SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+3.31%
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
(+1.7%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
28
New
–
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$22.8M |
| 2 |
Home Depot
HD
|
$16.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$10.1M |
Top Sells
| 1 |
Alaska Air
ALK
|
$25.4M |
| 2 |
Amgen
AMGN
|
$2.42M |
| 3 |
American Express
AXP
|
$2.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Target
TGT
|
$2.11M |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
1
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $145M | 6.9% |
5,273,014
+830,614
| +19% | +$22.8M |
|
|
2
Amgen
AMGN
$155B
| $135M | 6.41% |
729,469
-13,089
| -2% | -$2.42M |
|
|
3
American Express
AXP
$231B
| $121M | 5.76% |
1,235,407
-22,621
| -2% | -$2.22M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 5.66% |
636,442
-11,813
| -2% | -$2.2M |
|
|
5
Target
TGT
$43.6B
| $118M | 5.61% |
1,548,447
-27,740
| -2% | -$2.11M |
|
6
NVR
NVR
$22.4B
| $112M | 5.33% |
37,697
-667
| -2% | -$1.98M |
|
7
Aflac
AFL
$57.2B
| $105M | 5.02% |
2,450,818
-41,343
| -2% | -$1.78M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 4.79% |
1,675,541
+169,069
| +11% | +$10.1M |
|
9
JPMorgan Chase
JPM
$829B
| $98.5M | 4.69% |
945,336
-17,215
| -2% | -$1.79M |
|
10
Bank of America
BAC
$376B
| $97M | 4.62% |
3,439,953
-63,239
| -2% | -$1.78M |
|
|
11
Home Depot
HD
$405B
| $95.7M | 4.55% |
490,270
+85,707
| +21% | +$16.7M |
|
12
Lennar Class A
LEN
$34.5B
| $90.5M | 4.31% |
1,724,248
-31,887
| -2% | -$1.67M |
|
13
Walt Disney
DIS
$213B
| $78.7M | 3.75% |
751,276
-13,418
| -2% | -$1.41M |
|
14
Wells Fargo
WFC
$263B
| $76.2M | 3.63% |
1,374,733
-25,133
| -2% | -$1.39M |
|
15
eBay
EBAY
$41.4B
| $75.4M | 3.59% |
2,078,044
-37,385
| -2% | -$1.36M |
|
16
Accenture
ACN
$162B
| $72.5M | 3.45% |
443,302
-8,211
| -2% | -$1.34M |
|
17
Pfizer
PFE
$141B
| $64.8M | 3.09% |
1,786,423
-32,298
| -2% | -$1.17M |
|
18
Merck
MRK
$210B
| $64.1M | 3.05% |
1,055,982
-19,619
| -2% | -$1.19M |
|
19
Comcast
CMCSA
$125B
| $60.3M | 2.87% |
1,839,250
-33,596
| -2% | -$1.1M |
|
20
Kroger
KR
$44.9B
| $53.8M | 2.56% |
1,891,847
-34,679
| -2% | -$987K |
|
21
PayPal
PYPL
$67.1B
| $45.9M | 2.19% |
551,672
-9,940
| -2% | -$828K |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $45M | 2.14% |
869,102
-15,846
| -2% | -$821K |
|
23
Cencora
COR
$56.5B
| $37.6M | 1.79% |
440,875
-8,135
| -2% | -$694K |
|
24
Johnson & Johnson
JNJ
$427B
| $35.7M | 1.7% |
294,232
-5,266
| -2% | -$639K |
|
25
TEGNA Inc
TGNA
$3.41B
| $35.6M | 1.69% |
3,277,875
-61,916
| -2% | -$672K |
|