SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.97%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.88B
AUM Growth
+$422M
(+29%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
40
New
1
Increased
31
Reduced
6
Closed
2
Top Buys
| 1 |
Donaldson
DCI
|
$41.1M |
| 2 |
Ambev
ABEV
|
$39M |
| 3 |
Copa Holdings
CPA
|
$21.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 5 |
Walt Disney
DIS
|
$16.6M |
Top Sells
| 1 |
Infosys
INFY
|
$29.8M |
| 2 |
Eagle Materials
EXP
|
$22.3M |
| 3 |
Apple
AAPL
|
$5.73M |
| 4 |
Carlisle Companies
CSL
|
$1.3M |
| 5 |
RTX Corp
RTX
|
$823K |
Sector Composition
| 1 | Industrials | 26.51% |
| 2 | Financials | 18.02% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $21.6M | 1.15% |
629,300
+384,300
| +157% | +$13.2M |
|
27
Carnival Corp
CCL
$42.5B
| $19M | 1.01% |
1,253,242
+327,800
| +35% | +$4.98M |
|
28
Becton Dickinson
BDX
$54.3B
| $18.6M | 0.99% |
82,103
+33,518
| +69% | +$7.61M |
|
29
Johnson & Johnson
JNJ
$429B
| $17.7M | 0.94% |
118,700
+33,300
| +39% | +$4.96M |
|
30
American Express
AXP
$225B
| $16M | 0.85% |
159,100
+59,400
| +60% | +$5.95M |
|
|
31
Carlisle Companies
CSL
$16B
| $10.4M | 0.55% |
84,800
-10,600
| -11% | -$1.3M |
|
|
32
RTX Corp
RTX
$212B
| $10.2M | 0.54% |
176,700
-14,300
| -7% | -$823K |
|
33
Gilead Sciences
GILD
$140B
| $8.86M | 0.47% |
+140,200
| New | +$8.86M |
|
34
Dentsply Sirona
XRAY
$2.77B
| $7.02M | 0.37% |
160,589
-7,900
| -5% | -$345K |
|
35
Martin Marietta Materials
MLM
$36.9B
| $5.65M | 0.3% |
24,000
-3,200
| -12% | -$753K |
|
|
36
Apple
AAPL
$3.54T
| – | – |
-62,800
| Closed | -$5.73M |
|
|
37
Eagle Materials
EXP
$7.27B
| – | – |
-317,800
| Closed | -$22.3M |
|