SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.26%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$824M
AUM Growth
+$824M
(+4.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
54
New
3
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$42.3M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
Steris
STE
|
$10.3M |
| 4 |
CRC
California Resources Corporation
CRC
|
$15K |
| 5 |
Chevron
CVX
|
$3.05K |
Top Sells
| 1 |
ResMed
RMD
|
$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.72M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.75M |
| 4 |
Kinder Morgan
KMI
|
$5.01M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 21.62% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $13.7M | 1.66% |
133,261
-4,725
| -3% | -$484K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 1.65% |
197,588
-126,923
| -39% | -$8.72M |
|
28
Amphenol
APH
$135B
| $13.4M | 1.63% |
929,300
-30,960
| -3% | -$448K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 1.61% |
432,663
-3,870
| -0.9% | -$118K |
|
30
J.M. Smucker
SJM
$12B
| $12.8M | 1.55% |
98,595
-1,655
| -2% | -$215K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $12.8M | 1.55% |
201,727
-1,455
| -0.7% | -$92.1K |
|
32
Cencora
COR
$57.2B
| $12.5M | 1.52% |
144,505
-6,300
| -4% | -$545K |
|
33
Medtronic
MDT
$118B
| $12.2M | 1.48% |
162,222
-2,495
| -2% | -$187K |
|
34
Hershey
HSY
$37.4B
| $11.9M | 1.45% |
129,580
-1,675
| -1% | -$154K |
|
|
35
Becton Dickinson
BDX
$54.3B
| $11.5M | 1.4% |
+77,882
| New | +$11.5M |
|
36
Occidental Petroleum
OXY
$45.6B
| $11M | 1.34% |
161,400
-1,893
| -1% | -$130K |
|
|
37
Steris
STE
$23.9B
| $10.3M | 1.25% |
+145,315
| New | +$10.3M |
|
38
MetLife
MET
$53.6B
| $10.2M | 1.24% |
260,871
-5,166
| -2% | -$202K |
|
39
Omnicom Group
OMC
$15B
| $9.4M | 1.14% |
112,910
-3,520
| -3% | -$293K |
|
40
Johnson & Johnson
JNJ
$429B
| $9.06M | 1.1% |
83,755
-905
| -1% | -$97.9K |
|
41
ConocoPhillips
COP
$118B
| $8.69M | 1.05% |
215,782
-3,264
| -1% | -$131K |
|
42
Procter & Gamble
PG
$370B
| $7.95M | 0.97% |
96,615
-2,660
| -3% | -$219K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.14M | 0.87% |
147,390
-4,110
| -3% | -$199K |
|
44
Devon Energy
DVN
$22.3B
| $6.89M | 0.84% |
251,166
-373
| -0.1% | -$10.2K |
|
45
Gilead Sciences
GILD
$140B
| $6.37M | 0.77% |
69,376
-10
| -0% | -$919 |
|
46
Amazon
AMZN
$2.41T
| $631K | 0.08% |
21,260
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $263K | 0.03% |
1,282
-10
| -0.8% | -$2.05K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $225K | 0.03% |
5,073
-2,230
| -31% | -$98.9K |
|
|
KERX
49
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $47K | 0.01% |
10,000
| – | – |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| $15K | ﹤0.01% |
+1,475
| New | +$15K |
|