SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.76%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.4%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
82.98%
Holding
37
New
–
Increased
28
Reduced
5
Closed
4
Top Buys
| 1 |
Copa Holdings
CPA
|
$19.6M |
| 2 |
Toronto Dominion Bank
TD
|
$18.6M |
| 3 |
Qualcomm
QCOM
|
$16.5M |
| 4 |
Henry Schein
HSIC
|
$13.9M |
| 5 |
Donaldson
DCI
|
$11.8M |
Top Sells
| 1 |
CRH
CRH
|
$56.2M |
| 2 |
IPG Photonics
IPGP
|
$12M |
| 3 |
Banco Bradesco
BBD
|
$10.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$10.4M |
| 5 |
Eagle Materials
EXP
|
$7.7M |
Sector Composition
| 1 | Industrials | 31.67% |
| 2 | Materials | 17.67% |
| 3 | Financials | 17.38% |
| 4 | Consumer Staples | 7.06% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $14M | 0.57% |
61,597
+5,700
| +10% | +$1.3M |
|
27
Becton Dickinson
BDX
$53.6B
| $13.6M | 0.55% |
55,009
+41,000
| +293% | +$10.1M |
|
28
Exxon Mobil
XOM
$479B
| $4.71M | 0.19% |
40,500
-300
| -0.7% | -$34.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.28M | 0.13% |
21,745
+1,906
| +10% | +$288K |
|
30
TSMC
TSM
$1.2T
| $2.98M | 0.12% |
21,900
+1,300
| +6% | +$177K |
|
|
31
IPG Photonics
IPGP
$3.38B
| – | – |
-110,704
| Closed | -$12M |
|
32
Martin Marietta Materials
MLM
$36.6B
| – | – |
-8,775
| Closed | -$4.38M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-398,958
| Closed | -$10.4M |
|
|
34
Eagle Materials
EXP
$7.21B
| – | – |
-37,970
| Closed | -$7.7M |
|