1,934
| +16% | +$159K |
|
39
Nike
NKE
$110B
| $1.13M | 0.03% |
8,418
+529
| +7% | +$71.2K |
|
40
KLA
KLAC
$111B
| $1.05M | 0.03% |
2,878
+1,435
| +99% | +$526K |
|
41
UnitedHealth
UNH
$279B
| $907K | 0.03% |
1,779
+118
| +7% | +$60.2K |
|
42
Tractor Supply
TSCO
$31.9B
| $889K | 0.03% |
3,810
+243
| +7% | +$56.7K |
|
43
Automatic Data Processing
ADP
$121B
| $861K | 0.03% |
+3,784
| New | +$861K |
|
44
Sony
SONY
$162B
| $820K | 0.02% |
7,982
-112
| -1% | -$11.5K |
|
|
45
Progressive
PGR
$145B
| $814K | 0.02% |
7,141
-916,754
| -99% | -$105M |
|
46
W.W. Grainger
GWW
$48.7B
| $793K | 0.02% |
+1,538
| New | +$793K |
|
47
Quest Diagnostics
DGX
$20.1B
| $329K | 0.01% |
2,401
-2,621
| -52% | -$359K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $217K | 0.01% |
867
-4,411
| -84% | -$1.1M |
|
49
PACCAR
PCAR
$50.5B
| $208K | 0.01% |
+2,360
| New | +$208K |
|
50
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,163
| Closed | -$257K |
|