SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
18.24%
This Quarter Return
+7.83%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.49B
AUM Growth
+$88.6M
(+6.3%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
48
New
2
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$18M |
| 2 |
Apple
AAPL
|
$9.52M |
| 3 |
Walt Disney
DIS
|
$5.56M |
| 4 |
BorgWarner
BWA
|
$4.23M |
| 5 |
T Rowe Price
TROW
|
$3.43M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$39.8M |
| 2 |
Infosys
INFY
|
$6.42M |
| 3 |
MDU Resources
MDU
|
$5.02M |
| 4 |
Johnson & Johnson
JNJ
|
$4.61M |
| 5 |
Procter & Gamble
PG
|
$3.69M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Technology | 15.23% |
| 3 | Materials | 13.67% |
| 4 | Industrials | 11.45% |
| 5 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSC Industrial Direct
MSM
$5.09B
| $10.8M | 0.72% |
130,900
| – | – |
|
27
Medtronic
MDT
$120B
| $9.88M | 0.66% |
108,422
-15,400
| -12% | -$1.4M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $9.78M | 0.65% |
92,700
-10,900
| -11% | -$1.15M |
|
29
Buckle
BKE
$3B
| $9.65M | 0.65% |
515,400
| – | – |
|
|
30
Apple
AAPL
$3.53T
| $9.52M | 0.64% |
+200,400
| New | +$9.52M |
|
31
Teledyne Technologies
TDY
$25.7B
| $8.96M | 0.6% |
37,800
-3,100
| -8% | -$735K |
|
32
WaFd
WAFD
$2.48B
| $8.84M | 0.59% |
305,995
| – | – |
|
33
Carnival Corp
CCL
$42.7B
| $8.68M | 0.58% |
171,142
-1,300
| -0.8% | -$65.9K |
|
|
34
BorgWarner
BWA
$9.36B
| $8.6M | 0.58% |
254,464
+125,187
| +97% | +$4.23M |
|
|
FLIR
35
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.05M | 0.54% |
169,200
-19,900
| -11% | -$947K |
|
36
3M
MMM
$81.4B
| $7.49M | 0.5% |
43,116
-6,219
| -13% | -$1.08M |
|
37
Becton Dickinson
BDX
$54.3B
| $7.43M | 0.5% |
30,494
-4,100
| -12% | -$999K |
|
38
Microsoft
MSFT
$3.77T
| $7.23M | 0.48% |
61,321
-5,600
| -8% | -$660K |
|
39
Valmont Industries
VMI
$7.31B
| $7.06M | 0.47% |
54,300
-6,300
| -10% | -$820K |
|
40
Westamerica Bancorp
WABC
$1.26B
| $7.01M | 0.47% |
113,400
-3,500
| -3% | -$216K |
|
41
General Dynamics
GD
$87B
| $5.22M | 0.35% |
30,855
+15,300
| +98% | +$2.59M |
|
42
Harley-Davidson
HOG
$3.61B
| $2.91M | 0.19% |
81,500
-3,300
| -4% | -$118K |
|
43
Heartland Express
HTLD
$652M
| $1.95M | 0.13% |
101,200
| – | – |
|
44
Jacobs Solutions
J
$17.2B
| – | – |
-52,154
| Closed | -$2.52M |
|
|
45
MDU Resources
MDU
$3.3B
| – | – |
-553,328
| Closed | -$5.02M |
|