SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.76%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$780M
AUM Growth
+$780M
(+3.4%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
56
New
9
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Crown Holdings
CCK
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
ResMed
RMD
|
$11M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Vodafone
VOD
|
$12.4M |
| 3 |
NCR Voyix
VYX
|
$12.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$5.39M |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Technology | 18.62% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 11.18% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$45.4B
| $12.9M | 1.66% |
+725,434
| New | +$12.9M |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $12.8M | 1.64% |
747,756
-32,398
| -4% | -$555K |
|
28
Wells Fargo
WFC
$263B
| $12.6M | 1.61% |
253,086
-4,089
| -2% | -$203K |
|
29
Elevance Health
ELV
$71.8B
| $12.6M | 1.61% |
126,111
+445
| +0.4% | +$44.3K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $12.5M | 1.6% |
233,810
-3,170
| -1% | -$169K |
|
31
Amphenol
APH
$133B
| $12M | 1.54% |
131,074
-960
| -0.7% | -$88K |
|
32
Walmart
WMT
$774B
| $11.9M | 1.52% |
155,506
+685
| +0.4% | +$52.4K |
|
|
33
Crown Holdings
CCK
$11.6B
| $11.8M | 1.52% |
+264,135
| New | +$11.8M |
|
34
Allstate
ALL
$53.6B
| $11.8M | 1.51% |
208,485
-1,105
| -0.5% | -$62.5K |
|
35
Mondelez International
MDLZ
$79.5B
| $11.8M | 1.51% |
340,526
-7,698
| -2% | -$266K |
|
36
Waters Corp
WAT
$18B
| $11.7M | 1.5% |
107,919
-2,108
| -2% | -$229K |
|
37
Illinois Tool Works
ITW
$77.1B
| $11.6M | 1.49% |
142,743
+120
| +0.1% | +$9.76K |
|
38
Coca-Cola
KO
$297B
| $11.3M | 1.45% |
292,771
-919
| -0.3% | -$35.5K |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 1.45% |
132,995
-1,330
| -1% | -$113K |
|
|
40
Qualcomm
QCOM
$173B
| $11.3M | 1.45% |
+143,234
| New | +$11.3M |
|
|
41
Occidental Petroleum
OXY
$46.9B
| $11.2M | 1.44% |
117,483
-162,725
| -58% | -$15.5M |
|
|
42
ResMed
RMD
$40.2B
| $11M | 1.41% |
+246,405
| New | +$11M |
|
43
Accenture
ACN
$162B
| $10.9M | 1.4% |
137,057
-2,299
| -2% | -$183K |
|
44
Kellanova
K
$27.6B
| $10.7M | 1.38% |
171,211
+845
| +0.5% | +$53K |
|
45
Willis Towers Watson
WTW
$31.9B
| $10.6M | 1.35% |
239,134
-760
| -0.3% | -$33.5K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.99M | 1.28% |
136,672
+1,455
| +1% | +$106K |
|
47
Omnicom Group
OMC
$15.2B
| $8.04M | 1.03% |
110,770
-2,560
| -2% | -$186K |
|
|
48
Procter & Gamble
PG
$368B
| $7.36M | 0.94% |
91,319
-66,922
| -42% | -$5.39M |
|
49
Hancock Whitney
HWC
$5.33B
| $7.22M | 0.93% |
+197,080
| New | +$7.22M |
|
50
Verizon
VZ
$186B
| $3.8M | 0.49% |
+79,891
| New | +$3.8M |
|