SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-1.03%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$712M
AUM Growth
+$712M
(-3.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
72
New
7
Increased
18
Reduced
20
Closed
6
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$9.63M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$5.4M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
NOV
NOV
|
$1.92M |
| 5 |
PPS
Post Properties
PPS
|
$1.83M |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$15.7M |
| 2 |
JPMorgan Chase
JPM
|
$6.17M |
| 3 |
CA
CA, Inc.
CA
|
$3.96M |
| 4 |
eBay
EBAY
|
$2.82M |
| 5 |
ANSS
Ansys
ANSS
|
$2.2M |
Sector Composition
| 1 | Financials | 36.37% |
| 2 | Industrials | 20.02% |
| 3 | Technology | 17.21% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Energy | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $8.98M | 1.26% |
142,000
| – | – |
|
27
Omega Flex
OFLX
$348M
| $8.98M | 1.26% |
356,840
-6,900
| -2% | -$174K |
|
28
Allegion
ALLE
$14.4B
| $7.9M | 1.11% |
129,076
-366
| -0.3% | -$22.4K |
|
29
Teradata
TDC
$1.96B
| $7.78M | 1.09% |
176,350
| – | – |
|
30
CSX Corp
CSX
$60.2B
| $7.6M | 1.07% |
229,600
-6,950
| -3% | -$230K |
|
31
Cummins
CMI
$54B
| $7.4M | 1.04% |
53,400
| – | – |
|
32
Jefferies Financial Group
JEF
$13.2B
| $6.83M | 0.96% |
306,550
+19,750
| +7% | +$440K |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $6.61M | 0.93% |
75,000
-25,000
| -25% | -$2.2M |
|
34
Oracle
ORCL
$628B
| $6.47M | 0.91% |
150,000
| – | – |
|
35
MetLife
MET
$53.6B
| $6.07M | 0.85% |
120,000
| – | – |
|
|
BAC.WS.A
36
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.4M | 0.76% |
+920,466
| New | +$5.4M |
|
37
Cencora
COR
$57.2B
| $5.39M | 0.76% |
47,400
| – | – |
|
|
VAR
38
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.08M | 0.71% |
54,000
-21,000
| -28% | -$1.98M |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $4.95M | 0.69% |
105,756
| – | – |
|
40
Medtronic
MDT
$118B
| $4.68M | 0.66% |
60,000
| – | – |
|
|
DNB
41
DELISTED
Dun & Bradstreet
DNB
| $4.66M | 0.65% |
36,300
-550
| -1% | -$70.6K |
|
|
GPX
42
DELISTED
GP Strategies Corp.
GPX
| $3.99M | 0.56% |
107,900
-30,000
| -22% | -$1.11M |
|
43
Goldman Sachs
GS
$221B
| $3.95M | 0.55% |
21,000
-650
| -3% | -$122K |
|
44
McKesson
MCK
$85.9B
| $3.85M | 0.54% |
17,000
| – | – |
|
45
C.H. Robinson
CHRW
$15.2B
| $3.66M | 0.51% |
50,000
| – | – |
|
|
MANT
46
DELISTED
Mantech International Corp
MANT
| $3.59M | 0.5% |
105,700
| – | – |
|
47
Welltower
WELL
$112B
| $2.32M | 0.33% |
30,000
| – | – |
|
48
H&R Block
HRB
$6.83B
| $2.09M | 0.29% |
65,200
-2,100
| -3% | -$67.3K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 0.29% |
20,100
-14,300
| -42% | -$1.45M |
|
50
Boston Properties
BXP
$11.7B
| $1.94M | 0.27% |
13,800
-6,500
| -32% | -$913K |
|