SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.38%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$786M
AUM Growth
+$786M
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
52
New
2
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
Zimmer Biomet
ZBH
|
$8.08M |
| 3 |
Cencora
COR
|
$257K |
| 4 |
Coca-Cola
KO
|
$195K |
| 5 |
J.M. Smucker
SJM
|
$152K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$72.7M |
| 2 |
Markel Group
MKL
|
$11.1M |
| 3 |
Elevance Health
ELV
|
$6.17M |
| 4 |
Stryker
SYK
|
$648K |
| 5 |
Zoetis
ZTS
|
$609K |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Technology | 22.38% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.4B
| $14.6M | 1.86% |
128,725
-855
| -0.7% | -$97K |
|
|
27
Coca-Cola
KO
$297B
| $14.6M | 1.85% |
321,375
+4,295
| +1% | +$195K |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $14.3M | 1.82% |
274,674
-6,410
| -2% | -$333K |
|
29
Crown Holdings
CCK
$10.7B
| $14.2M | 1.81% |
280,827
-1,010
| -0.4% | -$51.2K |
|
30
Medtronic
MDT
$118B
| $14.2M | 1.8% |
163,132
+910
| +0.6% | +$79K |
|
31
Illinois Tool Works
ITW
$76.2B
| $13.7M | 1.75% |
131,916
-1,345
| -1% | -$140K |
|
32
Amphenol
APH
$135B
| $13.1M | 1.66% |
228,215
-4,110
| -2% | -$236K |
|
33
Becton Dickinson
BDX
$54.3B
| $12.9M | 1.64% |
75,862
-120
| -0.2% | -$20.4K |
|
34
Occidental Petroleum
OXY
$45.6B
| $12.2M | 1.55% |
160,950
-450
| -0.3% | -$34K |
|
|
35
Cencora
COR
$57.2B
| $11.7M | 1.49% |
147,740
+3,235
| +2% | +$257K |
|
36
Johnson & Johnson
JNJ
$429B
| $10.3M | 1.31% |
84,760
+1,005
| +1% | +$122K |
|
37
Steris
STE
$23.9B
| $9.98M | 1.27% |
145,095
-220
| -0.2% | -$15.1K |
|
38
ConocoPhillips
COP
$118B
| $9.45M | 1.2% |
216,687
+905
| +0.4% | +$39.5K |
|
39
MetLife
MET
$53.6B
| $9.4M | 1.19% |
235,915
+3,410
| +1% | +$136K |
|
40
Omnicom Group
OMC
$15B
| $9.14M | 1.16% |
112,145
-765
| -0.7% | -$62.3K |
|
41
Devon Energy
DVN
$22.3B
| $9.13M | 1.16% |
251,919
+753
| +0.3% | +$27.3K |
|
42
Procter & Gamble
PG
$370B
| $8.19M | 1.04% |
96,680
+65
| +0.1% | +$5.5K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.15M | 1.04% |
147,665
+275
| +0.2% | +$15.2K |
|
|
44
Zimmer Biomet
ZBH
$20.8B
| $8.08M | 1.03% |
+67,079
| New | +$8.08M |
|
|
45
Elevance Health
ELV
$72.4B
| $7.12M | 0.91% |
54,191
-46,960
| -46% | -$6.17M |
|
46
Gilead Sciences
GILD
$140B
| $5.9M | 0.75% |
70,741
+1,365
| +2% | +$114K |
|
47
Amazon
AMZN
$2.41T
| $761K | 0.1% |
1,063
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $319K | 0.04% |
1,522
+240
| +19% | +$50.3K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $220K | 0.03% |
5,073
| – | – |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| – | – |
-14,749
| Closed | -$15K |
|