SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+2.17%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+0.65%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
39
New
2
Increased
21
Reduced
9
Closed
3
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$100M |
| 2 |
Baxter International
BAX
|
$43.6M |
| 3 |
Honda
HMC
|
$41.9M |
| 4 |
NCR Voyix
VYX
|
$10.3M |
| 5 |
APA Corp
APA
|
$8.01M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$106M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Oil States International
OIS
|
$48.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$33.5M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$17.8M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 24.45% |
| 3 | Energy | 15.74% |
| 4 | Financials | 13.05% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 5.38% | 2,952,222 +165,740 | +6% | +$6.79M |
|
2
Halliburton
HAL
$19.4B
| $120M | 5.35% | 2,044,266 +95,036 | +5% | +$5.6M |
|
|
3
NCR Voyix
VYX
$1.82B
| $113M | 5.01% | 3,085,338 +281,790 | +10% | +$10.3M |
|
4
CVS Health
CVS
$92.8B
| $112M | 4.97% | 1,492,831 +10,696 | +0.7% | +$801K |
|
5
Apple
AAPL
$3.45T
| $108M | 4.8% | 201,165 +12,722 | +7% | +$6.83M |
|
|
6
Baxter International
BAX
$12.7B
| $108M | 4.79% | 1,465,608 +591,892 | +68% | +$43.6M |
|
7
Novartis
NVS
$245B
| $106M | 4.72% | 1,249,132 +63,181 | +5% | +$5.37M |
|
8
Advance Auto Parts
AAP
$3.66B
| $105M | 4.65% | 826,711 -55,253 | -6% | -$6.99M |
|
9
IBM
IBM
$227B
| $104M | 4.64% | 542,880 +26,342 | +5% | +$5.07M |
|
10
Oracle
ORCL
$635B
| $102M | 4.55% | 2,501,979 +62,771 | +3% | +$2.57M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $102M | 4.55% | 824,026 -143,779 | -15% | -$17.8M |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $100M | 4.45% | +2,197,440 | New | +$100M |
|
|
13
APA Corp
APA
$8.31B
| $99.3M | 4.41% | 1,197,273 +96,584 | +9% | +$8.01M |
|
14
Sanofi
SNY
$121B
| $97.8M | 4.35% | 1,871,643 +113,311 | +6% | +$5.92M |
|
15
Aflac
AFL
$57.2B
| $94.3M | 4.19% | 1,495,770 +94,808 | +7% | +$5.98M |
|
16
American International
AIG
$45.1B
| $93.4M | 4.15% | 1,867,785 -31,305 | -2% | -$1.57M |
|
17
Dollar General
DG
$23.9B
| $90.7M | 4.03% | 1,635,538 +114,782 | +8% | +$6.37M |
|
18
Chevron
CVX
$324B
| $75.5M | 3.35% | 634,580 +17,821 | +3% | +$2.12M |
|
19
TotalEnergies
TTE
$137B
| $57.4M | 2.55% | 875,050 +65,168 | +8% | +$4.28M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $56.6M | 2.52% | 376,234 -5,057 | -1% | -$761K |
|
21
Markel Group
MKL
$24.8B
| $56M | 2.49% | 93,970 +5,800 | +7% | +$3.46M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 2.21% | 398,634 +16,816 | +4% | +$2.1M |
|
23
Baidu
BIDU
$32.8B
| $49.5M | 2.2% | 325,276 +4,998 | +2% | +$761K |
|
|
24
Honda
HMC
$44.4B
| $41.9M | 1.86% | +1,184,216 | New | +$41.9M |
|
25
Johnson & Johnson
JNJ
$427B
| $37.9M | 1.69% | 385,990 +11,754 | +3% | +$1.15M |
|