SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.61%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$754M
AUM Growth
+$754M
(+8.5%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
47
New
–
Increased
29
Reduced
17
Closed
–
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$603K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$466K |
| 3 |
Devon Energy
DVN
|
$398K |
| 4 |
Markel Group
MKL
|
$394K |
| 5 |
Accenture
ACN
|
$379K |
Top Sells
| 1 |
Aon
AON
|
$825K |
| 2 |
Cencora
COR
|
$532K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$445K |
| 4 |
Illinois Tool Works
ITW
|
$380K |
| 5 |
Vodafone
VOD
|
$374K |
Sector Composition
| 1 | Healthcare | 23.8% |
| 2 | Technology | 16.54% |
| 3 | Energy | 14.19% |
| 4 | Consumer Staples | 12.44% |
| 5 | Financials | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 1.81% |
382,797
+13,080
| +4% | +$466K |
|
27
Procter & Gamble
PG
$370B
| $12.9M | 1.71% |
158,241
+169
| +0.1% | +$13.8K |
|
28
Fidelity National Information Services
FIS
$35.7B
| $12.7M | 1.69% |
236,980
-5,100
| -2% | -$274K |
|
|
29
Vodafone
VOD
$28.3B
| $12.4M | 1.64% |
314,885
-9,510
| -3% | -$374K |
|
30
Mondelez International
MDLZ
$79.9B
| $12.3M | 1.63% |
348,224
+4,084
| +1% | +$144K |
|
31
NCR Voyix
VYX
$1.75B
| $12.2M | 1.62% |
358,644
+1,283
| +0.4% | +$43.7K |
|
32
Walmart
WMT
$781B
| $12.2M | 1.62% |
154,821
+375
| +0.2% | +$29.5K |
|
33
Coca-Cola
KO
$297B
| $12.1M | 1.61% |
293,690
+5,608
| +2% | +$232K |
|
|
34
Illinois Tool Works
ITW
$76.4B
| $12M | 1.59% |
142,623
-4,518
| -3% | -$380K |
|
35
Amphenol
APH
$133B
| $11.8M | 1.56% |
132,034
+1,214
| +0.9% | +$108K |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 1.56% |
134,325
-5,100
| -4% | -$445K |
|
37
Wells Fargo
WFC
$262B
| $11.7M | 1.55% |
257,175
-225
| -0.1% | -$10.2K |
|
38
Elevance Health
ELV
$72.6B
| $11.6M | 1.54% |
125,666
+2,096
| +2% | +$194K |
|
|
39
Accenture
ACN
$160B
| $11.5M | 1.52% |
139,356
+4,615
| +3% | +$379K |
|
40
Allstate
ALL
$53.6B
| $11.4M | 1.52% |
209,590
+2,435
| +1% | +$133K |
|
41
Waters Corp
WAT
$17.6B
| $11M | 1.46% |
110,027
+2,561
| +2% | +$256K |
|
42
Willis Towers Watson
WTW
$31.8B
| $10.8M | 1.43% |
239,894
-2,740
| -1% | -$123K |
|
43
Kellanova
K
$27.4B
| $10.4M | 1.38% |
170,366
+1,826
| +1% | +$112K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.64M | 1.28% |
135,217
+3,292
| +2% | +$235K |
|
45
Omnicom Group
OMC
$14.9B
| $8.43M | 1.12% |
113,330
-525
| -0.5% | -$39K |
|
46
Amazon
AMZN
$2.4T
| $424K | 0.06% |
1,063
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $315K | 0.04% |
8,810
-30
| -0.3% | -$1.07K |
|