SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+2.8%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.17B
AUM Growth
+$109M
(+3.6%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
51
New
–
Increased
26
Reduced
21
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Brookfield Asset Management
BAM
|
$46.8M |
| 3 |
MillerKnoll
MLKN
|
$10.8M |
| 4 |
McKesson
MCK
|
$9.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.66M |
Top Sells
| 1 |
Cognizant
CTSH
|
$92.1M |
| 2 |
Oracle
ORCL
|
$19.7M |
| 3 |
Valvoline
VVV
|
$17.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Advance Auto Parts
AAP
|
$12.7M |
Sector Composition
| 1 | Healthcare | 26.91% |
| 2 | Technology | 19.13% |
| 3 | Financials | 17.87% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $13M | 0.41% |
31,668
-36,371
| -53% | -$14.9M |
|
27
Apple
AAPL
$3.56T
| $2.87M | 0.09% |
17,398
-2,097
| -11% | -$346K |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $2.41M | 0.08% |
129,951
-99,540
| -43% | -$1.85M |
|
29
Accenture
ACN
$158B
| $2.37M | 0.07% |
8,302
+260
| +3% | +$74.3K |
|
30
Sony
SONY
$166B
| $1.9M | 0.06% |
104,715
+36,700
| +54% | +$665K |
|
31
Intuit
INTU
$186B
| $1.77M | 0.06% |
3,972
-46
| -1% | -$20.5K |
|
32
Visa
V
$681B
| $1.76M | 0.06% |
7,796
-188
| -2% | -$42.4K |
|
33
Home Depot
HD
$410B
| $1.64M | 0.05% |
5,549
-78
| -1% | -$23K |
|
34
Stryker
SYK
$151B
| $1.6M | 0.05% |
5,615
-72
| -1% | -$20.6K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $1.54M | 0.05% |
14,787
+845
| +6% | +$87.9K |
|
36
UnitedHealth
UNH
$281B
| $1.41M | 0.04% |
2,973
+704
| +31% | +$333K |
|
37
Adobe
ADBE
$146B
| $1.39M | 0.04% |
3,612
+251
| +7% | +$96.7K |
|
38
W.W. Grainger
GWW
$49.2B
| $1.26M | 0.04% |
1,824
-38
| -2% | -$26.2K |
|
39
Mastercard
MA
$538B
| $1.23M | 0.04% |
3,377
-50
| -1% | -$18.2K |
|
40
Automatic Data Processing
ADP
$122B
| $1.08M | 0.03% |
4,836
-85
| -2% | -$18.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $985K | 0.03% |
9,494
+779
| +9% | +$80.8K |
|
42
Nike
NKE
$111B
| $938K | 0.03% |
7,650
+401
| +6% | +$49.2K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.03% |
2
-1
| -33% | -$466K |
|
44
Merck
MRK
$210B
| $848K | 0.03% |
7,973
-5,186
| -39% | -$552K |
|
45
Tractor Supply
TSCO
$32.1B
| $831K | 0.03% |
17,675
-355
| -2% | -$16.7K |
|
46
KLA
KLAC
$115B
| $665K | 0.02% |
1,667
-1,033
| -38% | -$412K |
|
47
Progressive
PGR
$146B
| $547K | 0.02% |
3,826
-163
| -4% | -$23.3K |
|
48
Quest Diagnostics
DGX
$20.1B
| $258K | 0.01% |
1,823
| – | – |
|
|
49
Cognizant
CTSH
$34.9B
| – | – |
-1,609,771
| Closed | -$92.1M |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| – | – |
-5,581
| Closed | -$1.17M |
|