SI

Scharf Investments Portfolio holdings

AUM $3.47B
This Quarter Return
+9.92%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.63B
AUM Growth
+$3.63B
Cap. Flow
-$185M
Cap. Flow %
-5.08%
Top 10 Hldgs %
53.69%
Holding
70
New
12
Increased
27
Reduced
28
Closed
2

Top Buys

1
CME icon
CME Group
CME
$103M
2
OXY icon
Occidental Petroleum
OXY
$50.4M
3
APD icon
Air Products & Chemicals
APD
$26.4M
4
AON icon
Aon
AON
$3.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.5M

Top Sells

1
UL icon
Unilever
UL
$112M
2
ORCL icon
Oracle
ORCL
$55.9M
3
MLKN icon
MillerKnoll
MLKN
$28.7M
4
BN icon
Brookfield
BN
$23.8M
5
MCK icon
McKesson
MCK
$20.9M

Sector Composition

1 Financials 26.29%
2 Healthcare 20.43%
3 Technology 17.19%
4 Industrials 10.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$42M 1.16%
457,679
-124,589
-21% -$11.4M
MLKN icon
27
MillerKnoll
MLKN
$1.41B
$34.2M 0.94%
1,382,304
-1,159,327
-46% -$28.7M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$23.2M 0.64%
40,371
+6,092
+18% +$3.5M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$4.97M 0.14%
40,932
+1,108
+3% +$135K
POR icon
30
Portland General Electric
POR
$4.68B
$4.17M 0.11%
87,012
+4,284
+5% +$205K
AAPL icon
31
Apple
AAPL
$3.54T
$3.91M 0.11%
16,769
+944
+6% +$220K
INTU icon
32
Intuit
INTU
$187B
$3.26M 0.09%
5,244
+126
+2% +$78.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$3.22M 0.09%
19,270
+306
+2% +$51.2K
ACN icon
34
Accenture
ACN
$158B
$2.82M 0.08%
7,966
+183
+2% +$64.7K
SYK icon
35
Stryker
SYK
$149B
$2.71M 0.07%
7,515
+198
+3% +$71.5K
CRM icon
36
Salesforce
CRM
$245B
$2.67M 0.07%
9,763
+283
+3% +$77.5K
ADBE icon
37
Adobe
ADBE
$148B
$2.45M 0.07%
4,724
+121
+3% +$62.7K
UNH icon
38
UnitedHealth
UNH
$279B
$2.31M 0.06%
3,954
+65
+2% +$38K
MA icon
39
Mastercard
MA
$536B
$2.26M 0.06%
4,581
+101
+2% +$49.9K
GWW icon
40
W.W. Grainger
GWW
$48.7B
$2.08M 0.06%
2,001
+50
+3% +$51.9K
SONY icon
41
Sony
SONY
$162B
$2.02M 0.06%
104,445
+4,300
+4% +$83.1K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$1.99M 0.05%
12,020
+249
+2% +$41.3K
VVV icon
43
Valvoline
VVV
$4.88B
$1.96M 0.05%
46,873
-7,723
-14% -$323K
ADP icon
44
Automatic Data Processing
ADP
$121B
$1.74M 0.05%
6,270
+153
+3% +$42.3K
BIDU icon
45
Baidu
BIDU
$33.1B
$1.4M 0.04%
13,288
-7,041
-35% -$741K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.38M 0.04%
2
– –
LLY icon
47
Eli Lilly
LLY
$661B
$1.32M 0.04%
+1,494
New +$1.32M
ETN icon
48
Eaton
ETN
$134B
$1.03M 0.03%
3,102
+78
+3% +$25.9K
PGR icon
49
Progressive
PGR
$145B
$841K 0.02%
3,314
-161
-5% -$40.9K
CP icon
50
Canadian Pacific Kansas City
CP
$70.4B
$826K 0.02%
9,651
-2,365
-20% -$202K
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