SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.42%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.07B
AUM Growth
+$2.07B
(+4.5%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
29
New
2
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
Target
TGT
|
$41.7M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$41.4M |
| 3 |
Cars.com
CARS
|
$31.5M |
| 4 |
Lennar Class A
LEN
|
$30.1M |
| 5 |
Cencora
COR
|
$21.4M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$60.6M |
| 2 |
NVR
NVR
|
$33.3M |
| 3 |
JPMorgan Chase
JPM
|
$2.97M |
| 4 |
Amgen
AMGN
|
$2.92M |
| 5 |
Bank of America
BAC
|
$2.79M |
Sector Composition
| 1 | Financials | 36.01% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Healthcare | 21.15% |
| 4 | Communication Services | 13.68% |
| 5 | Technology | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $125M | 6.02% | 51,789 -13,806 | -21% | -$33.3M |
|
|
2
Amgen
AMGN
$155B
| $124M | 6% | 722,449 -16,944 | -2% | -$2.92M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 5.61% | 687,786 -16,308 | -2% | -$2.76M |
|
|
4
JPMorgan Chase
JPM
$829B
| $115M | 5.55% | 1,260,440 -32,532 | -3% | -$2.97M |
|
5
American Express
AXP
$231B
| $113M | 5.43% | 1,336,283 -31,967 | -2% | -$2.69M |
|
|
6
Bank of America
BAC
$376B
| $111M | 5.33% | 4,557,320 -114,913 | -2% | -$2.79M |
|
7
eBay
EBAY
$41.4B
| $108M | 5.2% | 3,089,283 -73,590 | -2% | -$2.57M |
|
8
PayPal
PYPL
$67.1B
| $107M | 5.14% | 1,985,052 -47,563 | -2% | -$2.55M |
|
9
Aflac
AFL
$57.2B
| $103M | 4.96% | 1,323,632 -31,195 | -2% | -$2.42M |
|
|
10
Lennar Class A
LEN
$34.5B
| $99.5M | 4.8% | 1,866,187 +564,085 | +43% | +$30.1M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 4.3% | 1,139,892 +237,907 | +26% | +$18.6M |
|
12
Wells Fargo
WFC
$263B
| $82.3M | 3.97% | 1,486,021 -35,225 | -2% | -$1.95M |
|
13
Walt Disney
DIS
$213B
| $74.3M | 3.58% | 699,432 -16,631 | -2% | -$1.77M |
|
14
Merck
MRK
$210B
| $73.2M | 3.53% | 1,142,049 -26,841 | -2% | -$1.72M |
|
15
Home Depot
HD
$405B
| $66M | 3.18% | 430,221 -10,209 | -2% | -$1.57M |
|
16
Pfizer
PFE
$141B
| $64.9M | 3.13% | 1,930,957 -45,507 | -2% | -$1.53M |
|
17
Comcast
CMCSA
$125B
| $64.8M | 3.12% | 1,664,137 -39,764 | -2% | -$1.55M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $62.2M | 3% | 910,817 +606,218 | +199% | +$41.4M |
|
19
Accenture
ACN
$162B
| $59.3M | 2.86% | 479,185 -11,454 | -2% | -$1.42M |
|
20
TEGNA Inc
TGNA
$3.41B
| $51.1M | 2.46% | 3,546,803 -82,696 | -2% | -$1.19M |
|
|
21
Cencora
COR
$56.5B
| $45.1M | 2.17% | 477,154 +226,683 | +91% | +$21.4M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $44.9M | 2.17% | 939,762 -5,222 | -0.6% | -$250K |
|
23
Johnson & Johnson
JNJ
$427B
| $42.1M | 2.03% | 317,895 -7,607 | -2% | -$1.01M |
|
|
24
Target
TGT
$43.6B
| $41.7M | 2.01% | +796,846 | New | +$41.7M |
|
25
Alaska Air
ALK
$7.24B
| $39M | 1.88% | 434,640 -10,340 | -2% | -$928K |
|