SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+3.88%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.31B
AUM Growth
+$3.31B
(-1.9%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
74
New
5
Increased
9
Reduced
49
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$78M |
| 2 |
Occidental Petroleum
OXY
|
$24.8M |
| 3 |
Centene
CNC
|
$24.5M |
| 4 |
Schlumberger
SLB
|
$11.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$8.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.7M |
| 2 |
CVS Health
CVS
|
$58.5M |
| 3 |
Brookfield
BN
|
$30.9M |
| 4 |
Fiserv
FI
|
$27M |
| 5 |
Gentex
GNTX
|
$18.4M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Healthcare | 18.92% |
| 3 | Technology | 16.48% |
| 4 | Industrials | 11.95% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gentex
GNTX
$6.07B
| $24.3M | 0.73% |
1,041,148
-788,720
| -43% | -$18.4M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $16M | 0.48% |
28,660
-138,814
| -83% | -$77.7M |
|
|
28
CVS Health
CVS
$93B
| $10.8M | 0.33% |
159,812
-863,249
| -84% | -$58.5M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $8.31M | 0.25% |
+744,000
| New | +$8.31M |
|
30
NVIDIA
NVDA
$4.15T
| $4.58M | 0.14% |
42,280
-659
| -2% | -$71.4K |
|
31
Portland General Electric
POR
$4.68B
| $4.39M | 0.13% |
98,506
+8,089
| +9% | +$361K |
|
32
Intuit
INTU
$187B
| $3.38M | 0.1% |
5,507
-63
| -1% | -$38.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.1% |
20,296
-214
| -1% | -$33.4K |
|
34
Stryker
SYK
$149B
| $2.97M | 0.09% |
7,989
-63
| -0.8% | -$23.5K |
|
35
Apple
AAPL
$3.54T
| $2.92M | 0.09% |
13,132
-4,164
| -24% | -$925K |
|
36
Salesforce
CRM
$245B
| $2.75M | 0.08% |
10,233
-129
| -1% | -$34.6K |
|
37
Mastercard
MA
$536B
| $2.66M | 0.08% |
4,845
-70
| -1% | -$38.4K |
|
38
Accenture
ACN
$158B
| $2.62M | 0.08% |
8,409
-104
| -1% | -$32.5K |
|
39
Sony
SONY
$162B
| $2.62M | 0.08% |
103,275
-1,170
| -1% | -$29.7K |
|
40
W.W. Grainger
GWW
$48.7B
| $2.08M | 0.06% |
2,101
-21
| -1% | -$20.7K |
|
41
Automatic Data Processing
ADP
$121B
| $2.05M | 0.06% |
6,711
-54
| -0.8% | -$16.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.95M | 0.06% |
12,629
-226
| -2% | -$35K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.95M | 0.06% |
+3,382
| New | +$1.95M |
|
44
Eli Lilly
LLY
$661B
| $1.88M | 0.06% |
2,271
+31
| +1% | +$25.6K |
|
45
Adobe
ADBE
$148B
| $1.76M | 0.05% |
4,593
+86
| +2% | +$33K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.05% |
2
| – | – |
|
47
Valvoline
VVV
$4.88B
| $1.19M | 0.04% |
34,276
-8,617
| -20% | -$300K |
|
48
Charles Schwab
SCHW
$175B
| $1.16M | 0.03% |
14,765
| – | – |
|
49
Progressive
PGR
$145B
| $938K | 0.03% |
3,314
-161
| -5% | -$45.6K |
|
50
Eaton
ETN
$134B
| $896K | 0.03% |
3,297
-30
| -0.9% | -$8.16K |
|