SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-9.63%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.91B
AUM Growth
+$1.91B
(-14%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
28
New
1
Increased
2
Reduced
25
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$17.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$606K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.24M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.89M |
| 3 |
Lennar Class A
LEN
|
$5.85M |
| 4 |
Amgen
AMGN
|
$5.78M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.66M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Healthcare | 23.61% |
| 3 | Consumer Discretionary | 18.71% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amgen
AMGN
$154B
| $133M | 6.94% |
681,975
-29,682
| -4% | -$5.78M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $121M | 6.31% |
591,435
-27,699
| -4% | -$5.66M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120M | 6.27% |
4,850,768
-292,538
| -6% | -$7.24M |
|
|
4
NVR
NVR
$22.6B
| $117M | 6.09% |
47,827
+7,208
| +18% | +$17.6M |
|
5
American Express
AXP
$230B
| $109M | 5.72% |
1,147,449
-55,611
| -5% | -$5.3M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 5.53% |
1,548,209
-86,161
| -5% | -$5.89M |
|
7
Aflac
AFL
$56.5B
| $103M | 5.41% |
2,271,053
-115,712
| -5% | -$5.27M |
|
8
Target
TGT
$42B
| $95.8M | 5.01% |
1,449,708
-60,949
| -4% | -$4.03M |
|
9
JPMorgan Chase
JPM
$824B
| $85.7M | 4.48% |
877,763
-43,767
| -5% | -$4.27M |
|
10
Bank of America
BAC
$373B
| $78.9M | 4.12% |
3,200,711
-153,457
| -5% | -$3.78M |
|
11
Home Depot
HD
$404B
| $78.5M | 4.1% |
456,634
-21,462
| -4% | -$3.69M |
|
12
Walt Disney
DIS
$213B
| $76.8M | 4.01% |
700,201
-32,861
| -4% | -$3.6M |
|
13
Merck
MRK
$214B
| $75.5M | 3.95% |
987,986
-40,399
| -4% | -$3.09M |
|
14
Pfizer
PFE
$142B
| $72.5M | 3.79% |
1,660,433
-80,882
| -5% | -$3.53M |
|
|
15
Lennar Class A
LEN
$34.4B
| $59.9M | 3.13% |
1,529,881
-149,463
| -9% | -$5.85M |
|
16
Kroger
KR
$45.4B
| $59.2M | 3.09% |
2,151,250
-99,232
| -4% | -$2.73M |
|
17
Accenture
ACN
$160B
| $58.5M | 3.06% |
414,805
-17,015
| -4% | -$2.4M |
|
18
Comcast
CMCSA
$126B
| $58M | 3.03% |
1,703,635
-91,245
| -5% | -$3.11M |
|
19
Wells Fargo
WFC
$262B
| $57.9M | 3.03% |
1,256,512
-82,520
| -6% | -$3.8M |
|
20
eBay
EBAY
$41.1B
| $45.1M | 2.35% |
1,605,070
-106,305
| -6% | -$2.98M |
|
21
TEGNA Inc
TGNA
$3.41B
| $41.6M | 2.18% |
3,829,416
-349,483
| -8% | -$3.8M |
|
|
JWN
22
DELISTED
Nordstrom
JWN
| $37.4M | 1.95% |
802,312
-44,790
| -5% | -$2.09M |
|
23
Johnson & Johnson
JNJ
$429B
| $35.5M | 1.85% |
274,791
-12,221
| -4% | -$1.58M |
|
24
Cencora
COR
$57.2B
| $29.9M | 1.56% |
401,369
-28,088
| -7% | -$2.09M |
|
25
PayPal
PYPL
$66.2B
| $29M | 1.52% |
345,020
-15,276
| -4% | -$1.28M |
|