SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-8.29%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$714M
AUM Growth
+$714M
(-13%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
54
New
2
Increased
19
Reduced
27
Closed
5
Top Buys
| 1 |
Hershey
HSY
|
$12M |
| 2 |
RTX Corp
RTX
|
$390K |
| 3 |
Oracle
ORCL
|
$250K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$217K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$204K |
Top Sells
| 1 |
Truist Financial
TFC
|
$21M |
| 2 |
Allstate
ALL
|
$12.6M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.79M |
| 4 |
Cencora
COR
|
$730K |
| 5 |
Fidelity National Information Services
FIS
|
$568K |
Sector Composition
| 1 | Healthcare | 30.86% |
| 2 | Technology | 21.27% |
| 3 | Consumer Staples | 11.12% |
| 4 | Industrials | 10.13% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 1.81% |
291,219
-8,490
| -3% | -$378K |
|
27
Amphenol
APH
$133B
| $12.3M | 1.73% |
242,110
-6,730
| -3% | -$343K |
|
|
28
Hershey
HSY
$37.3B
| $12M | 1.68% |
+130,515
| New | +$12M |
|
29
Chevron
CVX
$324B
| $11.9M | 1.66% |
150,454
+2,178
| +1% | +$172K |
|
30
ResMed
RMD
$40.2B
| $11.5M | 1.61% |
226,148
-6,380
| -3% | -$325K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $11.5M | 1.61% |
438,212
+7,755
| +2% | +$204K |
|
32
Illinois Tool Works
ITW
$77.1B
| $11.4M | 1.6% |
138,411
-3,670
| -3% | -$302K |
|
33
Walmart
WMT
$774B
| $11.2M | 1.57% |
172,931
+1,425
| +0.8% | +$92.4K |
|
34
MetLife
MET
$54.1B
| $11.2M | 1.57% |
237,705
-3,945
| -2% | -$186K |
|
35
Medtronic
MDT
$119B
| $11.1M | 1.55% |
165,387
-4,180
| -2% | -$280K |
|
36
Occidental Petroleum
OXY
$46.9B
| $10.8M | 1.52% |
163,608
-1,360
| -0.8% | -$90K |
|
37
ConocoPhillips
COP
$124B
| $10.4M | 1.46% |
217,836
-3,196
| -1% | -$153K |
|
38
Devon Energy
DVN
$22.9B
| $9.42M | 1.32% |
253,916
+5,415
| +2% | +$201K |
|
39
Kinder Morgan
KMI
$60B
| $9.32M | 1.31% |
336,836
-3,095
| -0.9% | -$85.7K |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $8.25M | 1.15% |
535,492
+6,463
| +1% | +$99.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.89M | 1.1% |
84,478
-1,335
| -2% | -$125K |
|
42
Omnicom Group
OMC
$15.2B
| $7.71M | 1.08% |
117,045
-1,645
| -1% | -$108K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.16M | 1% |
151,050
-1,420
| -0.9% | -$67.3K |
|
44
Procter & Gamble
PG
$368B
| $7.08M | 0.99% |
98,445
-200
| -0.2% | -$14.4K |
|
45
Gilead Sciences
GILD
$140B
| $6.79M | 0.95% |
69,181
-497
| -0.7% | -$48.8K |
|
46
Amazon
AMZN
$2.44T
| $544K | 0.08% |
1,063
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $259K | 0.04% |
6,550
-815
| -11% | -$32.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $216K | 0.03% |
1,127
-346
| -23% | -$66.3K |
|
|
KERX
49
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $35K | ﹤0.01% |
+10,000
| New | +$35K |
|
|
50
Allstate
ALL
$53.6B
| – | – |
-194,172
| Closed | -$12.6M |
|