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
JNJ icon
26
Johnson & Johnson
JNJ
$487B
$20.1M 1.67%
108,272
-740
MRK icon
27
Merck
MRK
$248B
$18.2M 1.51%
216,298
-461
COP icon
28
ConocoPhillips
COP
$116B
$17.5M 1.46%
185,468
+707
MDT icon
29
Medtronic
MDT
$130B
$16.9M 1.41%
177,780
-273
PEP icon
30
PepsiCo
PEP
$198B
$16.5M 1.37%
117,327
-1,172
CAH icon
31
Cardinal Health
CAH
$47.2B
$16.4M 1.36%
104,694
+187
NEM icon
32
Newmont
NEM
$98B
$16.4M 1.36%
194,492
-996
AEE icon
33
Ameren
AEE
$27B
$16.2M 1.35%
155,606
+497
DTE icon
34
DTE Energy
DTE
$27.3B
$15.8M 1.31%
111,784
+481
DHR icon
35
Danaher
DHR
$160B
$15.1M 1.26%
76,369
-599
PG icon
36
Procter & Gamble
PG
$335B
$14.7M 1.22%
95,661
+400
BKR icon
37
Baker Hughes
BKR
$48.5B
$14.2M 1.18%
290,962
+2,754
DOV icon
38
Dover
DOV
$26.2B
$13.3M 1.1%
79,632
-642
UNP icon
39
Union Pacific
UNP
$140B
$11.8M 0.98%
50,041
+181
GPC icon
40
Genuine Parts
GPC
$18.1B
$11.8M 0.98%
85,140
-624
AMT icon
41
American Tower
AMT
$83.7B
$11.4M 0.94%
59,110
+200
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$704B
$897K 0.07%
1,347
-31
GDX icon
43
VanEck Gold Miners ETF
GDX
$23.8B
$885K 0.07%
11,578
-5,379
ACN icon
44
Accenture
ACN
$165B
$770K 0.06%
3,124
-133,747
AAPL icon
45
Apple
AAPL
$4.12T
$513K 0.04%
2,016
-80
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$335K 0.03%
2,170
+40
JPM icon
47
JPMorgan Chase
JPM
$858B
$330K 0.03%
1,046
-45
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$243K 0.02%
1,743
+100
INTC icon
49
Intel
INTC
$198B
$231K 0.02%
+6,900
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$228K 0.02%
2,548
+75
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