SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.26%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$820M
AUM Growth
+$820M
(+5.2%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$18.6M |
| 2 |
GG
Goldcorp Inc
GG
|
$16.9M |
| 3 |
Kinder Morgan
KMI
|
$11.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$674K |
| 5 |
RTX Corp
RTX
|
$605K |
Top Sells
| 1 |
Medtronic
MDT
|
$26.8M |
| 2 |
Oracle
ORCL
|
$12.7M |
| 3 |
Willis Towers Watson
WTW
|
$10.6M |
| 4 |
Wells Fargo
WFC
|
$342K |
| 5 |
Fidelity National Information Services
FIS
|
$330K |
Sector Composition
| 1 | Healthcare | 23.88% |
| 2 | Technology | 16.3% |
| 3 | Energy | 13.03% |
| 4 | Consumer Staples | 11.33% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $14.8M | 1.8% |
756,481
+8,725
| +1% | +$170K |
|
|
B
27
Barrick Mining Corporation
B
$45.4B
| $13.7M | 1.67% |
746,446
+21,012
| +3% | +$385K |
|
28
TJX Companies
TJX
$152B
| $13.6M | 1.66% |
256,013
+3,952
| +2% | +$210K |
|
29
Elevance Health
ELV
$71.8B
| $13.3M | 1.63% |
123,971
-2,140
| -2% | -$230K |
|
30
Crown Holdings
CCK
$11.6B
| $13.3M | 1.62% |
267,658
+3,523
| +1% | +$175K |
|
31
Mondelez International
MDLZ
$79.5B
| $13.2M | 1.6% |
349,708
+9,182
| +3% | +$345K |
|
|
32
Wells Fargo
WFC
$263B
| $13M | 1.58% |
246,581
-6,505
| -3% | -$342K |
|
33
Coca-Cola
KO
$297B
| $12.8M | 1.56% |
301,718
+8,947
| +3% | +$379K |
|
34
ResMed
RMD
$40.2B
| $12.6M | 1.53% |
248,495
+2,090
| +0.8% | +$106K |
|
|
35
Fidelity National Information Services
FIS
$36.5B
| $12.5M | 1.52% |
227,790
-6,020
| -3% | -$330K |
|
36
Illinois Tool Works
ITW
$77.1B
| $12.4M | 1.52% |
142,016
-727
| -0.5% | -$63.7K |
|
37
Amphenol
APH
$133B
| $12.4M | 1.51% |
128,880
-2,194
| -2% | -$211K |
|
38
Occidental Petroleum
OXY
$46.9B
| $12.4M | 1.51% |
120,851
+3,368
| +3% | +$346K |
|
39
Allstate
ALL
$53.6B
| $12.3M | 1.5% |
209,700
+1,215
| +0.6% | +$71.3K |
|
40
Walmart
WMT
$774B
| $12M | 1.47% |
160,356
+4,850
| +3% | +$364K |
|
|
41
Kinder Morgan
KMI
$60B
| $11.9M | 1.45% |
+327,000
| New | +$11.9M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 1.43% |
135,115
+2,120
| +2% | +$184K |
|
43
Waters Corp
WAT
$18B
| $11.6M | 1.41% |
110,825
+2,906
| +3% | +$304K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 1.39% |
138,885
+2,213
| +2% | +$182K |
|
45
Qualcomm
QCOM
$173B
| $11.4M | 1.39% |
144,401
+1,167
| +0.8% | +$92.4K |
|
46
Kellanova
K
$27.6B
| $11.3M | 1.38% |
172,726
+1,515
| +0.9% | +$99.5K |
|
47
Accenture
ACN
$162B
| $11.2M | 1.37% |
138,949
+1,892
| +1% | +$153K |
|
|
48
Medtronic
MDT
$119B
| $10.5M | 1.28% |
165,158
-420,181
| -72% | -$26.8M |
|
49
Omnicom Group
OMC
$15.2B
| $8.08M | 0.99% |
113,435
+2,665
| +2% | +$190K |
|
50
Procter & Gamble
PG
$368B
| $7.32M | 0.89% |
93,125
+1,806
| +2% | +$142K |
|