SFM
Stack Financial Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
22.15%
This Fund
S&P 500
1 Year Est. Return
+22.15%
AUM
$1.31B
AUM Growth
+$106M
(+8.8%)
Holding
59
Top Buys
| 1 | +$91.8M | |
| 2 | +$23.9M | |
| 3 | +$13M | |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$451K |
Top Sells
| 1 | +$12.4M | |
| 2 | +$7.54M | |
| 3 | +$3.06M | |
| 4 |
Microsoft
MSFT
|
+$2.27M |
| 5 |
Quanta Services
PWR
|
+$1.15M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 13.99% |
| 3 | Technology | 12.98% |
| 4 | Healthcare | 12.4% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$987B
| $113M | 8.65% |
1,018,502
-28,494
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $110M | 8.36% |
226,629
-4,536
|
|
||
3
ProShares Short S&P500
SH
$1.19B
| $90.3M | 6.89% |
+2,505,870
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.7M | 4.55% |
118,724
-288
|
|
||
5
Salesforce
CRM
$187B
| $58.1M | 4.43% |
219,193
-1,961
|
|
||
|
6
Quanta Services
PWR
$80.8B
| $54.7M | 4.17% |
129,592
-2,606
|
|
||
7
L3Harris
LHX
$68.5B
| $41.6M | 3.17% |
141,806
-785
|
|
||
8
Chevron
CVX
$376B
| $41.1M | 3.13% |
269,383
-1,713
|
|
||
9
Wheaton Precious Metals
WPM
$66.7B
| $40.4M | 3.08% |
343,649
-6,643
|
|
||
10
American Electric Power
AEP
$71.3B
| $32.6M | 2.49% |
282,599
-5,055
|
|
||
11
Waste Management
WM
$99.2B
| $32M | 2.44% |
145,802
+161
|
|
||
12
Agnico Eagle Mines
AEM
$111B
| $30.4M | 2.32% |
179,580
-73,936
|
|
||
13
Phillips 66
PSX
$66.5B
| $28.1M | 2.14% |
217,473
-1,866
|
|
||
14
CenterPoint Energy
CNP
$28.5B
| $27.5M | 2.1% |
717,531
-1,117
|
|
||
15
Cboe Global Markets
CBOE
$31.5B
| $26M | 1.98% |
103,643
-1,447
|
|
||
16
Stryker
SYK
$140B
| $25.6M | 1.95% |
72,867
+135
|
|
||
17
NextEra Energy
NEE
$190B
| $24.8M | 1.89% |
308,616
-3,361
|
|
||
18
AT&T
T
$200B
| $23.5M | 1.79% |
+945,573
|
|
||
19
PACCAR
PCAR
$63.3B
| $22.4M | 1.71% |
204,499
-3,123
|
|
||
20
Merck
MRK
$286B
| $22.1M | 1.69% |
210,381
-5,917
|
|
||
21
Coca-Cola
KO
$331B
| $22.1M | 1.69% |
316,227
-6,267
|
|
||
22
Duke Energy
DUK
$103B
| $22.1M | 1.68% |
188,312
-3,927
|
|
||
23
Johnson & Johnson
JNJ
$579B
| $21.5M | 1.64% |
103,889
-4,383
|
|
||
24
Cardinal Health
CAH
$51.2B
| $21.1M | 1.61% |
102,897
-1,797
|
|
||
25
Lockheed Martin
LMT
$155B
| $21M | 1.6% |
43,403
-1,306
|
|