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SFM
Stack Financial Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$1.36B
AUM Growth
+$50.2M
(+3.8%)
Holding
61
Top Buys
| 1 | +$47.9M | |
| 2 | +$18.1M | |
| 3 | +$8.59M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 5 |
Duke Energy
DUK
|
+$230K |
Top Sells
| 1 | +$58.1M | |
| 2 | +$23.6M | |
| 3 | +$17.4M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$10.8M |
| 5 |
Genuine Parts
GPC
|
+$10.1M |
Sector Composition
| 1 | Industrials | 19.98% |
| 2 | Consumer Staples | 14.72% |
| 3 | Energy | 12.12% |
| 4 | Healthcare | 12.06% |
| 5 | Utilities | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.09B
| $145M | 10.65% |
3,823,020
+1,317,150
|
|
||
2
Walmart Inc
WMT
$954B
| $125M | 9.21% |
1,008,421
-10,081
|
|
||
3
Quanta Services
PWR
$104B
| $71.2M | 5.23% |
129,665
+73
|
|
||
4
Microsoft
MSFT
$3.06T
| $68.5M | 5.03% |
185,075
-41,554
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $57.1M | 4.2% |
119,229
+505
|
|
||
6
Chevron
CVX
$377B
| $55.5M | 4.08% |
268,451
-932
|
|
||
7
L3Harris
LHX
$56.3B
| $48.8M | 3.58% |
141,355
-451
|
|
||
8
Phillips 66
PSX
$73.5B
| $39.6M | 2.91% |
217,285
-188
|
|
||
9
American Electric Power
AEP
$69B
| $36.9M | 2.71% |
281,363
-1,236
|
|
||
|
10
Wheaton Precious Metals
WPM
$52.2B
| $34.9M | 2.56% |
266,163
-77,486
|
|
||
11
Waste Management
WM
$86.8B
| $33.6M | 2.47% |
146,166
+364
|
|
||
12
CenterPoint Energy
CNP
$27.4B
| $31M | 2.28% |
719,100
+1,569
|
|
||
13
Cboe Global Markets
CBOE
$29.3B
| $28.9M | 2.12% |
102,782
-861
|
|
||
14
NextEra Energy
NEE
$175B
| $28.7M | 2.11% |
309,018
+402
|
|
||
15
EOG Resources
EOG
$74.6B
| $28.4M | 2.09% |
196,550
+945
|
|
||
16
AT&T
T
$156B
| $27.5M | 2.02% |
950,175
+4,602
|
|
||
17
Lockheed Martin
LMT
$120B
| $25.8M | 1.89% |
42,665
-738
|
|
||
18
Merck
MRK
$295B
| $25.2M | 1.85% |
209,647
-734
|
|
||
19
Johnson & Johnson
JNJ
$559B
| $25M | 1.84% |
102,340
-1,549
|
|
||
|
20
Duke Energy
DUK
$95.1B
| $24.9M | 1.83% |
190,154
+1,842
|
|
||
21
Coca-Cola
KO
$342B
| $24.2M | 1.77% |
317,716
+1,489
|
|
||
22
Stryker
SYK
$116B
| $24.1M | 1.77% |
73,322
+455
|
|
||
23
ConocoPhillips
COP
$145B
| $23.9M | 1.75% |
180,848
-345
|
|
||
24
PACCAR
PCAR
$62.3B
| $23.6M | 1.73% |
204,178
-321
|
|
||
25
United Parcel Service
UPS
$91.5B
| $21.6M | 1.58% |
219,205
+80,092
|
|