SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.03%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$823M
AUM Growth
+$823M
(-0.88%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
53
New
3
Increased
32
Reduced
16
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$20.6M |
| 2 |
Occidental Petroleum
OXY
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$8.16M |
| 4 |
Qualcomm
QCOM
|
$673K |
| 5 |
ConocoPhillips
COP
|
$472K |
Top Sells
| 1 |
General Mills
GIS
|
$20.5M |
| 2 |
Kellanova
K
|
$11.9M |
| 3 |
Johnson & Johnson
JNJ
|
$7.35M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$692K |
| 5 |
CVS Health
CVS
|
$651K |
Sector Composition
| 1 | Healthcare | 29.61% |
| 2 | Technology | 19.65% |
| 3 | Energy | 11.09% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $14.4M | 1.75% |
248,840
+4,035
| +2% | +$234K |
|
27
Chevron
CVX
$324B
| $14.3M | 1.74% |
148,276
+2,505
| +2% | +$242K |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $14M | 1.71% |
529,029
+14,604
| +3% | +$388K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 1.71% |
430,457
+7,649
| +2% | +$249K |
|
|
30
ConocoPhillips
COP
$124B
| $13.6M | 1.65% |
221,032
+7,685
| +4% | +$472K |
|
31
MetLife
MET
$54.1B
| $13.5M | 1.64% |
241,650
+7,320
| +3% | +$410K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 1.63% |
299,709
+6,889
| +2% | +$308K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $13.2M | 1.6% |
213,377
+5,110
| +2% | +$316K |
|
34
ResMed
RMD
$40.2B
| $13.1M | 1.59% |
232,528
+915
| +0.4% | +$51.6K |
|
35
Kinder Morgan
KMI
$60B
| $13.1M | 1.59% |
339,931
+8,240
| +2% | +$316K |
|
36
Illinois Tool Works
ITW
$77.1B
| $13M | 1.58% |
142,081
+3,190
| +2% | +$293K |
|
37
Coca-Cola
KO
$297B
| $12.9M | 1.57% |
328,993
+11,065
| +3% | +$434K |
|
|
38
Occidental Petroleum
OXY
$46.9B
| $12.8M | 1.56% |
+164,968
| New | +$12.8M |
|
39
Allstate
ALL
$53.6B
| $12.6M | 1.53% |
194,172
+3,950
| +2% | +$256K |
|
40
Medtronic
MDT
$119B
| $12.6M | 1.53% |
169,567
+3,254
| +2% | +$241K |
|
41
Walmart
WMT
$774B
| $12.2M | 1.48% |
171,506
+4,900
| +3% | +$348K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $9.79M | 1.19% |
151,382
+6,300
| +4% | +$407K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.69M | 1.06% |
152,470
+5,405
| +4% | +$308K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $8.36M | 1.02% |
85,813
-75,414
| -47% | -$7.35M |
|
45
Omnicom Group
OMC
$15.2B
| $8.25M | 1% |
118,690
+3,240
| +3% | +$225K |
|
|
46
Gilead Sciences
GILD
$140B
| $8.16M | 0.99% |
+69,678
| New | +$8.16M |
|
47
Procter & Gamble
PG
$368B
| $7.72M | 0.94% |
98,645
+2,314
| +2% | +$181K |
|
48
Amazon
AMZN
$2.44T
| $461K | 0.06% |
1,063
| – | – |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $410K | 0.05% |
2,940
-4,959
| -63% | -$692K |
|
|
50
General Mills
GIS
$26.4B
| $345K | 0.04% |
6,185
-367,103
| -98% | -$20.5M |
|