SFM

Stack Financial Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$231K
3
+$134K
4
DTE icon
DTE Energy
DTE
+$68K
5
COP icon
ConocoPhillips
COP
+$66.9K

Top Sells

1
+$33M
2
+$1.51M
3
+$823K
4
LHX icon
L3Harris
LHX
+$681K
5
WMT icon
Walmart
WMT
+$679K

Sector Composition

1 Industrials 18.16%
2 Consumer Staples 15.07%
3 Technology 14.41%
4 Healthcare 12.89%
5 Utilities 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$120M 9.94%
231,165
-2,920
WMT icon
2
Walmart
WMT
$917B
$108M 8.95%
1,046,996
-6,592
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.8M 4.97%
119,012
-691
PWR icon
4
Quanta Services
PWR
$68.7B
$54.8M 4.55%
132,198
-1,985
CRM icon
5
Salesforce
CRM
$248B
$52.4M 4.35%
+221,154
LHX icon
6
L3Harris
LHX
$52.1B
$43.5M 3.61%
142,591
-2,230
AEM icon
7
Agnico Eagle Mines
AEM
$84.8B
$42.7M 3.55%
253,516
-3,435
CVX icon
8
Chevron
CVX
$300B
$42.1M 3.49%
271,096
-3,891
WPM icon
9
Wheaton Precious Metals
WPM
$49.1B
$39.2M 3.25%
350,292
-2,433
AEP icon
10
American Electric Power
AEP
$62.8B
$32.4M 2.69%
287,654
-3,715
WM icon
11
Waste Management
WM
$86B
$32.2M 2.67%
145,641
-876
PSX icon
12
Phillips 66
PSX
$56.2B
$29.8M 2.48%
219,339
-2,517
CNP icon
13
CenterPoint Energy
CNP
$25.1B
$27.9M 2.31%
718,648
-4,449
SYK icon
14
Stryker
SYK
$139B
$26.9M 2.23%
72,732
-615
CBOE icon
15
Cboe Global Markets
CBOE
$26.4B
$25.8M 2.14%
105,090
-1,486
DUK icon
16
Duke Energy
DUK
$90.6B
$23.8M 1.97%
192,239
-115
NEE icon
17
NextEra Energy
NEE
$173B
$23.6M 1.95%
311,977
-3,260
EOG icon
18
EOG Resources
EOG
$60.9B
$22.4M 1.86%
199,641
-941
LMT icon
19
Lockheed Martin
LMT
$105B
$22.3M 1.85%
44,709
-283
KO icon
20
Coca-Cola
KO
$301B
$21.4M 1.77%
322,494
+229
MDLZ icon
21
Mondelez International
MDLZ
$70.8B
$21.1M 1.75%
337,352
-4,062
CI icon
22
Cigna
CI
$70.9B
$20.9M 1.73%
72,453
-674
LH icon
23
Labcorp
LH
$21.4B
$20.8M 1.73%
72,492
-1,075
PCAR icon
24
PACCAR
PCAR
$57.9B
$20.4M 1.69%
207,622
-909
EMR icon
25
Emerson Electric
EMR
$77.2B
$20.3M 1.68%
154,479
-3,149
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