SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+4.47%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$4.26B
AUM Growth
+$4.26B
(+1.9%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
49
New
5
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$167M |
| 2 |
Dollar General
DG
|
$53.4M |
| 3 |
Advance Auto Parts
AAP
|
$40.5M |
| 4 |
KSU
Kansas City Southern
KSU
|
$32M |
| 5 |
Visa
V
|
$21.1M |
Top Sells
| 1 |
SAP
SAP
|
$93.5M |
| 2 |
Apple
AAPL
|
$89.3M |
| 3 |
Booking.com
BKNG
|
$52.7M |
| 4 |
Canadian Pacific Kansas City
CP
|
$29.8M |
| 5 |
CERN
Cerner Corp
CERN
|
$24.6M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 18.82% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $291M | 6.84% | 5,812,266 -449,956 | -7% | -$22.6M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276M | 6.48% | 1,628,490 -54,434 | -3% | -$9.22M |
|
3
Microsoft
MSFT
$3.77T
| $259M | 6.07% | 3,752,176 -220,149 | -6% | -$15.2M |
|
4
Aon
AON
$79.1B
| $226M | 5.31% | 1,699,934 -59,063 | -3% | -$7.85M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $213M | 5% | 876,397 +63,893 | +8% | +$15.5M |
|
6
CVS Health
CVS
$92.8B
| $201M | 4.72% | 2,496,639 +91,464 | +4% | +$7.36M |
|
|
7
Booking.com
BKNG
$181B
| $200M | 4.7% | 106,901 -28,177 | -21% | -$52.7M |
|
|
8
Dollar General
DG
$23.9B
| $198M | 4.65% | 2,745,411 +741,049 | +37% | +$53.4M |
|
9
Comcast
CMCSA
$125B
| $191M | 4.48% | 4,901,813 -462,446 | -9% | -$18M |
|
10
American International
AIG
$45.1B
| $186M | 4.36% | 2,972,706 -83,514 | -3% | -$5.22M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $180M | 4.22% | 1,542,818 +347,310 | +29% | +$40.5M |
|
12
Cognizant
CTSH
$35.3B
| $178M | 4.18% | 2,682,294 -227,000 | -8% | -$15.1M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $167M | 3.93% | 3,102,475 +3,096,226 | +49,548% | +$167M |
|
14
McKesson
MCK
$85.4B
| $161M | 3.78% | 978,848 -48,605 | -5% | -$8M |
|
15
Sherwin-Williams
SHW
$91.2B
| $155M | 3.65% | 443,052 +39,142 | +10% | +$13.7M |
|
|
16
Apple
AAPL
$3.45T
| $152M | 3.57% | 1,055,232 -619,765 | -37% | -$89.3M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $145M | 3.41% | 1,856,029 +69,295 | +4% | +$5.43M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $128M | 3% | 1,220,981 +305,453 | +33% | +$32M |
|
19
Gentex
GNTX
$6.15B
| $115M | 2.71% | 6,079,416 +31,648 | +0.5% | +$600K |
|
20
Schlumberger
SLB
$55B
| $112M | 2.63% | 1,701,958 -69,466 | -4% | -$4.57M |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $108M | 2.53% | 1,623,377 -369,387 | -19% | -$24.6M |
|
22
Motorola Solutions
MSI
$78.7B
| $105M | 2.46% | 1,209,060 -215,309 | -15% | -$18.7M |
|
23
Willis Towers Watson
WTW
$31.9B
| $103M | 2.42% | 709,215 -57,717 | -8% | -$8.4M |
|
24
Novartis
NVS
$245B
| $80.4M | 1.89% | 962,827 -28,296 | -3% | -$2.36M |
|
|
25
SAP
SAP
$317B
| $72.8M | 1.71% | 695,718 -893,607 | -56% | -$93.5M |
|