SI
Scharf Investments Portfolio holdings
AUM
$3.47B
1-Year Return
21.7%
This Quarter Return
-1.11%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.51B
AUM Growth
-$188M
(-5.1%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
64
New
3
Increased
26
Reduced
27
Closed
6
Top Buys
| 1 |
Gentex
GNTX
|
$76.6M |
| 2 |
Aon
AON
|
$70.6M |
| 3 |
Occidental Petroleum
OXY
|
$42.7M |
| 4 |
Air Products & Chemicals
APD
|
$25.7M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.9M |
Top Sells
| 1 |
Valvoline
VVV
|
$61.5M |
| 2 |
Match Group
MTCH
|
$53.3M |
| 3 |
Unilever
UL
|
$44.3M |
| 4 |
Walt Disney
DIS
|
$35.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.4M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Healthcare | 21.98% |
| 3 | Technology | 17.88% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$45.8B
| $42.7M | 1.22% |
+678,161
| New | +$42.7M |
|
27
U-Haul Holding Co
UHAL
$10.9B
| $41.8M | 1.19% |
677,028
+8,210
| +1% | +$507K |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.7M | 0.53% |
34,279
-12,970
| -27% | -$7.06M |
|
29
NVIDIA
NVDA
$4.16T
| $4.92M | 0.14% |
39,824
+24
| +0.1% | +$2.97K |
|
30
Portland General Electric
POR
$4.63B
| $3.58M | 0.1% |
82,728
+3,516
| +4% | +$152K |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $3.48M | 0.1% |
18,964
+698
| +4% | +$128K |
|
32
Intuit
INTU
$186B
| $3.36M | 0.1% |
5,118
+203
| +4% | +$133K |
|
33
Apple
AAPL
$3.53T
| $3.33M | 0.1% |
15,825
-572
| -3% | -$120K |
|
34
Adobe
ADBE
$145B
| $2.56M | 0.07% |
4,603
+162
| +4% | +$90K |
|
35
Stryker
SYK
$151B
| $2.49M | 0.07% |
7,317
+341
| +5% | +$116K |
|
36
Salesforce
CRM
$231B
| $2.44M | 0.07% |
9,480
+3,232
| +52% | +$831K |
|
37
Accenture
ACN
$159B
| $2.36M | 0.07% |
7,783
+274
| +4% | +$83.1K |
|
|
38
Valvoline
VVV
$4.94B
| $2.36M | 0.07% |
54,596
-1,422,741
| -96% | -$61.5M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.14M | 0.06% |
11,771
+354
| +3% | +$64.5K |
|
40
UnitedHealth
UNH
$280B
| $1.98M | 0.06% |
3,889
+161
| +4% | +$82K |
|
41
Mastercard
MA
$537B
| $1.98M | 0.06% |
4,480
+194
| +5% | +$85.6K |
|
42
W.W. Grainger
GWW
$49.1B
| $1.76M | 0.05% |
1,951
-373
| -16% | -$337K |
|
43
Baidu
BIDU
$33.7B
| $1.76M | 0.05% |
20,329
-10,612
| -34% | -$918K |
|
44
Sony
SONY
$166B
| $1.7M | 0.05% |
100,145
+8,530
| +9% | +$145K |
|
45
Automatic Data Processing
ADP
$122B
| $1.46M | 0.04% |
6,117
+180
| +3% | +$43K |
|
46
Merck
MRK
$208B
| $1.25M | 0.04% |
10,110
+454
| +5% | +$56.2K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.03% |
2
| – | – |
|
48
Eaton
ETN
$135B
| $948K | 0.03% |
3,024
+178
| +6% | +$55.8K |
|
49
Canadian Pacific Kansas City
CP
$70.6B
| $946K | 0.03% |
12,016
-82,186
| -87% | -$6.47M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $857K | 0.02% |
2,190
+1,095
| +100% | +$428K |
|