SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.21%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
49
New
2
Increased
37
Reduced
8
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$76.4M |
| 2 |
Cullen/Frost Bankers
CFR
|
$15.5M |
| 3 |
Copa Holdings
CPA
|
$14.1M |
| 4 |
Martin Marietta Materials
MLM
|
$10.3M |
| 5 |
Intel
INTC
|
$5.31M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.59M |
| 2 |
Coca-Cola
KO
|
$4.09M |
| 3 |
Becton Dickinson
BDX
|
$3.37M |
| 4 |
Markel Group
MKL
|
$3.16M |
| 5 |
Jacobs Solutions
J
|
$3.11M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Technology | 14.48% |
| 3 | Materials | 14.21% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
POSCO
PKX
$15.6B
| $195M | 12.52% | 2,951,066 -3,800 | -0.1% | -$251K |
|
2
Banco Bradesco
BBD
$32.9B
| $190M | 12.22% | 26,849,286 +101,293 | +0.4% | +$717K |
|
|
3
Infosys
INFY
$69.7B
| $154M | 9.9% | 15,145,760 +7,509,280 | +98% | +$76.4M |
|
|
4
Copa Holdings
CPA
$4.83B
| $67.1M | 4.31% | 840,457 +176,800 | +27% | +$14.1M |
|
|
5
Markel Group
MKL
$24.8B
| $42M | 2.7% | 35,357 -2,660 | -7% | -$3.16M |
|
6
RTX Corp
RTX
$212B
| $36.5M | 2.35% | 261,200 +11,400 | +5% | +$1.59M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.7M | 2.1% | 152,854 +2,950 | +2% | +$632K |
|
8
Wells Fargo
WFC
$263B
| $29.6M | 1.9% | 562,560 +29,000 | +5% | +$1.52M |
|
9
Oceaneering
OII
$2.45B
| $28.2M | 1.81% | 1,022,000 +62,300 | +6% | +$1.72M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.74% | 22,412 -1,159 | -5% | -$1.4M |
|
|
11
Intel
INTC
$107B
| $27M | 1.73% | 570,240 +112,200 | +24% | +$5.31M |
|
12
T Rowe Price
TROW
$23.6B
| $25.7M | 1.65% | 235,100 +17,200 | +8% | +$1.88M |
|
13
Qualcomm
QCOM
$173B
| $25.1M | 1.62% | 349,000 +12,700 | +4% | +$915K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 1.6% | 341,800 +23,700 | +7% | +$1.73M |
|
15
Carlisle Companies
CSL
$16.5B
| $24.5M | 1.57% | 200,900 +10,800 | +6% | +$1.32M |
|
16
Schlumberger
SLB
$55B
| $24.4M | 1.57% | 400,400 +29,800 | +8% | +$1.82M |
|
17
Gentex
GNTX
$6.15B
| $24.2M | 1.56% | 1,127,500 +61,800 | +6% | +$1.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $24M | 1.54% | 173,400 +3,200 | +2% | +$442K |
|
19
American Express
AXP
$231B
| $20.1M | 1.29% | 188,700 +3,900 | +2% | +$415K |
|
20
Walt Disney
DIS
$213B
| $19.6M | 1.26% | 167,400 +32,200 | +24% | +$3.77M |
|
21
Eagle Materials
EXP
$7.49B
| $16.1M | 1.03% | 188,800 +59,500 | +46% | +$5.07M |
|
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $15.5M | 1% | +148,600 | New | +$15.5M |
|
23
Procter & Gamble
PG
$368B
| $14.7M | 0.95% | 176,900 +1,100 | +0.6% | +$91.6K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.94% | 113,400 +2,300 | +2% | +$297K |
|
25
Medtronic
MDT
$119B
| $13.4M | 0.86% | 136,622 +4,100 | +3% | +$403K |
|