SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+9.6%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.05B
AUM Growth
+$75.7M
(+7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
55
New
2
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$23.7M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$2.34M |
| 3 |
Thor Industries
THO
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Apple
AAPL
|
$88.1K |
Top Sells
| 1 |
Foot Locker
FL
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
eBay
EBAY
|
$9.71M |
| 4 |
Pultegroup
PHM
|
$9.38M |
| 5 |
Midland States Bancorp
MSBI
|
$6.57M |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.17B
| $13.9M | 1.33% |
479,000
| – | – |
|
27
Evertec
EVTC
$2.21B
| $13.8M | 1.32% |
405,800
| – | – |
|
28
Trane Technologies
TT
$91.9B
| $13.4M | 1.28% |
100,905
-3,250
| -3% | -$432K |
|
29
Oracle
ORCL
$626B
| $12.1M | 1.16% |
229,124
| – | – |
|
30
Cognizant
CTSH
$34.9B
| $11.3M | 1.08% |
181,600
+600
| +0.3% | +$37.2K |
|
31
Microsoft
MSFT
$3.78T
| $10.8M | 1.03% |
68,450
| – | – |
|
32
Schlumberger
SLB
$53.7B
| $10.8M | 1.03% |
268,225
+750
| +0.3% | +$30.2K |
|
33
Deere & Co
DE
$128B
| $8.4M | 0.8% |
48,475
| – | – |
|
|
JBGS
34
JBG SMITH
JBGS
$1.36B
| $7.13M | 0.68% |
178,774
+58,774
| +49% | +$2.34M |
|
35
Medtronic
MDT
$119B
| $6.81M | 0.65% |
60,000
| – | – |
|
36
Charles Schwab
SCHW
$177B
| $6.7M | 0.64% |
140,875
| – | – |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $6.45M | 0.62% |
356,828
| – | – |
|
38
McKesson
MCK
$86B
| $6.36M | 0.61% |
46,000
| – | – |
|
39
Cencora
COR
$56.7B
| $6.14M | 0.59% |
72,250
| – | – |
|
40
Goldman Sachs
GS
$227B
| $4.13M | 0.39% |
17,950
| – | – |
|
|
41
Pultegroup
PHM
$27.2B
| $698K | 0.07% |
18,000
-242,000
| -93% | -$9.38M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.06% |
2
| – | – |
|
43
Expeditors International
EXPD
$16.5B
| $556K | 0.05% |
7,124
| – | – |
|
44
Wabtec
WAB
$33.1B
| $445K | 0.04% |
5,723
-12
| -0.2% | -$933 |
|
45
DNOW Inc
DNOW
$1.68B
| $412K | 0.04% |
36,651
-1,575
| -4% | -$17.7K |
|
46
Walt Disney
DIS
$214B
| $250K | 0.02% |
1,730
| – | – |
|
|
47
eBay
EBAY
$42.5B
| – | – |
-249,000
| Closed | -$9.71M |
|
|
48
Foot Locker
FL
$2.3B
| – | – |
-270,000
| Closed | -$11.7M |
|
|
49
GE Aerospace
GE
$299B
| – | – |
-219,165
| Closed | -$9.77M |
|
|
50
Midland States Bancorp
MSBI
$402M
| – | – |
-252,200
| Closed | -$6.57M |
|