SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+9.22%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$871M
AUM Growth
+$75.9M
(+9.5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
46
New
2
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$16M |
| 2 |
Altria Group
MO
|
$8.73M |
| 3 |
General Motors
GM
|
$6.04M |
| 4 |
Schlumberger
SLB
|
$1.75M |
| 5 |
Exxon Mobil
XOM
|
$617K |
Top Sells
| 1 |
Cummins
CMI
|
$3.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 3 |
Accenture
ACN
|
$1.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$867K |
| 5 |
CarMax
KMX
|
$756K |
Sector Composition
| 1 | Financials | 42.02% |
| 2 | Technology | 20.84% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $10.6M | 1.22% |
48,000
-250
| -0.5% | -$55.4K |
|
|
27
Altria Group
MO
$112B
| $8.73M | 1% |
+226,000
| New | +$8.73M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $8.39M | 0.96% |
25,625
-200
| -0.8% | -$65.4K |
|
29
Phillips 66
PSX
$53.1B
| $7.74M | 0.89% |
149,228
-3,550
| -2% | -$184K |
|
|
30
Schlumberger
SLB
$53.5B
| $7.54M | 0.86% |
484,235
+112,350
| +30% | +$1.75M |
|
31
Citigroup
C
$179B
| $7.28M | 0.84% |
168,839
-750
| -0.4% | -$32.3K |
|
32
Cencora
COR
$56.6B
| $7.04M | 0.81% |
72,675
+425
| +0.6% | +$41.2K |
|
33
McKesson
MCK
$86.1B
| $6.85M | 0.79% |
46,000
| – | – |
|
|
SHYF
34
DELISTED
The Shyft Group
SHYF
| $6.74M | 0.77% |
356,828
| – | – |
|
35
Medtronic
MDT
$119B
| $6.24M | 0.72% |
60,000
| – | – |
|
36
Charles Schwab
SCHW
$177B
| $4.84M | 0.56% |
133,675
-5,400
| -4% | -$196K |
|
37
Goldman Sachs
GS
$226B
| $3.5M | 0.4% |
17,393
-250
| -1% | -$50.2K |
|
38
Expeditors International
EXPD
$16.5B
| $645K | 0.07% |
7,124
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.07% |
2
| – | – |
|
40
Oracle
ORCL
$626B
| $425K | 0.05% |
7,124
| – | – |
|
41
Wabtec
WAB
$33B
| $336K | 0.04% |
5,435
-110
| -2% | -$6.8K |
|
42
DNOW Inc
DNOW
$1.67B
| $145K | 0.02% |
31,867
-650
| -2% | -$2.96K |
|
|
43
Cummins
CMI
$55.1B
| – | – |
-22,000
| Closed | -$3.81M |
|