SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
-5.26%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$3.81B
AUM Growth
+$3.81B
(-2.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
59
New
8
Increased
22
Reduced
12
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$138M |
| 2 |
Smith & Nephew
SNN
|
$136M |
| 3 |
Booking.com
BKNG
|
$104M |
| 4 |
PayPal
PYPL
|
$91.5M |
| 5 |
Aon
AON
|
$88.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$157M |
| 2 |
Cognizant
CTSH
|
$114M |
| 3 |
Aflac
AFL
|
$90.3M |
| 4 |
Sally Beauty Holdings
SBH
|
$78.4M |
| 5 |
Dollar General
DG
|
$22.5M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advance Auto Parts
AAP
$3.66B
| $213M | 5.59% | 1,123,996 -106,545 | -9% | -$20.2M |
|
2
Microsoft
MSFT
$3.77T
| $213M | 5.58% | 4,804,244 -90,780 | -2% | -$4.02M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $187M | 4.92% | 4,211,170 +210,304 | +5% | +$9.35M |
|
4
Motorola Solutions
MSI
$78.7B
| $186M | 4.87% | 2,714,635 +98,278 | +4% | +$6.72M |
|
5
Apple
AAPL
$3.45T
| $179M | 4.7% | 1,622,252 +14,512 | +0.9% | +$1.6M |
|
6
Oracle
ORCL
$635B
| $177M | 4.64% | 4,889,214 +663,886 | +16% | +$24M |
|
7
American International
AIG
$45.1B
| $174M | 4.56% | 3,060,902 -338,655 | -10% | -$19.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 4.52% | 1,319,331 +45,011 | +4% | +$5.87M |
|
9
CVS Health
CVS
$92.8B
| $170M | 4.47% | 1,765,915 -45,762 | -3% | -$4.42M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $163M | 4.27% | 2,735,209 +62,513 | +2% | +$3.72M |
|
11
Novartis
NVS
$245B
| $147M | 3.86% | 1,601,739 -50,511 | -3% | -$4.64M |
|
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $140M | 3.67% | 974,478 +963,125 | +8,483% | +$138M |
|
|
13
Smith & Nephew
SNN
$16.3B
| $136M | 3.58% | +3,891,618 | New | +$136M |
|
|
14
Dollar General
DG
$23.9B
| $135M | 3.54% | 1,860,253 -310,177 | -14% | -$22.5M |
|
15
Baidu
BIDU
$32.8B
| $132M | 3.47% | 961,636 +8,363 | +0.9% | +$1.15M |
|
16
SAP
SAP
$317B
| $130M | 3.41% | 2,007,691 +55,045 | +3% | +$3.57M |
|
17
Schlumberger
SLB
$55B
| $130M | 3.41% | 1,881,592 +131,653 | +8% | +$9.08M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $122M | 3.21% | 450,003 +54,684 | +14% | +$14.9M |
|
|
19
Booking.com
BKNG
$181B
| $105M | 2.75% | 84,671 +84,298 | +22,600% | +$104M |
|
20
Gentex
GNTX
$6.15B
| $91.9M | 2.41% | 5,929,392 +414,396 | +8% | +$6.42M |
|
|
21
PayPal
PYPL
$67.1B
| $91.5M | 2.4% | +2,948,689 | New | +$91.5M |
|
22
Dentsply Sirona
XRAY
$2.85B
| $90M | 2.36% | 1,779,118 -5,502 | -0.3% | -$278K |
|
|
23
Aon
AON
$79.1B
| $88.5M | 2.32% | +998,897 | New | +$88.5M |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $84.2M | 2.21% | 1,618,015 +9,962 | +0.6% | +$518K |
|
25
eBay
EBAY
$41.4B
| $72.7M | 1.91% | 2,974,916 -169,942 | -5% | -$4.15M |
|