SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$866M
AUM Growth
+$866M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.9M |
| 4 |
MetLife
MET
|
$12.3M |
| 5 |
Amphenol
APH
|
$6.61M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$14M |
| 2 |
Occidental Petroleum
OXY
|
$11.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$950K |
| 5 |
Cencora
COR
|
$787K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.2B
| $14.2M | 1.64% |
232,424
+3,428
| +1% | +$210K |
|
27
Crown Holdings
CCK
$11.5B
| $14.1M | 1.63% |
277,683
+4,695
| +2% | +$239K |
|
28
Allstate
ALL
$53.3B
| $14.1M | 1.63% |
201,170
-6,730
| -3% | -$473K |
|
29
Elevance Health
ELV
$72.5B
| $14.1M | 1.63% |
112,191
-4,550
| -4% | -$572K |
|
30
ResMed
RMD
$39.7B
| $14M | 1.62% |
249,810
+2,115
| +0.9% | +$119K |
|
31
Walmart
WMT
$780B
| $14M | 1.62% |
163,041
+1,805
| +1% | +$155K |
|
32
Kinder Morgan
KMI
$59.3B
| $13.9M | 1.61% |
329,610
+3,640
| +1% | +$154K |
|
33
Fidelity National Information Services
FIS
$35.8B
| $13.6M | 1.58% |
219,342
-2,690
| -1% | -$167K |
|
|
34
Amphenol
APH
$132B
| $13.4M | 1.55% |
249,290
+122,830
| +97% | +$6.61M |
|
35
Wells Fargo
WFC
$261B
| $13.3M | 1.54% |
242,551
+115
| +0% | +$6.3K |
|
36
Illinois Tool Works
ITW
$76.4B
| $13.2M | 1.53% |
139,591
-905
| -0.6% | -$85.7K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 1.52% |
466,571
-2,040
| -0.4% | -$57.7K |
|
38
Accenture
ACN
$159B
| $13.1M | 1.51% |
146,150
+2,536
| +2% | +$226K |
|
39
Mondelez International
MDLZ
$79.8B
| $13M | 1.5% |
358,223
+4,997
| +1% | +$182K |
|
40
Waters Corp
WAT
$17.5B
| $13M | 1.5% |
115,170
+1,275
| +1% | +$144K |
|
41
Coca-Cola
KO
$297B
| $13M | 1.5% |
307,468
+4,950
| +2% | +$209K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 1.49% |
+287,873
| New | +$12.9M |
|
|
43
MetLife
MET
$53.4B
| $12.3M | 1.42% |
+227,510
| New | +$12.3M |
|
44
Medtronic
MDT
$120B
| $11.7M | 1.35% |
162,278
+1,200
| +0.7% | +$86.6K |
|
45
Kellanova
K
$27.5B
| $11.6M | 1.33% |
176,506
+3,015
| +2% | +$197K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 1.2% |
138,385
+3,025
| +2% | +$228K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.53M | 1.1% |
142,305
+2,960
| +2% | +$198K |
|
48
Omnicom Group
OMC
$15B
| $8.84M | 1.02% |
114,095
+1,290
| +1% | +$99.9K |
|
49
Procter & Gamble
PG
$370B
| $8.61M | 1% |
94,550
+1,295
| +1% | +$118K |
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $395K | 0.05% |
1,920
+69
| +4% | +$14.2K |
|