SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.78%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.8%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
46
New
1
Increased
13
Reduced
19
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.32M |
| 2 |
IPG Photonics
IPGP
|
$5.09M |
| 3 |
Walt Disney
DIS
|
$5.07M |
| 4 |
BorgWarner
BWA
|
$3.64M |
| 5 |
MSC Industrial Direct
MSM
|
$3.27M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$6.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$2.93M |
| 4 |
Harley-Davidson
HOG
|
$2.91M |
| 5 |
Infosys
INFY
|
$2.83M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Technology | 14.36% |
| 3 | Materials | 12.79% |
| 4 | Industrials | 12.2% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $12.4M | 0.79% |
113,500
-10,600
| -9% | -$1.16M |
|
27
Cullen/Frost Bankers
CFR
$8.28B
| $12.3M | 0.78% |
131,800
| – | – |
|
28
Buckle
BKE
$2.96B
| $11.4M | 0.72% |
655,900
+140,500
| +27% | +$2.43M |
|
29
Medtronic
MDT
$118B
| $10.5M | 0.66% |
107,722
-700
| -0.6% | -$68.2K |
|
30
WaFd
WAFD
$2.47B
| $10M | 0.63% |
286,395
-19,600
| -6% | -$685K |
|
31
Apple
AAPL
$3.54T
| $9.92M | 0.63% |
50,100
| – | – |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.26M | 0.52% |
152,600
-16,600
| -10% | -$898K |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $8.19M | 0.52% |
87,500
-5,200
| -6% | -$487K |
|
34
Carnival Corp
CCL
$42.5B
| $7.97M | 0.5% |
171,142
| – | – |
|
35
Teledyne Technologies
TDY
$25.5B
| $7.78M | 0.49% |
28,400
-9,400
| -25% | -$2.57M |
|
36
Valmont Industries
VMI
$7.25B
| $6.89M | 0.44% |
54,300
| – | – |
|
37
Becton Dickinson
BDX
$54.3B
| $6.77M | 0.43% |
26,850
-2,900
| -10% | -$731K |
|
38
Westamerica Bancorp
WABC
$1.26B
| $6.68M | 0.42% |
108,400
-5,000
| -4% | -$308K |
|
39
3M
MMM
$81B
| $6.25M | 0.4% |
36,050
| – | – |
|
40
General Dynamics
GD
$86.8B
| $5.61M | 0.35% |
30,855
| – | – |
|
|
41
Microsoft
MSFT
$3.76T
| $5.28M | 0.33% |
39,421
-21,900
| -36% | -$2.93M |
|
|
42
IPG Photonics
IPGP
$3.42B
| $5.09M | 0.32% |
+33,000
| New | +$5.09M |
|
43
Heartland Express
HTLD
$653M
| $1.83M | 0.12% |
101,200
| – | – |
|
|
44
Harley-Davidson
HOG
$3.57B
| – | – |
-81,500
| Closed | -$2.91M |
|