SI
Scharf Investments Portfolio holdings
AUM
$3.47B
This Quarter Return
+11.47%
1 Year Return
+21.7%
3 Year Return
+65.93%
5 Year Return
+131.37%
10 Year Return
+271.01%
AUM
$2.59B
AUM Growth
+$2.59B
(+3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
46
New
3
Increased
13
Reduced
21
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$78M |
| 2 |
Booking.com
BKNG
|
$49.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$21.2M |
| 4 |
CVS Health
CVS
|
$15.9M |
| 5 |
McKesson
MCK
|
$8.39M |
Top Sells
| 1 |
Apple
AAPL
|
$86M |
| 2 |
Gentex
GNTX
|
$62.1M |
| 3 |
Starbucks
SBUX
|
$53.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 5 |
Dollar Tree
DLTR
|
$34M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 16.75% |
| 3 | Communication Services | 12.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $178M | 6.88% | 1,512,031 -53,474 | -3% | -$6.31M |
|
2
Aon
AON
$79.1B
| $141M | 5.43% | 825,687 -142,384 | -15% | -$24.3M |
|
|
CDK
3
DELISTED
CDK Global, Inc.
CDK
| $137M | 5.27% | 2,322,739 +360,717 | +18% | +$21.2M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $132M | 5.09% | 1,138,502 +25,468 | +2% | +$2.95M |
|
5
Cognizant
CTSH
$35.3B
| $131M | 5.07% | 1,814,784 -8,941 | -0.5% | -$648K |
|
6
Comcast
CMCSA
$125B
| $129M | 4.97% | 3,226,515 -85,632 | -3% | -$3.42M |
|
7
Hershey
HSY
$37.3B
| $128M | 4.95% | 1,118,660 -32,980 | -3% | -$3.79M |
|
8
Advance Auto Parts
AAP
$3.66B
| $127M | 4.88% | 742,259 -22,124 | -3% | -$3.77M |
|
|
9
Booking.com
BKNG
$181B
| $126M | 4.87% | 72,339 +28,426 | +65% | +$49.6M |
|
|
10
Dollar Tree
DLTR
$22.8B
| $126M | 4.84% | 1,195,103 -324,161 | -21% | -$34M |
|
11
Oracle
ORCL
$635B
| $122M | 4.69% | 2,262,920 -322,843 | -12% | -$17.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 4.58% | 590,905 -18,529 | -3% | -$3.72M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $113M | 4.37% | 774,643 +45,697 | +6% | +$6.69M |
|
|
14
CVS Health
CVS
$92.8B
| $93.8M | 3.62% | 1,739,124 +295,697 | +20% | +$15.9M |
|
15
Novartis
NVS
$245B
| $83.9M | 3.24% | 873,108 -21,894 | -2% | -$2.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $79.8M | 3.08% | 68,021 +66,454 | +4,241% | +$78M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $76.6M | 2.95% | 1,339,035 -20,087 | -1% | -$1.15M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $73.3M | 2.83% | 1,158,443 -306,463 | -21% | -$19.4M |
|
|
19
McKesson
MCK
$85.4B
| $70.1M | 2.7% | 598,489 +71,663 | +14% | +$8.39M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $69.7M | 2.69% | 759,376 +15,097 | +2% | +$1.39M |
|
|
21
Starbucks
SBUX
$100B
| $68.3M | 2.63% | 918,596 -723,681 | -44% | -$53.8M |
|
22
Sherwin-Williams
SHW
$91.2B
| $66M | 2.54% | 153,176 -4,999 | -3% | -$2.15M |
|
23
Motorola Solutions
MSI
$78.7B
| $62.3M | 2.4% | 443,846 -106,860 | -19% | -$15M |
|
24
Wells Fargo
WFC
$263B
| $56M | 2.16% | 1,158,297 +113,310 | +11% | +$5.48M |
|
25
Baidu
BIDU
$32.8B
| $53.3M | 2.06% | 323,428 -52 | -0% | -$8.57K |
|