SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.46%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$494M
AUM Growth
–
Cap. Flow
+$494M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$31.9M |
| 2 |
CAB
Cabela's Inc
CAB
|
$31.3M |
| 3 |
eBay
EBAY
|
$24.8M |
| 4 |
Aflac
AFL
|
$24.3M |
| 5 |
Walt Disney
DIS
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Financials | 25.51% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Communication Services | 11.21% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $31.9M | 6.46% |
+1,304,959
| New | +$31.9M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $31.3M | 6.34% |
+483,211
| New | +$31.3M |
|
|
3
eBay
EBAY
$41.4B
| $24.8M | 5.02% |
+479,283
| New | +$24.8M |
|
|
4
Aflac
AFL
$57.2B
| $24.3M | 4.91% |
+417,338
| New | +$24.3M |
|
|
5
Walt Disney
DIS
$213B
| $23.4M | 4.74% |
+370,840
| New | +$23.4M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 4.71% |
+525,833
| New | +$23.2M |
|
7
Amgen
AMGN
$155B
| $23M | 4.67% |
+233,598
| New | +$23M |
|
8
Bank of America
BAC
$376B
| $22.6M | 4.58% |
+1,757,718
| New | +$22.6M |
|
9
JPMorgan Chase
JPM
$829B
| $22.6M | 4.57% |
+427,267
| New | +$22.6M |
|
10
Wells Fargo
WFC
$263B
| $21.9M | 4.44% |
+531,696
| New | +$21.9M |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $19.9M | 4.03% |
+332,440
| New | +$19.9M |
|
12
Merck
MRK
$210B
| $18.5M | 3.74% |
+397,753
| New | +$18.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.57% |
+157,552
| New | +$17.6M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 3.36% |
+418,740
| New | +$16.6M |
|
15
Viatris
VTRS
$12.3B
| $16.5M | 3.34% |
+531,791
| New | +$16.5M |
|
16
Pfizer
PFE
$141B
| $16.4M | 3.32% |
+585,323
| New | +$16.4M |
|
17
H&R Block
HRB
$6.74B
| $16.2M | 3.28% |
+584,408
| New | +$16.2M |
|
18
Franklin Resources
BEN
$13.3B
| $16M | 3.24% |
+117,500
| New | +$16M |
|
19
Starbucks
SBUX
$100B
| $15.8M | 3.19% |
+240,523
| New | +$15.8M |
|
20
Home Depot
HD
$405B
| $15.7M | 3.19% |
+203,303
| New | +$15.7M |
|
21
Accenture
ACN
$162B
| $15.1M | 3.05% |
+209,328
| New | +$15.1M |
|
22
Medtronic
MDT
$119B
| $11.9M | 2.41% |
+231,196
| New | +$11.9M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 2.28% |
+251,563
| New | +$11.2M |
|
24
McDonald's
MCD
$224B
| $9.75M | 1.97% |
+98,466
| New | +$9.75M |
|
25
Johnson & Johnson
JNJ
$427B
| $9.75M | 1.97% |
+113,504
| New | +$9.75M |
|