SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
+1.17%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.53B
AUM Growth
+$173M
(+13%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
32
New
2
Increased
23
Reduced
5
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$31.1M |
| 2 |
Gilead Sciences
GILD
|
$21.6M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$21.2M |
| 4 |
NVR
NVR
|
$16.6M |
| 5 |
H&R Block
HRB
|
$16.3M |
Top Sells
| 1 |
SLM Corp
SLM
|
$15.8M |
| 2 |
TEGNA Inc
TGNA
|
$9.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.81M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$893K |
Sector Composition
| 1 | Financials | 31.6% |
| 2 | Healthcare | 25.8% |
| 3 | Consumer Discretionary | 22.79% |
| 4 | Communication Services | 13.26% |
| 5 | Technology | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $26.5M | 1.73% |
394,809
+41,404
| +12% | +$2.78M |
|
27
Johnson & Johnson
JNJ
$428B
| $25.7M | 1.68% |
263,672
+27,965
| +12% | +$2.73M |
|
|
GCI
28
DELISTED
Gannett Co., Inc
GCI
| $21.2M | 1.39% |
+1,518,139
| New | +$21.2M |
|
29
Starbucks
SBUX
$98.8B
| $16.6M | 1.08% |
309,546
-4,516
| -1% | -$242K |
|
30
Microsoft
MSFT
$3.77T
| $15.9M | 1.04% |
360,360
+38,032
| +12% | +$1.68M |
|
|
31
SLM Corp
SLM
$6.57B
| – | – |
-1,704,266
| Closed | -$15.8M |
|