SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+8.76%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.25B
AUM Growth
+$2.25B
(+9.8%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
28
New
2
Increased
24
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4M |
| 2 |
Macerich
MAC
|
$9.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.69M |
| 4 |
Target
TGT
|
$3.14M |
| 5 |
American Express
AXP
|
$1.97M |
Top Sells
| 1 |
NVR
NVR
|
$8.98M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.99M |
Sector Composition
| 1 | Financials | 27.78% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Staples | 7.58% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $170M | 7.58% | 1,328,700 +24,479 | +2% | +$3.14M |
|
|
2
NVR
NVR
$22.4B
| $159M | 7.08% | 41,781 -2,359 | -5% | -$8.98M |
|
3
Amgen
AMGN
$155B
| $153M | 6.8% | 634,139 +5,753 | +0.9% | +$1.39M |
|
|
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $146M | 6.49% | 4,454,888 +39,734 | +0.9% | +$1.3M |
|
|
5
American Express
AXP
$231B
| $134M | 5.94% | 1,072,483 +15,819 | +1% | +$1.97M |
|
6
JPMorgan Chase
JPM
$829B
| $114M | 5.09% | 821,283 +13,845 | +2% | +$1.93M |
|
7
Bank of America
BAC
$376B
| $105M | 4.69% | 2,994,105 +51,079 | +2% | +$1.8M |
|
8
Walt Disney
DIS
$213B
| $94.1M | 4.19% | 650,866 +11,153 | +2% | +$1.61M |
|
9
Home Depot
HD
$405B
| $93.3M | 4.15% | 427,327 +7,010 | +2% | +$1.53M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $92.7M | 4.12% | 2,248,533 +89,584 | +4% | +$3.69M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.6M | 3.85% | 382,406 +5,472 | +1% | +$1.24M |
|
12
Merck
MRK
$210B
| $84.2M | 3.74% | 925,405 +12,298 | +1% | +$1.12M |
|
13
Aflac
AFL
$57.2B
| $84M | 3.73% | 1,587,212 +30,321 | +2% | +$1.6M |
|
14
Lennar Class A
LEN
$34.5B
| $82.5M | 3.67% | 1,479,480 +19,945 | +1% | +$1.11M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $80.9M | 3.6% | 1,371,627 -33,749 | -2% | -$1.99M |
|
16
Wells Fargo
WFC
$263B
| $75.6M | 3.36% | 1,405,388 +19,591 | +1% | +$1.05M |
|
17
Comcast
CMCSA
$125B
| $70.2M | 3.12% | 1,560,942 +19,796 | +1% | +$890K |
|
18
Accenture
ACN
$162B
| $69.6M | 3.09% | 330,312 +6,329 | +2% | +$1.33M |
|
19
Qualcomm
QCOM
$173B
| $66.6M | 2.96% | 754,711 +13,385 | +2% | +$1.18M |
|
|
20
Macerich
MAC
$4.65B
| $62.5M | 2.78% | 2,321,240 +366,432 | +19% | +$9.86M |
|
21
Pfizer
PFE
$141B
| $60.3M | 2.68% | 1,539,540 +25,663 | +2% | +$1.01M |
|
22
eBay
EBAY
$41.4B
| $54.6M | 2.43% | 1,513,044 +23,058 | +2% | +$833K |
|
23
Starbucks
SBUX
$100B
| $26.2M | 1.17% | 297,959 +4,261 | +1% | +$375K |
|
24
PayPal
PYPL
$67.1B
| $25M | 1.11% | 231,554 +4,280 | +2% | +$463K |
|
25
Booking.com
BKNG
$181B
| $23.8M | 1.06% | 11,611 +205 | +2% | +$421K |
|