SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.98%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.5%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
29
New
1
Increased
1
Reduced
24
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$61.8M |
| 2 |
Occidental Petroleum
OXY
|
$58.7M |
Top Sells
| 1 |
Cencora
COR
|
$44.4M |
| 2 |
Schlumberger
SLB
|
$38.4M |
| 3 |
Johnson & Johnson
JNJ
|
$36.1M |
| 4 |
Aflac
AFL
|
$14M |
| 5 |
NVR
NVR
|
$4.67M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Consumer Discretionary | 21.96% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $164M | 8.02% | 44,140 -1,257 | -3% | -$4.67M |
|
2
Target
TGT
$43.6B
| $139M | 6.81% | 1,304,221 -37,699 | -3% | -$4.03M |
|
3
American Express
AXP
$231B
| $125M | 6.11% | 1,056,664 -30,583 | -3% | -$3.62M |
|
4
Amgen
AMGN
$155B
| $122M | 5.94% | 628,386 -17,713 | -3% | -$3.43M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $118M | 5.74% | 4,415,154 -126,533 | -3% | -$3.37M |
|
6
Home Depot
HD
$405B
| $97.5M | 4.76% | 420,317 -12,027 | -3% | -$2.79M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $96M | 4.69% | 2,158,949 +1,320,479 | +157% | +$58.7M |
|
8
JPMorgan Chase
JPM
$829B
| $95M | 4.64% | 807,438 -23,185 | -3% | -$2.73M |
|
9
Bank of America
BAC
$376B
| $85.8M | 4.19% | 2,943,026 -84,565 | -3% | -$2.47M |
|
10
Walt Disney
DIS
$213B
| $83.4M | 4.07% | 639,713 -18,486 | -3% | -$2.41M |
|
11
Lennar Class A
LEN
$34.5B
| $81.5M | 3.98% | 1,459,535 -41,989 | -3% | -$2.35M |
|
|
12
Aflac
AFL
$57.2B
| $81.5M | 3.98% | 1,556,891 -266,689 | -15% | -$14M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.4M | 3.83% | 376,934 -10,940 | -3% | -$2.28M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $77.7M | 3.8% | 1,405,376 -40,244 | -3% | -$2.23M |
|
15
Merck
MRK
$210B
| $76.9M | 3.76% | 913,107 -26,217 | -3% | -$2.21M |
|
16
Wells Fargo
WFC
$263B
| $69.9M | 3.42% | 1,385,797 -40,048 | -3% | -$2.02M |
|
17
Comcast
CMCSA
$125B
| $69.5M | 3.39% | 1,541,146 -44,583 | -3% | -$2.01M |
|
18
Accenture
ACN
$162B
| $62.3M | 3.04% | 323,983 -9,422 | -3% | -$1.81M |
|
|
19
Macerich
MAC
$4.65B
| $61.8M | 3.02% | +1,954,808 | New | +$61.8M |
|
20
eBay
EBAY
$41.4B
| $58.1M | 2.84% | 1,489,986 -42,608 | -3% | -$1.66M |
|
21
Qualcomm
QCOM
$173B
| $56.5M | 2.76% | 741,326 -21,111 | -3% | -$1.61M |
|
22
Pfizer
PFE
$141B
| $54.4M | 2.66% | 1,513,877 -43,578 | -3% | -$1.57M |
|
23
Starbucks
SBUX
$100B
| $26M | 1.27% | 293,698 -8,442 | -3% | -$746K |
|
24
PayPal
PYPL
$67.1B
| $23.5M | 1.15% | 227,274 -6,668 | -3% | -$691K |
|
25
Booking.com
BKNG
$181B
| $22.4M | 1.09% | 11,406 -331 | -3% | -$650K |
|