SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.65%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.2B
AUM Growth
+$2.2B
(+4.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
31
New
2
Increased
2
Reduced
24
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$88.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.5M |
| 3 |
Target
TGT
|
$4.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$43.7M |
| 2 |
Cars.com
CARS
|
$31M |
| 3 |
NVR
NVR
|
$7.72M |
| 4 |
JPMorgan Chase
JPM
|
$7.34M |
| 5 |
Bank of America
BAC
|
$7.05M |
Sector Composition
| 1 | Financials | 35.19% |
| 2 | Consumer Discretionary | 23.13% |
| 3 | Healthcare | 19.39% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $158M | 7.19% | 45,019 -2,200 | -5% | -$7.72M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 5.86% | 649,489 -29,183 | -4% | -$5.78M |
|
|
3
Bank of America
BAC
$376B
| $125M | 5.7% | 4,237,213 -238,703 | -5% | -$7.05M |
|
4
American Express
AXP
$231B
| $125M | 5.7% | 1,259,466 -58,963 | -4% | -$5.86M |
|
|
5
JPMorgan Chase
JPM
$829B
| $125M | 5.69% | 1,167,368 -68,653 | -6% | -$7.34M |
|
6
Amgen
AMGN
$155B
| $119M | 5.4% | 682,114 -30,788 | -4% | -$5.35M |
|
7
Lennar Class A
LEN
$34.5B
| $111M | 5.06% | 1,757,911 -82,653 | -4% | -$5.23M |
|
8
Aflac
AFL
$57.2B
| $110M | 4.99% | 1,248,868 -57,290 | -4% | -$5.03M |
|
9
eBay
EBAY
$41.4B
| $100M | 4.56% | 2,652,151 -125,888 | -5% | -$4.75M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $97.5M | 4.44% | 1,342,951 +89,479 | +7% | +$6.5M |
|
|
11
Target
TGT
$43.6B
| $93.6M | 4.26% | 1,434,682 +76,440 | +6% | +$4.99M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $88.4M | 4.03% | +3,949,936 | New | +$88.4M |
|
13
Wells Fargo
WFC
$263B
| $85.1M | 3.87% | 1,401,913 -64,210 | -4% | -$3.9M |
|
14
Home Depot
HD
$405B
| $76.7M | 3.5% | 404,890 -19,376 | -5% | -$3.67M |
|
15
PayPal
PYPL
$67.1B
| $73.6M | 3.35% | 999,465 -48,646 | -5% | -$3.58M |
|
16
Walt Disney
DIS
$213B
| $70.9M | 3.23% | 659,349 -30,963 | -4% | -$3.33M |
|
17
Accenture
ACN
$162B
| $69.2M | 3.15% | 451,935 -20,841 | -4% | -$3.19M |
|
18
Pfizer
PFE
$141B
| $66M | 3.01% | 1,821,728 -83,321 | -4% | -$3.02M |
|
19
Comcast
CMCSA
$125B
| $62.8M | 2.86% | 1,567,595 -73,699 | -4% | -$2.95M |
|
20
Merck
MRK
$210B
| $60.6M | 2.76% | 1,076,267 -50,731 | -5% | -$2.85M |
|
21
TEGNA Inc
TGNA
$3.41B
| $46.7M | 2.13% | 3,317,254 -181,591 | -5% | -$2.56M |
|
22
Johnson & Johnson
JNJ
$427B
| $41.9M | 1.91% | 299,602 -14,013 | -4% | -$1.96M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $41.7M | 1.9% | 879,532 -47,498 | -5% | -$2.25M |
|
24
Cencora
COR
$56.5B
| $41.3M | 1.88% | 449,758 -20,909 | -4% | -$1.92M |
|
25
Alaska Air
ALK
$7.24B
| $30.1M | 1.37% | 409,475 -19,385 | -5% | -$1.43M |
|