SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
+1.09%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.35B
AUM Growth
+$12.3M
(+0.37%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
54
New
3
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Visa
V
|
$134M |
| 2 |
Realty Income
O
|
$123M |
| 3 |
Union Pacific
UNP
|
$45.6M |
| 4 |
Comcast
CMCSA
|
$40.4M |
| 5 |
Kenvue
KVUE
|
$23.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$119M |
| 2 |
Constellation Brands
STZ
|
$86.2M |
| 3 |
McKesson
MCK
|
$59.2M |
| 4 |
Booking.com
BKNG
|
$49.1M |
| 5 |
Valvoline
VVV
|
$40.7M |
Sector Composition
| 1 | Healthcare | 22.79% |
| 2 | Financials | 21.38% |
| 3 | Technology | 19.83% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13M | 0.39% |
141,971
-227,291
| -62% | -$20.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $7.18M | 0.21% |
16,800
+3,637
| +28% | +$1.55M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.33M | 0.16% |
40,717
+30,729
| +308% | +$4.02M |
|
29
Apple
AAPL
$3.56T
| $3.05M | 0.09% |
17,808
-711
| -4% | -$122K |
|
30
Intuit
INTU
$186B
| $2.27M | 0.07% |
4,447
+91
| +2% | +$46.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $2.2M | 0.07% |
16,721
+362
| +2% | +$47.7K |
|
32
Accenture
ACN
$158B
| $2.08M | 0.06% |
6,786
+207
| +3% | +$63.6K |
|
33
Adobe
ADBE
$146B
| $2.05M | 0.06% |
4,029
+49
| +1% | +$25K |
|
34
Stryker
SYK
$151B
| $1.71M | 0.05% |
6,275
+199
| +3% | +$54.4K |
|
35
UnitedHealth
UNH
$281B
| $1.69M | 0.05% |
3,349
+28
| +0.8% | +$14.1K |
|
36
Sony
SONY
$167B
| $1.61M | 0.05% |
97,715
-7,000
| -7% | -$115K |
|
37
Mastercard
MA
$538B
| $1.55M | 0.05% |
3,904
+154
| +4% | +$61K |
|
38
NVIDIA
NVDA
$4.18T
| $1.51M | 0.05% |
+34,750
| New | +$1.51M |
|
39
W.W. Grainger
GWW
$49.2B
| $1.44M | 0.04% |
2,078
+33
| +2% | +$22.8K |
|
40
Automatic Data Processing
ADP
$122B
| $1.3M | 0.04% |
5,400
+246
| +5% | +$59.2K |
|
41
Home Depot
HD
$410B
| $1.14M | 0.03% |
3,785
+52
| +1% | +$15.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.03% |
2
| – | – |
|
43
Merck
MRK
$210B
| $907K | 0.03% |
8,807
+306
| +4% | +$31.5K |
|
44
Nike
NKE
$111B
| $821K | 0.02% |
8,582
+366
| +4% | +$35K |
|
45
Tractor Supply
TSCO
$32.1B
| $811K | 0.02% |
19,965
+380
| +2% | +$15.4K |
|
46
Progressive
PGR
$146B
| $494K | 0.01% |
3,544
-283
| -7% | -$39.4K |
|
|
47
Johnson & Johnson
JNJ
$431B
| $410K | 0.01% |
2,631
-762,001
| -100% | -$119M |
|
|
48
Constellation Brands
STZ
$25.7B
| $319K | 0.01% |
1,268
-343,193
| -100% | -$86.2M |
|
49
Quest Diagnostics
DGX
$20.1B
| $214K | 0.01% |
1,758
-65
| -4% | -$7.92K |
|
50
Advance Auto Parts
AAP
$3.6B
| – | – |
-3,134
| Closed | -$220K |
|