SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+13.23%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.06B
AUM Growth
+$3.06B
(+15%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
4
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50M |
| 2 |
Booking.com
BKNG
|
$36.7M |
| 3 |
Comcast
CMCSA
|
$24.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.3M |
| 5 |
Novartis
NVS
|
$14.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$8.16M |
| 4 |
Cognizant
CTSH
|
$7.49M |
| 5 |
MillerKnoll
MLKN
|
$6.48M |
Sector Composition
| 1 | Healthcare | 29.99% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 13.38% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$97.7B
| $4.15M | 0.14% |
+131,900
| New | +$4.15M |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $3.94M | 0.13% |
229,491
-12,900
| -5% | -$222K |
|
28
Apple
AAPL
$3.54T
| $2.53M | 0.08% |
19,495
-867
| -4% | -$113K |
|
29
Accenture
ACN
$158B
| $2.15M | 0.07% |
8,042
-351
| -4% | -$93.7K |
|
30
Home Depot
HD
$406B
| $1.78M | 0.06% |
5,627
+4
| +0.1% | +$1.26K |
|
31
Visa
V
$681B
| $1.66M | 0.05% |
7,984
+80
| +1% | +$16.6K |
|
32
Intuit
INTU
$187B
| $1.56M | 0.05% |
4,018
+1,179
| +42% | +$459K |
|
33
Merck
MRK
$210B
| $1.46M | 0.05% |
13,159
-64
| -0.5% | -$7.1K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.05% |
3
| – | – |
|
35
Stryker
SYK
$149B
| $1.39M | 0.05% |
5,687
-14
| -0.2% | -$3.42K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.04% |
13,942
-1,167
| -8% | -$104K |
|
37
UnitedHealth
UNH
$279B
| $1.2M | 0.04% |
2,269
+75
| +3% | +$39.8K |
|
38
Mastercard
MA
$536B
| $1.19M | 0.04% |
3,427
+15
| +0.4% | +$5.22K |
|
39
Automatic Data Processing
ADP
$121B
| $1.18M | 0.04% |
4,921
+1,374
| +39% | +$328K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $1.17M | 0.04% |
5,581
+276
| +5% | +$58.1K |
|
41
Adobe
ADBE
$148B
| $1.13M | 0.04% |
3,361
-216
| -6% | -$72.7K |
|
42
Sony
SONY
$162B
| $1.04M | 0.03% |
13,603
+4,538
| +50% | +$346K |
|
43
W.W. Grainger
GWW
$48.7B
| $1.04M | 0.03% |
1,862
-12
| -0.6% | -$6.68K |
|
44
KLA
KLAC
$111B
| $1.02M | 0.03% |
2,700
| – | – |
|
45
Brookfield Asset Management
BAM
$94.4B
| $943K | 0.03% |
+32,875
| New | +$943K |
|
46
Nike
NKE
$110B
| $848K | 0.03% |
7,249
-541
| -7% | -$63.3K |
|
47
Tractor Supply
TSCO
$31.9B
| $811K | 0.03% |
3,606
-13
| -0.4% | -$2.92K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $769K | 0.03% |
8,715
-566
| -6% | -$49.9K |
|
49
Progressive
PGR
$145B
| $517K | 0.02% |
3,989
-91
| -2% | -$11.8K |
|
50
Quest Diagnostics
DGX
$20.1B
| $285K | 0.01% |
1,823
-75
| -4% | -$11.7K |
|