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 | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$71.5B
| $20.5M | 1.57% |
195,605
-4,036
|
|
||
27
Emerson Electric
EMR
$77.6B
| $20.2M | 1.54% |
152,001
-2,478
|
|
||
28
Cigna
CI
$70.3B
| $20M | 1.53% |
72,784
+331
|
|
||
29
Labcorp
LH
$22.2B
| $18M | 1.37% |
71,674
-818
|
|
||
30
Mondelez International
MDLZ
$74.6B
| $17.9M | 1.36% |
332,026
-5,326
|
|
||
31
Danaher
DHR
$139B
| $17.5M | 1.33% |
76,380
+11
|
|
||
32
ConocoPhillips
COP
$144B
| $17M | 1.29% |
181,193
-4,275
|
|
||
33
PepsiCo
PEP
$220B
| $16.7M | 1.27% |
116,361
-966
|
|
||
34
Medtronic
MDT
$116B
| $16.7M | 1.27% |
173,509
-4,271
|
|
||
35
Ameren
AEE
$30.6B
| $15.2M | 1.16% |
152,444
-3,162
|
|
||
36
Dover
DOV
$27.9B
| $14.9M | 1.14% |
76,345
-3,287
|
|
||
37
DTE Energy
DTE
$30.8B
| $14.2M | 1.08% |
110,258
-1,526
|
|
||
38
United Parcel Service
UPS
$83.3B
| $13.8M | 1.05% |
+139,113
|
|
||
39
Procter & Gamble
PG
$360B
| $13.3M | 1.02% |
92,982
-2,679
|
|
||
40
Baker Hughes
BKR
$58.7B
| $13.1M | 1% |
287,275
-3,687
|
|
||
41
Union Pacific
UNP
$149B
| $11.5M | 0.88% |
49,810
-231
|
|
||
42
Newmont
NEM
$123B
| $11.1M | 0.85% |
111,000
-83,492
|
|
||
43
Genuine Parts
GPC
$15.3B
| $10.1M | 0.77% |
82,249
-2,891
|
|
||
44
American Tower
AMT
$87.1B
| $10.1M | 0.77% |
57,390
-1,720
|
|
||
|
45
Apple
AAPL
$3.77T
| $1.68M | 0.13% |
6,174
+4,158
|
|
||
46
VanEck Gold Miners ETF
GDX
$31.4B
| $1.22M | 0.09% |
14,247
+2,669
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $889K | 0.07% |
1,304
-43
|
|
||
48
Accenture
ACN
$128B
| $650K | 0.05% |
2,424
-700
|
|
||
|
49
Alphabet (Google) Class A
GOOGL
$3.64T
| $495K | 0.04% |
+1,580
|
|
||
|
50
Alphabet (Google) Class C
GOOG
$3.64T
| $415K | 0.03% |
+1,321
|
|