SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
+5.29%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$109M
Cap. Flow %
17.65%
Top 10 Hldgs %
51.99%
Holding
29
New
1
Increased
26
Reduced
1
Closed
–

Top Buys

1
BEN icon
Franklin Resources
BEN
$15.2M
2
EBAY icon
eBay
EBAY
$11.7M
3
TGNA icon
TEGNA Inc
TGNA
$6.57M
4
CAB
Cabela's Inc
CAB
$5.72M
5
WBA
Walgreens Boots Alliance
WBA
$5.26M

Top Sells

1
VTRS icon
Viatris
VTRS
$2.64M

Sector Composition

1 Healthcare 35.85%
2 Financials 25.16%
3 Consumer Discretionary 21.16%
4 Communication Services 11.32%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
1
TEGNA Inc
TGNA
$3.41B
$41.5M 6.73%
1,550,026
+245,067
+19% +$6.57M
EBAY icon
2
eBay
EBAY
$41.4B
$38.4M 6.23%
688,829
+209,546
+44% +$11.7M
CAB
3
DELISTED
Cabela's Inc
CAB
$36.2M 5.87%
573,891
+90,680
+19% +$5.72M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 5.44%
623,570
+97,737
+19% +$5.26M
AMGN icon
5
Amgen
AMGN
$155B
$30.8M 5%
275,448
+41,850
+18% +$4.68M
AFL icon
6
Aflac
AFL
$57.2B
$30.7M 4.98%
495,288
+77,950
+19% +$4.83M
BAC icon
7
Bank of America
BAC
$376B
$28.8M 4.68%
2,089,798
+332,080
+19% +$4.58M
DIS icon
8
Walt Disney
DIS
$213B
$28.3M 4.59%
438,586
+67,746
+18% +$4.37M
JPM icon
9
JPMorgan Chase
JPM
$829B
$26.2M 4.26%
507,796
+80,529
+19% +$4.16M
WFC icon
10
Wells Fargo
WFC
$263B
$26M 4.22%
630,275
+98,579
+19% +$4.07M
MRK icon
11
Merck
MRK
$210B
$22.4M 3.64%
470,912
+73,159
+18% +$3.48M
JWN
12
DELISTED
Nordstrom
JWN
$22.1M 3.59%
394,076
+61,636
+19% +$3.46M
SBUX icon
13
Starbucks
SBUX
$100B
$21.9M 3.55%
284,206
+43,683
+18% +$3.36M
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21.5M 3.49%
497,001
+78,261
+19% +$3.39M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.2M 3.44%
186,770
+29,218
+19% +$3.32M
BEN icon
16
Franklin Resources
BEN
$13.3B
$21.1M 3.42%
417,516
+300,016
+255% +$15.2M
PFE icon
17
Pfizer
PFE
$141B
$19.9M 3.23%
693,971
+108,648
+19% +$3.12M
HRB icon
18
H&R Block
HRB
$6.74B
$18.5M 3%
693,866
+109,458
+19% +$2.92M
HD icon
19
Home Depot
HD
$405B
$18.3M 2.97%
241,201
+37,898
+19% +$2.87M
ACN icon
20
Accenture
ACN
$162B
$18.2M 2.96%
247,644
+38,316
+18% +$2.82M
VTRS icon
21
Viatris
VTRS
$12.3B
$17.7M 2.86%
462,522
-69,269
-13% -$2.64M
MDT icon
22
Medtronic
MDT
$119B
$14.6M 2.37%
274,421
+43,225
+19% +$2.3M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$13.8M 2.24%
298,824
+47,261
+19% +$2.19M
ABBV icon
24
AbbVie
ABBV
$372B
$11.7M 1.9%
261,957
+40,879
+18% +$1.83M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$11.7M 1.89%
134,776
+21,272
+19% +$1.84M
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