SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.01%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$830M
AUM Growth
+$830M
(+14%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
30
New
1
Increased
24
Reduced
2
Closed
2
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$17.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 3 |
TEGNA Inc
TGNA
|
$6.63M |
| 4 |
eBay
EBAY
|
$5.99M |
| 5 |
CAB
Cabela's Inc
CAB
|
$5.81M |
Top Sells
| 1 |
Viatris
VTRS
|
$17.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.27M |
| 4 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Healthcare | 32.34% |
| 2 | Financials | 29.45% |
| 3 | Consumer Discretionary | 20.79% |
| 4 | Communication Services | 10.86% |
| 5 | Technology | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TEGNA Inc
TGNA
$3.41B
| $53.1M | 6.4% | 1,924,855 +240,173 | +14% | +$6.63M |
|
|
2
eBay
EBAY
$41.4B
| $47.3M | 5.7% | 857,162 +108,516 | +14% | +$5.99M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $46.6M | 5.62% | 711,992 +88,665 | +14% | +$5.81M |
|
4
Bank of America
BAC
$376B
| $43.2M | 5.2% | 2,510,640 +236,851 | +10% | +$4.07M |
|
5
Merck
MRK
$210B
| $42.9M | 5.17% | 755,741 +93,027 | +14% | +$5.28M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 5.12% | 643,334 -34,339 | -5% | -$2.27M |
|
7
Amgen
AMGN
$155B
| $42.2M | 5.09% | 342,235 +42,696 | +14% | +$5.27M |
|
8
Aflac
AFL
$57.2B
| $38.9M | 4.68% | 616,691 +78,243 | +15% | +$4.93M |
|
9
Wells Fargo
WFC
$263B
| $38.9M | 4.68% | 781,355 +96,769 | +14% | +$4.81M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.5M | 4.64% | 308,234 +105,487 | +52% | +$13.2M |
|
11
JPMorgan Chase
JPM
$829B
| $38.3M | 4.62% | 631,186 +78,779 | +14% | +$4.78M |
|
|
12
Walt Disney
DIS
$213B
| $37M | 4.46% | 462,128 -13,681 | -3% | -$1.1M |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $30.5M | 3.67% | 488,300 +60,233 | +14% | +$3.76M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.1M | 3.62% | 616,399 +76,447 | +14% | +$3.73M |
|
15
Franklin Resources
BEN
$13.3B
| $28M | 3.38% | 517,055 +63,719 | +14% | +$3.45M |
|
16
Pfizer
PFE
$141B
| $27.7M | 3.33% | 860,838 +106,738 | +14% | +$3.43M |
|
17
H&R Block
HRB
$6.74B
| $26M | 3.13% | 861,368 +107,040 | +14% | +$3.23M |
|
18
Accenture
ACN
$162B
| $24.4M | 2.94% | 306,529 +37,738 | +14% | +$3.01M |
|
19
Home Depot
HD
$405B
| $23.7M | 2.86% | 299,518 +37,130 | +14% | +$2.94M |
|
20
Medtronic
MDT
$119B
| $20.9M | 2.52% | 340,241 +42,126 | +14% | +$2.59M |
|
21
NVR
NVR
$22.4B
| $19.4M | 2.33% | 16,892 +2,087 | +14% | +$2.39M |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $17.5M | 2.1% | +195,561 | New | +$17.5M |
|
23
AbbVie
ABBV
$372B
| $16.7M | 2.01% | 324,770 +40,140 | +14% | +$2.06M |
|
24
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.98% | 167,189 +20,731 | +14% | +$2.04M |
|
25
McDonald's
MCD
$224B
| $14.2M | 1.71% | 144,744 +17,928 | +14% | +$1.76M |
|