SFM
Stack Financial Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$1.21B
AUM Growth
+$73M
(+6.4%)
Holding
51
Top Buys
| 1 | +$52.4M | |
| 2 | +$231K | |
| 3 | +$134K | |
| 4 |
DTE Energy
DTE
|
+$68K |
| 5 |
ConocoPhillips
COP
|
+$66.9K |
Top Sells
| 1 | +$33M | |
| 2 | +$1.51M | |
| 3 | +$823K | |
| 4 |
L3Harris
LHX
|
+$681K |
| 5 |
Walmart Inc
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.3T
| $120M | 9.94% |
231,165
-2,920
|
|
||
|
2
Walmart Inc
WMT
$951B
| $108M | 8.95% |
1,046,996
-6,592
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.04T
| $59.8M | 4.97% |
119,012
-691
|
|
||
4
Quanta Services
PWR
$70.6B
| $54.8M | 4.55% |
132,198
-1,985
|
|
||
5
Salesforce
CRM
$208B
| $52.4M | 4.35% |
+221,154
|
|
||
|
6
L3Harris
LHX
$65.1B
| $43.5M | 3.61% |
142,591
-2,230
|
|
||
7
Agnico Eagle Mines
AEM
$103B
| $42.7M | 3.55% |
253,516
-3,435
|
|
||
8
Chevron
CVX
$333B
| $42.1M | 3.49% |
271,096
-3,891
|
|
||
9
Wheaton Precious Metals
WPM
$62.5B
| $39.2M | 3.25% |
350,292
-2,433
|
|
||
10
American Electric Power
AEP
$63.5B
| $32.4M | 2.69% |
287,654
-3,715
|
|
||
11
Waste Management
WM
$91.2B
| $32.2M | 2.67% |
145,641
-876
|
|
||
12
Phillips 66
PSX
$57.1B
| $29.8M | 2.48% |
219,339
-2,517
|
|
||
13
CenterPoint Energy
CNP
$25.8B
| $27.9M | 2.31% |
718,648
-4,449
|
|
||
14
Stryker
SYK
$139B
| $26.9M | 2.23% |
72,732
-615
|
|
||
15
Cboe Global Markets
CBOE
$28.6B
| $25.8M | 2.14% |
105,090
-1,486
|
|
||
16
Duke Energy
DUK
$92.8B
| $23.8M | 1.97% |
192,239
-115
|
|
||
17
NextEra Energy
NEE
$175B
| $23.6M | 1.95% |
311,977
-3,260
|
|
||
18
EOG Resources
EOG
$58.6B
| $22.4M | 1.86% |
199,641
-941
|
|
||
19
Lockheed Martin
LMT
$136B
| $22.3M | 1.85% |
44,709
-283
|
|
||
20
Coca-Cola
KO
$310B
| $21.4M | 1.77% |
322,494
+229
|
|
||
21
Mondelez International
MDLZ
$74B
| $21.1M | 1.75% |
337,352
-4,062
|
|
||
22
Cigna
CI
$73.4B
| $20.9M | 1.73% |
72,453
-674
|
|
||
23
Labcorp
LH
$22.3B
| $20.8M | 1.73% |
72,492
-1,075
|
|
||
24
PACCAR
PCAR
$64.7B
| $20.4M | 1.69% |
207,622
-909
|
|
||
25
Emerson Electric
EMR
$84.1B
| $20.3M | 1.68% |
154,479
-3,149
|
|