SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.23%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.69B
AUM Growth
+$3.69B
(+1.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
66
New
6
Increased
25
Reduced
26
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$87.2M |
| 2 |
Fiserv
FI
|
$50.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$28.9M |
| 4 |
Match Group
MTCH
|
$21.9M |
| 5 |
Realty Income
O
|
$6.63M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$95.6M |
| 2 |
MillerKnoll
MLKN
|
$54.6M |
| 3 |
Valvoline
VVV
|
$52.5M |
| 4 |
Booking.com
BKNG
|
$32.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Financials | 21.93% |
| 3 | Technology | 17.19% |
| 4 | Communication Services | 11.12% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $31.6M | 0.85% |
343,686
+315,296
| +1,111% | +$28.9M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.7M | 0.67% |
47,249
-15,321
| -24% | -$8.01M |
|
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $8.31M | 0.22% |
94,202
-1,084,771
| -92% | -$95.6M |
|
29
NVIDIA
NVDA
$4.15T
| $3.6M | 0.1% |
3,980
+376
| +10% | +$340K |
|
30
Portland General Electric
POR
$4.68B
| $3.33M | 0.09% |
79,212
+9,139
| +13% | +$384K |
|
31
Baidu
BIDU
$33.1B
| $3.26M | 0.09% |
30,941
-14,054
| -31% | -$1.48M |
|
32
Intuit
INTU
$187B
| $3.19M | 0.09% |
4,915
+280
| +6% | +$182K |
|
33
Apple
AAPL
$3.54T
| $2.81M | 0.08% |
16,397
-2,226
| -12% | -$382K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.08% |
18,266
+800
| +5% | +$122K |
|
35
Accenture
ACN
$158B
| $2.6M | 0.07% |
7,509
+363
| +5% | +$126K |
|
36
Stryker
SYK
$149B
| $2.5M | 0.07% |
6,976
+552
| +9% | +$198K |
|
37
W.W. Grainger
GWW
$48.7B
| $2.36M | 0.06% |
2,324
+167
| +8% | +$170K |
|
38
Adobe
ADBE
$148B
| $2.24M | 0.06% |
4,441
+187
| +4% | +$94.4K |
|
39
Mastercard
MA
$536B
| $2.06M | 0.06% |
4,286
+204
| +5% | +$98.2K |
|
40
Salesforce
CRM
$245B
| $1.88M | 0.05% |
6,248
+2,570
| +70% | +$774K |
|
41
UnitedHealth
UNH
$279B
| $1.84M | 0.05% |
3,728
+224
| +6% | +$111K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.72M | 0.05% |
11,417
+563
| +5% | +$85K |
|
43
Sony
SONY
$162B
| $1.57M | 0.04% |
18,323
+680
| +4% | +$58.3K |
|
44
Automatic Data Processing
ADP
$121B
| $1.48M | 0.04% |
5,937
+263
| +5% | +$65.7K |
|
45
Merck
MRK
$210B
| $1.27M | 0.03% |
9,656
+645
| +7% | +$85.1K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.03% |
2
| – | – |
|
47
Nike
NKE
$110B
| $903K | 0.02% |
9,604
+1,866
| +24% | +$175K |
|
48
Eaton
ETN
$134B
| $890K | 0.02% |
+2,846
| New | +$890K |
|
49
Progressive
PGR
$145B
| $719K | 0.02% |
3,475
-68
| -2% | -$14.1K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $436K | 0.01% |
+1,095
| New | +$436K |
|