SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.39%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.08B
AUM Growth
+$2.08B
(+5.4%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
29
New
2
Increased
3
Reduced
23
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$42.2M |
| 2 |
Schlumberger
SLB
|
$38.4M |
| 3 |
Qualcomm
QCOM
|
$30.2M |
| 4 |
Cencora
COR
|
$10.5M |
| 5 |
Wells Fargo
WFC
|
$9.16M |
Top Sells
| 1 |
Kroger
KR
|
$51.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.2M |
| 3 |
Aflac
AFL
|
$14.4M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
PayPal
PYPL
|
$11.8M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Communication Services | 7.65% |
| 5 | Technology | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $153M | 7.36% | 45,397 -1,289 | -3% | -$4.34M |
|
|
DISCA
2
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $139M | 6.71% | 4,541,687 -132,398 | -3% | -$4.06M |
|
3
American Express
AXP
$231B
| $134M | 6.46% | 1,087,247 -34,499 | -3% | -$4.26M |
|
4
Amgen
AMGN
$155B
| $119M | 5.73% | 646,099 -20,666 | -3% | -$3.81M |
|
5
Target
TGT
$43.6B
| $116M | 5.59% | 1,341,920 -40,580 | -3% | -$3.51M |
|
|
6
Aflac
AFL
$57.2B
| $100M | 4.81% | 1,823,580 -263,294 | -13% | -$14.4M |
|
7
JPMorgan Chase
JPM
$829B
| $92.9M | 4.47% | 830,623 -25,162 | -3% | -$2.81M |
|
8
Walt Disney
DIS
$213B
| $91.9M | 4.42% | 658,199 -21,556 | -3% | -$3.01M |
|
9
Home Depot
HD
$405B
| $89.9M | 4.33% | 432,344 -12,153 | -3% | -$2.53M |
|
10
Bank of America
BAC
$376B
| $87.8M | 4.23% | 3,027,591 -91,650 | -3% | -$2.66M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.7M | 3.98% | 387,874 -108,639 | -22% | -$23.2M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $79M | 3.8% | 1,445,620 -76,179 | -5% | -$4.16M |
|
13
Merck
MRK
$210B
| $78.8M | 3.79% | 939,324 -23,697 | -2% | -$1.99M |
|
14
Lennar Class A
LEN
$34.5B
| $72.8M | 3.5% | 1,501,524 -42,497 | -3% | -$2.06M |
|
|
15
Wells Fargo
WFC
$263B
| $67.5M | 3.25% | 1,425,845 +193,513 | +16% | +$9.16M |
|
16
Pfizer
PFE
$141B
| $67.5M | 3.25% | 1,557,455 -50,217 | -3% | -$2.18M |
|
17
Comcast
CMCSA
$125B
| $67M | 3.23% | 1,585,729 -44,234 | -3% | -$1.87M |
|
|
18
Accenture
ACN
$162B
| $61.6M | 2.96% | 333,405 -71,703 | -18% | -$13.2M |
|
19
eBay
EBAY
$41.4B
| $60.5M | 2.91% | 1,532,594 -52,286 | -3% | -$2.07M |
|
|
20
Qualcomm
QCOM
$173B
| $58M | 2.79% | 762,437 +397,152 | +109% | +$30.2M |
|
|
21
Cencora
COR
$56.5B
| $44.4M | 2.14% | 520,777 +123,529 | +31% | +$10.5M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $42.2M | 2.03% | +838,470 | New | +$42.2M |
|
|
23
Schlumberger
SLB
$55B
| $38.4M | 1.85% | +966,907 | New | +$38.4M |
|
24
Johnson & Johnson
JNJ
$427B
| $36.1M | 1.74% | 259,139 -7,520 | -3% | -$1.05M |
|
|
25
PayPal
PYPL
$67.1B
| $26.8M | 1.29% | 233,942 -102,780 | -31% | -$11.8M |
|