SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.28%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$31.4M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
RTX Corp
RTX
|
$28M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 15.32% |
| 3 | Energy | 13.47% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $11.9M | 1.7% |
+154,216
| New | +$11.9M |
|
27
NCR Voyix
VYX
$1.77B
| $11.8M | 1.68% |
+356,488
| New | +$11.8M |
|
28
Walt Disney
DIS
$211B
| $11.7M | 1.67% |
+185,135
| New | +$11.7M |
|
29
Coca-Cola
KO
$296B
| $11.3M | 1.61% |
+280,965
| New | +$11.3M |
|
30
Interpublic Group of Companies
IPG
$9.64B
| $11.2M | 1.61% |
+772,761
| New | +$11.2M |
|
31
Walmart
WMT
$777B
| $11.1M | 1.58% |
+148,565
| New | +$11.1M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 1.54% |
+158,300
| New | +$10.8M |
|
33
Waters Corp
WAT
$17.5B
| $10.6M | 1.52% |
+106,135
| New | +$10.6M |
|
34
Kellanova
K
$27.5B
| $10.6M | 1.52% |
+165,100
| New | +$10.6M |
|
35
Wells Fargo
WFC
$261B
| $10.4M | 1.5% |
+253,195
| New | +$10.4M |
|
36
Devon Energy
DVN
$23.1B
| $10.4M | 1.49% |
+200,100
| New | +$10.4M |
|
37
Illinois Tool Works
ITW
$76.2B
| $10.3M | 1.48% |
+149,185
| New | +$10.3M |
|
38
Fidelity National Information Services
FIS
$35.7B
| $10.2M | 1.46% |
+237,860
| New | +$10.2M |
|
39
Amphenol
APH
$132B
| $10M | 1.44% |
+128,765
| New | +$10M |
|
40
Darden Restaurants
DRI
$24.2B
| $9.99M | 1.43% |
+197,886
| New | +$9.99M |
|
41
Elevance Health
ELV
$72.6B
| $9.96M | 1.43% |
+121,705
| New | +$9.96M |
|
42
Lowe's Companies
LOW
$145B
| $9.93M | 1.42% |
+242,893
| New | +$9.93M |
|
43
Allstate
ALL
$53.3B
| $9.8M | 1.4% |
+203,610
| New | +$9.8M |
|
44
Willis Towers Watson
WTW
$31.7B
| $9.65M | 1.38% |
+236,679
| New | +$9.65M |
|
45
Norfolk Southern
NSC
$61.9B
| $9.42M | 1.35% |
+129,610
| New | +$9.42M |
|
46
Accenture
ACN
$158B
| $9.4M | 1.34% |
+130,585
| New | +$9.4M |
|
47
Vodafone
VOD
$28.2B
| $9.18M | 1.31% |
+319,500
| New | +$9.18M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.24M | 1.18% |
+129,145
| New | +$8.24M |
|
49
Omnicom Group
OMC
$14.9B
| $7.1M | 1.02% |
+112,895
| New | +$7.1M |
|
50
Amazon
AMZN
$2.4T
| $295K | 0.04% |
+1,063
| New | +$295K |
|