SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-9.17%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.93B
AUM Growth
+$2.93B
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
51
New
2
Increased
5
Reduced
42
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$63.1M |
| 2 |
Booking.com
BKNG
|
$22.4M |
| 3 |
MillerKnoll
MLKN
|
$7.35M |
| 4 |
Baidu
BIDU
|
$189K |
| 5 |
B
Barrick Mining Corporation
B
|
$133K |
Top Sells
| 1 |
AstraZeneca
AZN
|
$63.1M |
| 2 |
McKesson
MCK
|
$44.9M |
| 3 |
Masco
MAS
|
$35.1M |
| 4 |
Fiserv
FI
|
$12.7M |
| 5 |
Microsoft
MSFT
|
$10.7M |
Sector Composition
| 1 | Healthcare | 28.27% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Financials | 12.25% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AstraZeneca
AZN
$255B
| $11.3M | 0.38% |
170,290
-954,626
| -85% | -$63.1M |
|
27
Apple
AAPL
$3.54T
| $3.09M | 0.11% |
22,570
-365
| -2% | -$49.9K |
|
28
Accenture
ACN
$158B
| $2.38M | 0.08% |
8,582
-437
| -5% | -$121K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.06% |
15,540
-820
| -5% | -$89.7K |
|
30
Visa
V
$681B
| $1.6M | 0.05% |
8,102
-288
| -3% | -$56.7K |
|
31
Home Depot
HD
$406B
| $1.57M | 0.05% |
5,708
-293
| -5% | -$80.4K |
|
32
Adobe
ADBE
$148B
| $1.31M | 0.04% |
3,576
-284
| -7% | -$104K |
|
33
Merck
MRK
$210B
| $1.24M | 0.04% |
13,592
-513
| -4% | -$46.8K |
|
34
Stryker
SYK
$149B
| $1.17M | 0.04% |
5,880
-281
| -5% | -$55.9K |
|
35
Mastercard
MA
$536B
| $1.12M | 0.04% |
3,552
-136
| -4% | -$42.9K |
|
36
Intuit
INTU
$187B
| $1.12M | 0.04% |
2,894
-150
| -5% | -$57.8K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.09M | 0.04% |
9,980
-280
| -3% | -$30.5K |
|
|
B
38
Barrick Mining Corporation
B
$46.3B
| $1.03M | 0.04% |
56,030
+7,250
| +15% | +$133K |
|
39
Amazon
AMZN
$2.41T
| $1.03M | 0.04% |
9,685
-635
| -6% | -$67.5K |
|
40
Televisa
TV
$1.51B
| $942K | 0.03% |
108,914
-33,300
| -23% | -$288K |
|
41
UnitedHealth
UNH
$279B
| $898K | 0.03% |
1,748
-31
| -2% | -$15.9K |
|
42
KLA
KLAC
$111B
| $846K | 0.03% |
2,651
-227
| -8% | -$72.4K |
|
43
Nike
NKE
$110B
| $830K | 0.03% |
8,116
-302
| -4% | -$30.9K |
|
44
Sony
SONY
$162B
| $765K | 0.03% |
45,860
+5,950
| +15% | +$99.3K |
|
45
Automatic Data Processing
ADP
$121B
| $764K | 0.03% |
3,636
-148
| -4% | -$31.1K |
|
46
Tractor Supply
TSCO
$31.9B
| $715K | 0.02% |
18,430
-620
| -3% | -$24.1K |
|
47
W.W. Grainger
GWW
$48.7B
| $688K | 0.02% |
1,514
-24
| -2% | -$10.9K |
|
48
Progressive
PGR
$145B
| $519K | 0.02% |
4,466
-2,675
| -37% | -$311K |
|
49
Quest Diagnostics
DGX
$20.1B
| $266K | 0.01% |
1,998
-403
| -17% | -$53.7K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-867
| Closed | -$217K |
|