SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.23%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$830M
AUM Growth
+$830M
(-4.1%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.25M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.18M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.1M |
| 2 |
Blackrock
BLK
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$13.3M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
ResMed
RMD
|
$1.31M |
Sector Composition
| 1 | Healthcare | 29.6% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 9.6% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.2B
| $15M | 1.81% |
248,670
+16,246
| +7% | +$980K |
|
27
Waters Corp
WAT
$17.5B
| $14.7M | 1.77% |
118,513
+3,343
| +3% | +$416K |
|
28
Amphenol
APH
$132B
| $14.4M | 1.74% |
244,805
-4,485
| -2% | -$264K |
|
29
Accenture
ACN
$159B
| $14.2M | 1.71% |
151,865
+5,715
| +4% | +$535K |
|
30
Fidelity National Information Services
FIS
$35.8B
| $14.2M | 1.71% |
208,267
-11,075
| -5% | -$754K |
|
31
Kinder Morgan
KMI
$59.3B
| $14M | 1.68% |
331,691
+2,081
| +0.6% | +$87.5K |
|
32
Walmart
WMT
$779B
| $13.7M | 1.65% |
166,606
+3,565
| +2% | +$293K |
|
33
Allstate
ALL
$53.3B
| $13.5M | 1.63% |
190,222
-10,948
| -5% | -$779K |
|
34
Illinois Tool Works
ITW
$76.4B
| $13.5M | 1.63% |
138,891
-700
| -0.5% | -$68K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 1.62% |
514,425
+47,854
| +10% | +$1.25M |
|
36
Mondelez International
MDLZ
$79.8B
| $13.4M | 1.62% |
371,510
+13,287
| +4% | +$480K |
|
37
ConocoPhillips
COP
$124B
| $13.3M | 1.6% |
213,347
+6,244
| +3% | +$389K |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $13.1M | 1.57% |
292,820
+4,947
| +2% | +$220K |
|
39
Medtronic
MDT
$120B
| $13M | 1.56% |
166,313
+4,035
| +2% | +$315K |
|
40
Coca-Cola
KO
$297B
| $12.9M | 1.55% |
317,928
+10,460
| +3% | +$424K |
|
41
Kellanova
K
$27.5B
| $11.9M | 1.44% |
181,131
+4,625
| +3% | +$305K |
|
42
MetLife
MET
$53.4B
| $11.8M | 1.43% |
234,330
+6,820
| +3% | +$345K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $9.91M | 1.19% |
145,082
+6,697
| +5% | +$457K |
|
44
Omnicom Group
OMC
$15B
| $9M | 1.08% |
115,450
+1,355
| +1% | +$106K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.77M | 1.06% |
147,065
+4,760
| +3% | +$284K |
|
46
Procter & Gamble
PG
$370B
| $7.89M | 0.95% |
96,331
+1,781
| +2% | +$146K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.09M | 0.13% |
7,899
-217,508
| -96% | -$30.1M |
|
48
Amazon
AMZN
$2.41T
| $396K | 0.05% |
1,063
| – | – |
|
49
Technology Select Sector SPDR Fund
XLK
$82.7B
| $308K | 0.04% |
7,440
-1,590
| -18% | -$65.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$651B
| $267K | 0.03% |
1,295
-625
| -33% | -$129K |
|