SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+5.52%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.24B
AUM Growth
+$2.24B
(+20%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
27.05%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
28
New
1
Increased
26
Reduced
–
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$63.7M |
| 2 |
Amgen
AMGN
|
$39.4M |
| 3 |
NVR
NVR
|
$38.7M |
| 4 |
CAB
Cabela's Inc
CAB
|
$34.4M |
| 5 |
TEGNA Inc
TGNA
|
$32.8M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
Sector Composition
| 1 | Financials | 31.47% |
| 2 | Healthcare | 24.78% |
| 3 | Consumer Discretionary | 20.59% |
| 4 | Communication Services | 19.59% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$155B
| $142M | 6.34% | 1,068,968 +296,601 | +38% | +$39.4M |
|
|
2
NVR
NVR
$22.4B
| $140M | 6.25% | 104,301 +28,788 | +38% | +$38.7M |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $126M | 5.61% | 5,920,338 +1,543,989 | +35% | +$32.8M |
|
4
JPMorgan Chase
JPM
$829B
| $113M | 5.06% | 2,100,441 +561,204 | +36% | +$30.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $108M | 4.83% | 990,714 +252,898 | +34% | +$27.7M |
|
6
Bank of America
BAC
$376B
| $104M | 4.66% | 7,491,305 +2,062,750 | +38% | +$28.8M |
|
7
American Express
AXP
$231B
| $98.8M | 4.41% | 1,700,356 +403,229 | +31% | +$23.4M |
|
|
CAB
8
DELISTED
Cabela's Inc
CAB
| $98.2M | 4.38% | 2,526,453 +883,741 | +54% | +$34.4M |
|
9
Wells Fargo
WFC
$263B
| $97.6M | 4.35% | 2,177,919 +591,581 | +37% | +$26.5M |
|
10
Aflac
AFL
$57.2B
| $96.6M | 4.31% | 1,966,354 +544,436 | +38% | +$26.8M |
|
|
GCI
11
DELISTED
Gannett Co., Inc
GCI
| $91M | 4.06% | 6,730,338 +1,843,673 | +38% | +$24.9M |
|
12
H&R Block
HRB
$6.74B
| $86.8M | 3.87% | 3,166,065 +871,527 | +38% | +$23.9M |
|
13
PayPal
PYPL
$67.1B
| $86.2M | 3.85% | 2,869,514 +751,127 | +35% | +$22.6M |
|
14
News Corp Class A
NWSA
$16.6B
| $82.2M | 3.67% | 7,305,798 +1,871,996 | +34% | +$21.1M |
|
15
Home Depot
HD
$405B
| $81M | 3.61% | 748,122 +206,183 | +38% | +$22.3M |
|
16
Walt Disney
DIS
$213B
| $76.6M | 3.41% | 888,450 +246,925 | +38% | +$21.3M |
|
17
Pfizer
PFE
$141B
| $75.3M | 3.36% | 2,813,943 +743,469 | +36% | +$19.9M |
|
18
Merck
MRK
$210B
| $71.8M | 3.2% | 1,635,296 +418,764 | +34% | +$18.4M |
|
19
Gilead Sciences
GILD
$140B
| $67.4M | 3.01% | 805,998 +211,589 | +36% | +$17.7M |
|
20
eBay
EBAY
$41.4B
| $66.4M | 2.96% | 2,928,816 +798,511 | +37% | +$18.1M |
|
|
21
Comcast
CMCSA
$125B
| $63.7M | 2.84% | +1,373,531 | New | +$63.7M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $61M | 2.72% | 866,470 +229,022 | +36% | +$16.1M |
|
23
Accenture
ACN
$162B
| $60.9M | 2.71% | 711,618 +196,174 | +38% | +$16.8M |
|
|
JWN
24
DELISTED
Nordstrom
JWN
| $60M | 2.68% | 1,440,285 +443,548 | +45% | +$18.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.77% | 471,879 +129,763 | +38% | +$10.9M |
|