SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+23.27%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$3.85B
AUM Growth
+$3.85B
(+105%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
36.88%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
39
New
1
Increased
32
Reduced
5
Closed
1
Top Buys
| 1 |
Ambev
ABEV
|
$127M |
| 2 |
Banco Bradesco
BBD
|
$97.7M |
| 3 |
Eagle Materials
EXP
|
$92.5M |
| 4 |
Walt Disney
DIS
|
$84.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$69.6M |
Top Sells
| 1 |
Infosys
INFY
|
$103M |
| 2 |
Donaldson
DCI
|
$8.53M |
| 3 |
Dentsply Sirona
XRAY
|
$7.02M |
| 4 |
Carlisle Companies
CSL
|
$2.64M |
| 5 |
Martin Marietta Materials
MLM
|
$170K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Financials | 20.73% |
| 3 | Consumer Staples | 8.03% |
| 4 | Healthcare | 7.24% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Buckle
BKE
$2.96B
| $52.1M | 1.35% |
1,782,975
+213,275
| +14% | +$6.23M |
|
27
Becton Dickinson
BDX
$54.3B
| $44.4M | 1.15% |
177,300
+97,200
| +121% | +$24.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.6M | 1.11% |
24,329
+9,160
| +60% | +$16.1M |
|
29
American Express
AXP
$225B
| $42.4M | 1.1% |
351,000
+191,900
| +121% | +$23.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $42.4M | 1.1% |
269,200
+150,500
| +127% | +$23.7M |
|
|
31
Donaldson
DCI
$9.28B
| $28.9M | 0.75% |
516,901
-152,699
| -23% | -$8.53M |
|
|
32
Infosys
INFY
$69B
| $22.1M | 0.57% |
1,303,600
-6,088,960
| -82% | -$103M |
|
33
Gilead Sciences
GILD
$140B
| $17.6M | 0.46% |
302,500
+162,300
| +116% | +$9.46M |
|
|
34
Carlisle Companies
CSL
$16B
| $10.6M | 0.28% |
67,900
-16,900
| -20% | -$2.64M |
|
|
35
Martin Marietta Materials
MLM
$36.9B
| $6.65M | 0.17% |
23,400
-600
| -3% | -$170K |
|
|
36
Dentsply Sirona
XRAY
$2.77B
| – | – |
-160,589
| Closed | -$7.02M |
|