SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
-27.97%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$716M
AUM Growth
-$329M
(-31%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
51
New
3
Increased
7
Reduced
26
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
American Airlines Group
AAL
|
$8.18M |
| 3 |
Delta Air Lines
DAL
|
$3.74M |
| 4 |
US Bancorp
USB
|
$2M |
| 5 |
Wells Fargo
WFC
|
$1.06M |
Top Sells
| 1 |
Trane Technologies
TT
|
$13.4M |
| 2 |
Oracle
ORCL
|
$10.7M |
| 3 |
ANSS
Ansys
ANSS
|
$8.98M |
| 4 |
Cummins
CMI
|
$7.63M |
| 5 |
Pultegroup
PHM
|
$698K |
Sector Composition
| 1 | Financials | 42.82% |
| 2 | Technology | 18.54% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $8.45M | 1.18% |
181,775
+175
| +0.1% | +$8.13K |
|
27
Phillips 66
PSX
$53.2B
| $8.34M | 1.16% |
155,494
-450
| -0.3% | -$24.1K |
|
|
28
American Airlines Group
AAL
$8.63B
| $8.18M | 1.14% |
+671,075
| New | +$8.18M |
|
29
Citigroup
C
$176B
| $7.39M | 1.03% |
175,489
-900
| -0.5% | -$37.9K |
|
30
Deere & Co
DE
$128B
| $6.67M | 0.93% |
48,250
-225
| -0.5% | -$31.1K |
|
31
Cencora
COR
$56.7B
| $6.39M | 0.89% |
72,250
| – | – |
|
32
McKesson
MCK
$85.5B
| $6.22M | 0.87% |
46,000
| – | – |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $6M | 0.84% |
25,825
-38,625
| -60% | -$8.98M |
|
|
JBGS
34
JBG SMITH
JBGS
$1.4B
| $5.69M | 0.79% |
178,774
| – | – |
|
35
Medtronic
MDT
$119B
| $5.41M | 0.76% |
60,000
| – | – |
|
36
Charles Schwab
SCHW
$167B
| $4.72M | 0.66% |
140,425
-450
| -0.3% | -$15.1K |
|
|
SHYF
37
DELISTED
The Shyft Group
SHYF
| $4.61M | 0.64% |
356,828
| – | – |
|
38
Schlumberger
SLB
$53.4B
| $4.56M | 0.64% |
338,235
+70,010
| +26% | +$944K |
|
|
39
Cummins
CMI
$55.1B
| $2.98M | 0.42% |
22,000
-56,400
| -72% | -$7.63M |
|
40
Goldman Sachs
GS
$223B
| $2.78M | 0.39% |
17,993
+43
| +0.2% | +$6.65K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.08% |
2
| – | – |
|
42
Expeditors International
EXPD
$16.4B
| $475K | 0.07% |
7,124
| – | – |
|
|
43
Oracle
ORCL
$654B
| $344K | 0.05% |
7,124
-222,000
| -97% | -$10.7M |
|
44
Wabtec
WAB
$33B
| $274K | 0.04% |
5,693
-30
| -0.5% | -$1.44K |
|
45
DNOW Inc
DNOW
$1.67B
| $188K | 0.03% |
36,376
-275
| -0.8% | -$1.42K |
|
46
Walt Disney
DIS
$212B
| – | – |
-1,730
| Closed | -$250K |
|
|
47
Pultegroup
PHM
$27.7B
| – | – |
-18,000
| Closed | -$698K |
|
|
48
Trane Technologies
TT
$92.1B
| – | – |
-100,905
| Closed | -$13.4M |
|