SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.57%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.37B
AUM Growth
+$3.37B
(-7.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
74
New
6
Increased
19
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Donaldson
DCI
|
$61.7M |
| 3 |
Schlumberger
SLB
|
$52.6M |
| 4 |
Occidental Petroleum
OXY
|
$39.8M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.93M |
Top Sells
| 1 |
Realty Income
O
|
$124M |
| 2 |
Comcast
CMCSA
|
$66.2M |
| 3 |
CVS Health
CVS
|
$51.4M |
| 4 |
McKesson
MCK
|
$28M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19M |
Sector Composition
| 1 | Financials | 28.52% |
| 2 | Technology | 18.2% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 11.63% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $52.6M | 1.56% |
1,829,868
-68,291
| -4% | -$1.96M |
|
27
U-Haul Holding Co
UHAL
$10.7B
| $43.9M | 1.3% |
635,399
-68,605
| -10% | -$4.74M |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.8M | 0.68% |
249,690
-207,989
| -45% | -$19M |
|
29
MillerKnoll
MLKN
$1.41B
| $19.2M | 0.57% |
848,593
-533,711
| -39% | -$12.1M |
|
30
NVIDIA
NVDA
$4.15T
| $5.77M | 0.17% |
42,939
+2,007
| +5% | +$270K |
|
31
Apple
AAPL
$3.54T
| $4.33M | 0.13% |
17,296
+527
| +3% | +$132K |
|
32
Portland General Electric
POR
$4.68B
| $3.94M | 0.12% |
90,417
+3,405
| +4% | +$149K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.91M | 0.12% |
20,510
+1,240
| +6% | +$236K |
|
34
Intuit
INTU
$187B
| $3.5M | 0.1% |
5,570
+326
| +6% | +$205K |
|
35
Salesforce
CRM
$245B
| $3.46M | 0.1% |
10,362
+599
| +6% | +$200K |
|
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $3.26M | 0.1% |
10,113
+9,083
| +882% | +$2.93M |
|
37
Accenture
ACN
$158B
| $2.99M | 0.09% |
8,513
+547
| +7% | +$192K |
|
38
Stryker
SYK
$149B
| $2.9M | 0.09% |
8,052
+537
| +7% | +$193K |
|
39
Mastercard
MA
$536B
| $2.59M | 0.08% |
4,915
+334
| +7% | +$176K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.43M | 0.07% |
12,855
+835
| +7% | +$158K |
|
41
W.W. Grainger
GWW
$48.7B
| $2.24M | 0.07% |
2,122
+121
| +6% | +$128K |
|
42
Sony
SONY
$162B
| $2.21M | 0.07% |
104,445
+83,556
| +400% | – |
|
43
Adobe
ADBE
$148B
| $2M | 0.06% |
4,507
-217
| -5% | -$96.5K |
|
44
Automatic Data Processing
ADP
$121B
| $1.98M | 0.06% |
6,765
+495
| +8% | +$145K |
|
45
Eli Lilly
LLY
$661B
| $1.73M | 0.05% |
2,240
+746
| +50% | +$576K |
|
46
Valvoline
VVV
$4.88B
| $1.55M | 0.05% |
42,893
-3,980
| -8% | -$144K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.04% |
2
| – | – |
|
48
Eaton
ETN
$134B
| $1.1M | 0.03% |
3,327
+225
| +7% | +$74.7K |
|
49
Charles Schwab
SCHW
$175B
| $1.09M | 0.03% |
+14,765
| New | +$1.09M |
|
50
Progressive
PGR
$145B
| $833K | 0.02% |
3,475
+161
| +5% | +$38.6K |
|