SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+5.99%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.47B
AUM Growth
+$3.47B
(+5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
74
New
5
Increased
28
Reduced
20
Closed
8
Top Buys
| 1 |
Hershey
HSY
|
$90.6M |
| 2 |
Adobe
ADBE
|
$89.9M |
| 3 |
Franco-Nevada
FNV
|
$78.5M |
| 4 |
U-Haul Holding Co
UHAL
|
$47.3M |
| 5 |
Walt Disney
DIS
|
$32.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.7M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$50.7M |
| 3 |
Brookfield
BN
|
$43.4M |
| 4 |
Schlumberger
SLB
|
$36.2M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$31.1M |
Sector Composition
| 1 | Financials | 27.08% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 17.59% |
| 4 | Industrials | 9.03% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $52.7M | 1.52% | 760,079 -23,878 | -3% | -$1.66M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 0.66% | 36,954 +8,294 | +29% | +$5.13M |
|
|
28
Schlumberger
SLB
$55B
| $19.7M | 0.57% | 583,633 -1,070,262 | -65% | -$36.2M |
|
29
UnitedHealth
UNH
$281B
| $9.19M | 0.26% | +29,465 | New | +$9.19M |
|
|
30
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $8.98M | 0.26% | 148,257 -837,792 | -85% | -$50.7M |
|
31
CVS Health
CVS
$92.8B
| $8.68M | 0.25% | 125,885 -33,927 | -21% | -$2.34M |
|
32
NVIDIA
NVDA
$4.24T
| $7.21M | 0.21% | 45,657 +3,377 | +8% | +$534K |
|
33
Haleon
HLN
$43.9B
| $5.1M | 0.15% | +491,450 | New | +$5.1M |
|
34
Intuit
INTU
$186B
| $4.72M | 0.14% | 5,989 +482 | +9% | +$380K |
|
35
Portland General Electric
POR
$4.69B
| $4.12M | 0.12% | 101,508 +3,002 | +3% | +$122K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.11% | 21,803 +1,507 | +7% | +$267K |
|
37
Stryker
SYK
$150B
| $3.44M | 0.1% | 8,700 +711 | +9% | +$281K |
|
38
Salesforce
CRM
$245B
| $3.03M | 0.09% | 11,116 +883 | +9% | +$241K |
|
39
Mastercard
MA
$538B
| $2.96M | 0.09% | 5,273 +428 | +9% | +$241K |
|
40
Apple
AAPL
$3.45T
| $2.8M | 0.08% | 13,668 +536 | +4% | +$110K |
|
41
Accenture
ACN
$162B
| $2.73M | 0.08% | 9,120 +711 | +8% | +$213K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.08% | 3,671 +289 | +9% | +$213K |
|
43
Sony
SONY
$165B
| $2.69M | 0.08% | 103,275 | – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.07% | 13,713 +1,084 | +9% | +$191K |
|
45
W.W. Grainger
GWW
$48.5B
| $2.38M | 0.07% | 2,285 +184 | +9% | +$191K |
|
46
Automatic Data Processing
ADP
$123B
| $2.24M | 0.06% | 7,266 +555 | +8% | +$171K |
|
47
Eli Lilly
LLY
$657B
| $1.93M | 0.06% | 2,481 +210 | +9% | +$164K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.04% | 2 | – | – |
|
49
Eaton
ETN
$136B
| $1.28M | 0.04% | 3,596 +299 | +9% | +$107K |
|
50
Valvoline
VVV
$4.93B
| $1.2M | 0.03% | 31,613 -2,663 | -8% | -$101K |
|