SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Return
2.78%
This Quarter Return
+9.39%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$1.97B
AUM Growth
+$56.9M
(+3%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
31
New
3
Increased
1
Reduced
23
Closed
4
Top Buys
| 1 |
Cummins
CMI
|
$21.7M |
| 2 |
Booking.com
BKNG
|
$21.1M |
| 3 |
Qualcomm
QCOM
|
$20.8M |
| 4 |
Lennar Class A
LEN
|
$694K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$41.6M |
| 2 |
JWN
Nordstrom
JWN
|
$37.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 4 |
Aflac
AFL
|
$9.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
Sector Composition
| 1 | Financials | 30.14% |
| 2 | Healthcare | 22.34% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Consumer Staples | 8.23% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$23.6B
| $129M | 6.56% |
46,686
-1,141
| -2% | -$3.16M |
|
2
Amgen
AMGN
$151B
| $127M | 6.43% |
666,765
-15,210
| -2% | -$2.89M |
|
|
DISCA
3
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $126M | 6.41% |
4,674,085
-176,683
| -4% | -$4.77M |
|
4
American Express
AXP
$226B
| $123M | 6.22% |
1,121,746
-25,703
| -2% | -$2.81M |
|
5
Target
TGT
$41.6B
| $111M | 5.63% |
1,382,500
-67,208
| -5% | -$5.39M |
|
|
6
Aflac
AFL
$56.9B
| $104M | 5.3% |
2,086,874
-184,179
| -8% | -$9.21M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.7M | 5.06% |
496,513
-94,922
| -16% | -$19.1M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $96.3M | 4.89% |
1,521,799
-26,410
| -2% | -$1.67M |
|
9
JPMorgan Chase
JPM
$805B
| $86.6M | 4.4% |
855,785
-21,978
| -3% | -$2.22M |
|
10
Bank of America
BAC
$366B
| $86.1M | 4.37% |
3,119,241
-81,470
| -3% | -$2.25M |
|
11
Home Depot
HD
$418B
| $85.3M | 4.33% |
444,497
-12,137
| -3% | -$2.33M |
|
12
Merck
MRK
$210B
| $80.1M | 4.06% |
1,009,246
-26,163
| -3% | -$2.08M |
|
|
13
Lennar Class A
LEN
$36.9B
| $75.8M | 3.85% |
1,594,974
+14,607
| +0.9% | +$694K |
|
14
Walt Disney
DIS
$214B
| $75.5M | 3.83% |
679,755
-20,446
| -3% | -$2.27M |
|
15
Accenture
ACN
$159B
| $71.3M | 3.62% |
405,108
-9,697
| -2% | -$1.71M |
|
16
Pfizer
PFE
$140B
| $68.3M | 3.47% |
1,694,486
-55,610
| -3% | -$2.24M |
|
17
Comcast
CMCSA
$126B
| $65.2M | 3.31% |
1,629,963
-73,672
| -4% | -$2.95M |
|
18
Wells Fargo
WFC
$254B
| $59.5M | 3.02% |
1,232,332
-24,180
| -2% | -$1.17M |
|
19
eBay
EBAY
$42.5B
| $58.9M | 2.99% |
1,584,880
-20,190
| -1% | -$750K |
|
20
Kroger
KR
$45B
| $51.2M | 2.6% |
2,081,383
-69,867
| -3% | -$1.72M |
|
21
Johnson & Johnson
JNJ
$429B
| $37.3M | 1.89% |
266,659
-8,132
| -3% | -$1.14M |
|
22
PayPal
PYPL
$65.3B
| $35M | 1.77% |
336,722
-8,298
| -2% | -$862K |
|
23
Cencora
COR
$57.7B
| $31.6M | 1.6% |
397,248
-4,121
| -1% | -$328K |
|
24
Starbucks
SBUX
$95.7B
| $23.1M | 1.17% |
311,209
-9,743
| -3% | -$724K |
|
|
25
Cummins
CMI
$54.8B
| $21.7M | 1.1% |
+137,415
| New | +$21.7M |
|