SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.43%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$726M
AUM Growth
+$726M
(+18%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
30
New
1
Increased
24
Reduced
3
Closed
1
Top Buys
| 1 |
NVR
NVR
|
$15.2M |
| 2 |
Merck
MRK
|
$9.6M |
| 3 |
TEGNA Inc
TGNA
|
$3.98M |
| 4 |
CAB
Cabela's Inc
CAB
|
$3.3M |
| 5 |
eBay
EBAY
|
$3.28M |
Top Sells
| 1 |
Starbucks
SBUX
|
$11.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$5.6M |
| 3 |
Viatris
VTRS
|
$2.16M |
Sector Composition
| 1 | Healthcare | 35.2% |
| 2 | Financials | 25.63% |
| 3 | Consumer Discretionary | 20.56% |
| 4 | Communication Services | 11.87% |
| 5 | Technology | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $49.8M | 6.86% | 1,684,682 +134,656 | +9% | +$3.98M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $41.6M | 5.72% | 623,327 +49,436 | +9% | +$3.3M |
|
|
3
eBay
EBAY
$41.4B
| $41.1M | 5.66% | 748,646 +59,817 | +9% | +$3.28M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $38.9M | 5.36% | 677,673 +54,103 | +9% | +$3.11M |
|
5
Walt Disney
DIS
$213B
| $36.4M | 5.01% | 475,809 +37,223 | +8% | +$2.84M |
|
6
Aflac
AFL
$57.2B
| $36M | 4.95% | 538,448 +43,160 | +9% | +$2.88M |
|
7
Bank of America
BAC
$376B
| $35.4M | 4.88% | 2,273,789 +183,991 | +9% | +$2.86M |
|
8
Amgen
AMGN
$155B
| $34.2M | 4.71% | 299,539 +24,091 | +9% | +$2.75M |
|
|
9
Merck
MRK
$210B
| $33.2M | 4.57% | 662,714 +191,802 | +41% | +$9.6M |
|
10
JPMorgan Chase
JPM
$829B
| $32.3M | 4.45% | 552,407 +44,611 | +9% | +$2.61M |
|
11
Wells Fargo
WFC
$263B
| $31.1M | 4.28% | 684,586 +54,311 | +9% | +$2.47M |
|
|
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.9M | 3.71% | 539,952 +42,951 | +9% | +$2.14M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $26.5M | 3.64% | 428,067 +33,991 | +9% | +$2.1M |
|
14
Franklin Resources
BEN
$13.3B
| $26.2M | 3.6% | 453,336 +35,820 | +9% | +$2.07M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 3.31% | 202,747 +15,977 | +9% | +$1.89M |
|
16
Pfizer
PFE
$141B
| $23.1M | 3.18% | 754,100 +60,129 | +9% | +$1.84M |
|
17
Accenture
ACN
$162B
| $22.1M | 3.04% | 268,791 +21,147 | +9% | +$1.74M |
|
18
H&R Block
HRB
$6.74B
| $21.9M | 3.02% | 754,328 +60,462 | +9% | +$1.76M |
|
19
Home Depot
HD
$405B
| $21.6M | 2.98% | 262,388 +21,187 | +9% | +$1.74M |
|
|
20
Viatris
VTRS
$12.3B
| $17.9M | 2.47% | 412,814 -49,708 | -11% | -$2.16M |
|
21
Medtronic
MDT
$119B
| $17.1M | 2.36% | 298,115 +23,694 | +9% | +$1.36M |
|
|
22
NVR
NVR
$22.4B
| $15.2M | 2.09% | +14,805 | New | +$15.2M |
|
23
AbbVie
ABBV
$372B
| $15M | 2.07% | 284,630 +22,673 | +9% | +$1.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.85% | 146,458 +11,682 | +9% | +$1.07M |
|
25
McDonald's
MCD
$224B
| $12.3M | 1.69% | 126,816 +10,119 | +9% | +$982K |
|