SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-4.18%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.06B
AUM Growth
+$2.06B
(-6%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
29
New
–
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$54.4M |
| 2 |
Kroger
KR
|
$23.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.7M |
| 4 |
Walt Disney
DIS
|
$10.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$33.2M |
| 2 |
JPMorgan Chase
JPM
|
$22.5M |
| 3 |
Bank of America
BAC
|
$22M |
| 4 |
eBay
EBAY
|
$21.6M |
| 5 |
NVR
NVR
|
$18.6M |
Sector Composition
| 1 | Financials | 33.1% |
| 2 | Consumer Discretionary | 20.9% |
| 3 | Healthcare | 20.61% |
| 4 | Communication Services | 8.66% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 6.26% |
648,255
-1,234
| -0.2% | -$246K |
|
2
Amgen
AMGN
$154B
| $127M | 6.13% |
742,558
+60,444
| +9% | +$10.3M |
|
3
American Express
AXP
$230B
| $117M | 5.68% |
1,258,028
-1,438
| -0.1% | -$134K |
|
4
Target
TGT
$42B
| $109M | 5.3% |
1,576,187
+141,505
| +10% | +$9.82M |
|
|
5
Aflac
AFL
$56.5B
| $109M | 5.28% |
2,492,161
+1,243,293
| +100% | +$54.4M |
|
|
6
NVR
NVR
$22.6B
| $107M | 5.2% |
38,364
-6,655
| -15% | -$18.6M |
|
|
7
JPMorgan Chase
JPM
$824B
| $106M | 5.13% |
962,551
-204,817
| -18% | -$22.5M |
|
|
8
Bank of America
BAC
$373B
| $105M | 5.09% |
3,503,192
-734,021
| -17% | -$22M |
|
9
Lennar Class A
LEN
$34.4B
| $104M | 5.01% |
1,756,135
-1,776
| -0.1% | -$105K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $98.6M | 4.78% |
1,506,472
+163,521
| +12% | +$10.7M |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $95.2M | 4.61% |
4,442,400
+492,464
| +12% | +$10.6M |
|
|
12
eBay
EBAY
$41.1B
| $85.1M | 4.12% |
2,115,429
-536,722
| -20% | -$21.6M |
|
|
13
Walt Disney
DIS
$213B
| $76.8M | 3.72% |
764,694
+105,345
| +16% | +$10.6M |
|
14
Wells Fargo
WFC
$262B
| $73.4M | 3.55% |
1,399,866
-2,047
| -0.1% | -$107K |
|
15
Home Depot
HD
$404B
| $72.1M | 3.49% |
404,563
-327
| -0.1% | -$58.3K |
|
16
Accenture
ACN
$160B
| $69.3M | 3.36% |
451,513
-422
| -0.1% | -$64.8K |
|
17
Pfizer
PFE
$142B
| $64.5M | 3.13% |
1,818,721
-3,007
| -0.2% | -$107K |
|
18
Comcast
CMCSA
$126B
| $64M | 3.1% |
1,872,846
+305,251
| +19% | +$10.4M |
|
19
Merck
MRK
$214B
| $58.6M | 2.84% |
1,075,601
-666
| -0.1% | -$36.3K |
|
|
20
Kroger
KR
$45.4B
| $46.1M | 2.23% |
1,926,526
+990,737
| +106% | +$23.7M |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $42.8M | 2.08% |
884,948
+5,416
| +0.6% | +$262K |
|
|
22
PayPal
PYPL
$66.2B
| $42.6M | 2.06% |
561,612
-437,853
| -44% | -$33.2M |
|
23
Cencora
COR
$57.2B
| $38.7M | 1.88% |
449,010
-748
| -0.2% | -$64.5K |
|
24
Johnson & Johnson
JNJ
$429B
| $38.4M | 1.86% |
299,498
-104
| -0% | -$13.3K |
|
25
TEGNA Inc
TGNA
$3.41B
| $38M | 1.84% |
3,339,791
+22,537
| +0.7% | +$257K |
|