SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.33%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$695M
AUM Growth
+$695M
(-0.54%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
52
New
1
Increased
38
Reduced
7
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$13.5M |
| 2 |
Mondelez International
MDLZ
|
$10.8M |
| 3 |
Occidental Petroleum
OXY
|
$964K |
| 4 |
Devon Energy
DVN
|
$830K |
| 5 |
Labcorp
LH
|
$608K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$14.3M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
PepsiCo
PEP
|
$10.1M |
| 4 |
Darden Restaurants
DRI
|
$9.99M |
| 5 |
Lowe's Companies
LOW
|
$9.93M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 16.16% |
| 3 | Energy | 14.72% |
| 4 | Consumer Staples | 12.56% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$23.1B
| $12.4M | 1.78% |
214,471
+14,371
| +7% | +$830K |
|
27
Procter & Gamble
PG
$370B
| $11.9M | 1.72% |
158,072
+3,856
| +3% | +$291K |
|
28
Walt Disney
DIS
$211B
| $11.9M | 1.71% |
184,601
-534
| -0.3% | -$34.4K |
|
|
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 1.68% |
139,425
-18,875
| -12% | -$1.58M |
|
30
Walmart
WMT
$777B
| $11.4M | 1.64% |
154,446
+5,881
| +4% | +$435K |
|
31
Waters Corp
WAT
$17.5B
| $11.4M | 1.64% |
107,466
+1,331
| +1% | +$141K |
|
32
Vodafone
VOD
$28.2B
| $11.4M | 1.64% |
324,395
+4,895
| +2% | +$172K |
|
33
Fidelity National Information Services
FIS
$35.7B
| $11.2M | 1.62% |
242,080
+4,220
| +2% | +$196K |
|
34
Illinois Tool Works
ITW
$76.2B
| $11.2M | 1.61% |
147,141
-2,044
| -1% | -$156K |
|
35
Coca-Cola
KO
$296B
| $10.9M | 1.57% |
288,082
+7,117
| +3% | +$270K |
|
|
36
Mondelez International
MDLZ
$79.9B
| $10.8M | 1.56% |
+344,140
| New | +$10.8M |
|
37
Wells Fargo
WFC
$261B
| $10.6M | 1.53% |
257,400
+4,205
| +2% | +$174K |
|
38
Willis Towers Watson
WTW
$31.7B
| $10.5M | 1.51% |
242,634
+5,955
| +3% | +$258K |
|
39
Allstate
ALL
$53.3B
| $10.5M | 1.51% |
207,155
+3,545
| +2% | +$179K |
|
40
Elevance Health
ELV
$72.6B
| $10.3M | 1.49% |
123,570
+1,865
| +2% | +$156K |
|
41
Amphenol
APH
$132B
| $10.1M | 1.46% |
130,820
+2,055
| +2% | +$159K |
|
42
Accenture
ACN
$158B
| $9.92M | 1.43% |
134,741
+4,156
| +3% | +$306K |
|
43
Kellanova
K
$27.5B
| $9.9M | 1.42% |
168,540
+3,440
| +2% | +$202K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.67M | 1.25% |
131,925
+2,780
| +2% | +$183K |
|
45
Omnicom Group
OMC
$14.9B
| $7.22M | 1.04% |
113,855
+960
| +0.9% | +$60.9K |
|
46
Amazon
AMZN
$2.4T
| $332K | 0.05% |
1,063
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$82.5B
| $283K | 0.04% |
8,840
+260
| +3% | +$8.32K |
|
|
48
Canadian National Railway
CNI
$60.2B
| – | – |
-146,675
| Closed | -$14.3M |
|
|
49
Darden Restaurants
DRI
$24.2B
| – | – |
-197,886
| Closed | -$9.99M |
|
|
50
Intel
INTC
$105B
| – | – |
-554,691
| Closed | -$13.4M |
|