SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.91%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.1B
AUM Growth
+$2.1B
(+1.2%)
Cap. Flow
-$80.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
29
New
1
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
Target
TGT
|
$33.1M |
| 2 |
Kroger
KR
|
$19.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$8.77M |
Top Sells
| 1 |
PayPal
PYPL
|
$60M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$34.5M |
| 3 |
NVR
NVR
|
$13M |
| 4 |
eBay
EBAY
|
$12M |
| 5 |
JPMorgan Chase
JPM
|
$2.33M |
Sector Composition
| 1 | Financials | 34.76% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 21.41% |
| 4 | Communication Services | 12.03% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $135M | 6.42% | 47,219 -4,570 | -9% | -$13M |
|
2
Amgen
AMGN
$155B
| $133M | 6.33% | 712,902 -9,547 | -1% | -$1.78M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 5.92% | 678,672 -9,114 | -1% | -$1.67M |
|
4
American Express
AXP
$231B
| $119M | 5.68% | 1,318,429 -17,854 | -1% | -$1.62M |
|
|
5
JPMorgan Chase
JPM
$829B
| $118M | 5.62% | 1,236,021 -24,419 | -2% | -$2.33M |
|
6
Bank of America
BAC
$376B
| $113M | 5.4% | 4,475,916 -81,404 | -2% | -$2.06M |
|
|
7
eBay
EBAY
$41.4B
| $107M | 5.09% | 2,778,039 -311,244 | -10% | -$12M |
|
8
Aflac
AFL
$57.2B
| $106M | 5.06% | 1,306,158 -17,474 | -1% | -$1.42M |
|
9
Lennar Class A
LEN
$34.5B
| $97.2M | 4.63% | 1,840,564 -25,623 | -1% | -$1.35M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $96.8M | 4.61% | 1,253,472 +113,580 | +10% | +$8.77M |
|
11
Wells Fargo
WFC
$263B
| $80.9M | 3.85% | 1,466,123 -19,898 | -1% | -$1.1M |
|
|
12
Target
TGT
$43.6B
| $80.2M | 3.82% | 1,358,242 +561,396 | +70% | +$33.1M |
|
13
Merck
MRK
$210B
| $72.2M | 3.44% | 1,126,998 -15,051 | -1% | -$964K |
|
14
Home Depot
HD
$405B
| $69.4M | 3.3% | 424,266 -5,955 | -1% | -$974K |
|
15
Walt Disney
DIS
$213B
| $68M | 3.24% | 690,312 -9,120 | -1% | -$899K |
|
16
Pfizer
PFE
$141B
| $68M | 3.24% | 1,905,049 -25,908 | -1% | -$925K |
|
|
17
PayPal
PYPL
$67.1B
| $67.1M | 3.2% | 1,048,111 -936,941 | -47% | -$60M |
|
18
Accenture
ACN
$162B
| $63.9M | 3.04% | 472,776 -6,409 | -1% | -$866K |
|
19
Comcast
CMCSA
$125B
| $63.2M | 3.01% | 1,641,294 -22,843 | -1% | -$879K |
|
20
TEGNA Inc
TGNA
$3.41B
| $46.6M | 2.22% | 3,498,845 -47,958 | -1% | -$639K |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $43.7M | 2.08% | 509,342 -401,475 | -44% | -$34.5M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $43.7M | 2.08% | 927,030 -12,732 | -1% | -$600K |
|
23
Johnson & Johnson
JNJ
$427B
| $40.8M | 1.94% | 313,615 -4,280 | -1% | -$556K |
|
24
Cencora
COR
$56.5B
| $38.9M | 1.85% | 470,667 -6,487 | -1% | -$537K |
|
25
Alaska Air
ALK
$7.24B
| $32.7M | 1.56% | 428,860 -5,780 | -1% | -$441K |
|