SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.2%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$786M
AUM Growth
+$786M
(-4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
1
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$574K |
| 2 |
General Mills
GIS
|
$536K |
| 3 |
TJX Companies
TJX
|
$513K |
| 4 |
RTX Corp
RTX
|
$491K |
| 5 |
Chevron
CVX
|
$427K |
Top Sells
| 1 |
Aon
AON
|
$22.1M |
| 2 |
Hancock Whitney
HWC
|
$7.15M |
| 3 |
Verizon
VZ
|
$3.89M |
| 4 |
Elevance Health
ELV
|
$865K |
| 5 |
Cencora
COR
|
$744K |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Technology | 17.57% |
| 3 | Energy | 12.68% |
| 4 | Consumer Staples | 11.83% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.67B
| $14M | 1.78% |
763,840
+7,359
| +1% | +$135K |
|
|
27
Elevance Health
ELV
$72.5B
| $14M | 1.78% |
116,741
-7,230
| -6% | -$865K |
|
28
Coca-Cola
KO
$297B
| $12.9M | 1.64% |
302,518
+800
| +0.3% | +$34.1K |
|
29
Allstate
ALL
$53.3B
| $12.8M | 1.62% |
207,900
-1,800
| -0.9% | -$110K |
|
30
Amphenol
APH
$132B
| $12.6M | 1.61% |
126,460
-2,420
| -2% | -$242K |
|
31
Wells Fargo
WFC
$261B
| $12.6M | 1.6% |
242,436
-4,145
| -2% | -$215K |
|
32
Fidelity National Information Services
FIS
$35.8B
| $12.5M | 1.59% |
222,032
-5,758
| -3% | -$324K |
|
33
Kinder Morgan
KMI
$59.3B
| $12.5M | 1.59% |
325,970
-1,030
| -0.3% | -$39.5K |
|
34
Walmart
WMT
$779B
| $12.3M | 1.57% |
161,236
+880
| +0.5% | +$67.3K |
|
35
ResMed
RMD
$39.7B
| $12.2M | 1.55% |
247,695
-800
| -0.3% | -$39.4K |
|
36
Crown Holdings
CCK
$11.5B
| $12.2M | 1.55% |
272,988
+5,330
| +2% | +$237K |
|
37
Mondelez International
MDLZ
$79.8B
| $12.1M | 1.54% |
353,226
+3,518
| +1% | +$121K |
|
38
Illinois Tool Works
ITW
$76.4B
| $11.9M | 1.51% |
140,496
-1,520
| -1% | -$128K |
|
39
Accenture
ACN
$159B
| $11.7M | 1.49% |
143,614
+4,665
| +3% | +$379K |
|
40
Occidental Petroleum
OXY
$47.3B
| $11.6M | 1.47% |
120,256
-595
| -0.5% | -$57.2K |
|
41
Waters Corp
WAT
$17.5B
| $11.3M | 1.44% |
113,895
+3,070
| +3% | +$304K |
|
|
B
42
Barrick Mining Corporation
B
$46.1B
| $11.2M | 1.42% |
762,681
+16,235
| +2% | +$238K |
|
43
Qualcomm
QCOM
$169B
| $10.9M | 1.38% |
145,451
+1,050
| +0.7% | +$78.5K |
|
44
Kellanova
K
$27.5B
| $10.7M | 1.36% |
173,491
+765
| +0.4% | +$47.1K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.6M | 1.35% |
139,345
+460
| +0.3% | +$35K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 1.33% |
135,360
+245
| +0.2% | +$18.9K |
|
47
Medtronic
MDT
$120B
| $9.98M | 1.27% |
161,078
-4,080
| -2% | -$253K |
|
48
Procter & Gamble
PG
$370B
| $7.81M | 0.99% |
93,255
+130
| +0.1% | +$10.9K |
|
49
Omnicom Group
OMC
$15B
| $7.77M | 0.99% |
112,805
-630
| -0.6% | -$43.4K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.7B
| $456K | 0.06% |
11,435
+4,370
| +62% | +$174K |
|