SIM

Sprucegrove Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+6.56%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$4.24B
AUM Growth
+$4.24B
Cap. Flow
+$32.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
59.52%
Holding
38
New
–
Increased
9
Reduced
27
Closed
1

Top Buys

1
XOM icon
Exxon Mobil
XOM
$65.8M
2
BIIB icon
Biogen
BIIB
$33.6M
3
RTX icon
RTX Corp
RTX
$16.3M
4
INTC icon
Intel
INTC
$8.98M
5
CHRW icon
C.H. Robinson
CHRW
$6.82M

Top Sells

1
GNTX icon
Gentex
GNTX
$51.2M
2
SLB icon
Schlumberger
SLB
$24.1M
3
BKE icon
Buckle
BKE
$12.1M
4
EXP icon
Eagle Materials
EXP
$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.28M

Sector Composition

1 Industrials 23.35%
2 Financials 22.26%
3 Consumer Staples 10.02%
4 Healthcare 9.33%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$44.6M 1.05%
270,700
-1,900
-0.7% -$313K
CCL icon
27
Carnival Corp
CCL
$42.5B
$42.7M 1.01%
1,618,142
-188,400
-10% -$4.97M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$37.9M 0.89%
310,580
-76,000
-20% -$9.28M
BDX icon
29
Becton Dickinson
BDX
$54.3B
$36.2M 0.85%
152,418
-1,947
-1% -$462K
DCI icon
30
Donaldson
DCI
$9.28B
$28.5M 0.67%
448,701
-5,200
-1% -$330K
BKE icon
31
Buckle
BKE
$2.96B
$22.3M 0.53%
447,875
-243,000
-35% -$12.1M
GILD icon
32
Gilead Sciences
GILD
$140B
$19.1M 0.45%
277,700
-300
-0.1% -$20.7K
CSL icon
33
Carlisle Companies
CSL
$16B
$7.98M 0.19%
41,700
-8,800
-17% -$1.68M
MLM icon
34
Martin Marietta Materials
MLM
$36.9B
$5.28M 0.12%
15,000
-400
-3% -$141K
GNTX icon
35
Gentex
GNTX
$6.07B
– –
-1,434,300
Closed -$51.2M
1
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