SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.13%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.61B
AUM Growth
+$1.61B
(+1.8%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
47
New
2
Increased
23
Reduced
13
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$51.1M |
| 2 |
C.H. Robinson
CHRW
|
$14.6M |
| 3 |
Schlumberger
SLB
|
$11.7M |
| 4 |
MSC Industrial Direct
MSM
|
$9.07M |
| 5 |
Carnival Corp
CCL
|
$8.19M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.8M |
| 2 |
Procter & Gamble
PG
|
$12.4M |
| 3 |
Medtronic
MDT
|
$10.5M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$8.26M |
| 5 |
Teledyne Technologies
TDY
|
$7.78M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 13.08% |
| 4 | Materials | 11.78% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $15M | 0.93% |
116,254
+2,454
| +2% | +$318K |
|
|
27
C.H. Robinson
CHRW
$15.2B
| $14.6M | 0.91% |
+171,874
| New | +$14.6M |
|
28
American Express
AXP
$225B
| $14.5M | 0.9% |
122,300
-2,500
| -2% | -$296K |
|
29
Dentsply Sirona
XRAY
$2.77B
| $14.4M | 0.89% |
269,389
-6,700
| -2% | -$357K |
|
30
Becton Dickinson
BDX
$54.3B
| $13.9M | 0.87% |
55,126
+28,276
| +105% | +$7.15M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.72% |
124,812
+37,312
| +43% | +$3.46M |
|
32
Apple
AAPL
$3.54T
| $11.2M | 0.7% |
50,100
| – | – |
|
33
3M
MMM
$81B
| $10.7M | 0.66% |
64,918
+28,868
| +80% | +$4.75M |
|
34
General Dynamics
GD
$86.8B
| $10.4M | 0.65% |
56,887
+26,032
| +84% | +$4.76M |
|
35
IPG Photonics
IPGP
$3.42B
| $8.94M | 0.56% |
65,900
+32,900
| +100% | +$4.46M |
|
36
WaFd
WAFD
$2.47B
| $7.25M | 0.45% |
196,000
-90,395
| -32% | -$3.34M |
|
37
Westamerica Bancorp
WABC
$1.26B
| $5.51M | 0.34% |
88,632
-19,768
| -18% | -$1.23M |
|
38
Valmont Industries
VMI
$7.25B
| $4.57M | 0.28% |
33,000
-21,300
| -39% | -$2.95M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-152,600
| Closed | -$8.26M |
|
|
40
Teledyne Technologies
TDY
$25.5B
| – | – |
-28,400
| Closed | -$7.78M |
|
|
41
Qualcomm
QCOM
$170B
| – | – |
-299,600
| Closed | -$22.8M |
|
|
42
Procter & Gamble
PG
$370B
| – | – |
-113,500
| Closed | -$12.4M |
|
43
Microsoft
MSFT
$3.76T
| – | – |
-39,421
| Closed | -$5.28M |
|
|
44
Medtronic
MDT
$118B
| – | – |
-107,722
| Closed | -$10.5M |
|
45
Heartland Express
HTLD
$653M
| – | – |
-101,200
| Closed | -$1.83M |
|