SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+0.72%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.31B
AUM Growth
+$4.31B
(+0.1%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
48
New
7
Increased
5
Reduced
26
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
$154M |
| 2 |
SAP
SAP
|
$148M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$55.3M |
| 5 |
CVS Health
CVS
|
$21.1M |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$115M |
| 2 |
SHPG
Shire pic
SHPG
|
$96.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$71.7M |
| 4 |
Motorola Solutions
MSI
|
$56.2M |
| 5 |
American International
AIG
|
$15.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 17.72% |
| 3 | Financials | 17.54% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $264M | 6.13% | 4,254,457 -218,740 | -5% | -$13.6M |
|
2
Oracle
ORCL
$635B
| $254M | 5.89% | 6,600,522 -240,621 | -4% | -$9.25M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 5.38% | 1,423,813 -440,229 | -24% | -$71.7M |
|
4
Comcast
CMCSA
$125B
| $223M | 5.17% | 3,229,121 -122,681 | -4% | -$8.47M |
|
5
Advance Auto Parts
AAP
$3.66B
| $215M | 4.98% | 1,270,332 -48,949 | -4% | -$8.28M |
|
6
Booking.com
BKNG
$181B
| $212M | 4.93% | 144,874 -5,920 | -4% | -$8.68M |
|
|
7
American International
AIG
$45.1B
| $211M | 4.9% | 3,234,140 -230,486 | -7% | -$15.1M |
|
8
Aon
AON
$79.1B
| $209M | 4.85% | 1,873,532 -65,472 | -3% | -$7.3M |
|
9
Apple
AAPL
$3.45T
| $205M | 4.77% | 1,773,995 -60,373 | -3% | -$6.99M |
|
|
10
CVS Health
CVS
$92.8B
| $198M | 4.59% | 2,509,867 +267,324 | +12% | +$21.1M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $170M | 3.94% | 808,399 -43,251 | -5% | -$9.08M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $159M | 3.7% | 3,800,562 -117,620 | -3% | -$4.93M |
|
13
Schlumberger
SLB
$55B
| $157M | 3.65% | 1,875,778 -70,932 | -4% | -$5.95M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 3.63% | 1,888,330 +667,924 | +55% | +$55.3M |
|
|
15
Cognizant
CTSH
$35.3B
| $154M | 3.57% | +2,747,960 | New | +$154M |
|
|
16
SAP
SAP
$317B
| $148M | 3.43% | +1,709,882 | New | +$148M |
|
17
McKesson
MCK
$85.4B
| $147M | 3.4% | 1,044,174 -74,866 | -7% | -$10.5M |
|
18
Dollar General
DG
$23.9B
| $145M | 3.35% | 1,951,046 -67,797 | -3% | -$5.02M |
|
19
Gentex
GNTX
$6.15B
| $141M | 3.26% | 7,143,804 +1,024,752 | +17% | +$20.2M |
|
|
20
Motorola Solutions
MSI
$78.7B
| $126M | 2.93% | 1,521,497 -678,233 | -31% | -$56.2M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $102M | 2.37% | 714,322 -25,518 | -3% | -$3.64M |
|
22
Willis Towers Watson
WTW
$31.9B
| $101M | 2.35% | 827,102 -33,760 | -4% | -$4.13M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $101M | 2.34% | +375,385 | New | +$101M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $97.5M | 2.26% | 2,058,448 -116,182 | -5% | -$5.5M |
|
25
Novartis
NVS
$245B
| $75.4M | 1.75% | 1,034,587 -52,454 | -5% | -$3.82M |
|