SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.82%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$858M
AUM Growth
+$858M
(+9.1%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
40
Reduced
7
Closed
1
Top Buys
| 1 |
LKQ Corp
LKQ
|
$18.3M |
| 2 |
Fortive
FTV
|
$14.2M |
| 3 |
JB Hunt Transport Services
JBHT
|
$14.1M |
| 4 |
Comcast
CMCSA
|
$13.8M |
| 5 |
PPG Industries
PPG
|
$11.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.4M |
| 2 |
Hershey
HSY
|
$125K |
| 3 |
Johnson & Johnson
JNJ
|
$49.5K |
| 4 |
Illinois Tool Works
ITW
|
$27K |
| 5 |
Medtronic
MDT
|
$25.5K |
Sector Composition
| 1 | Healthcare | 27.82% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $14.9M | 1.73% |
228,895
+680
| +0.3% | +$44.1K |
|
|
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 1.72% |
275,464
+790
| +0.3% | +$42.3K |
|
|
28
Fortive
FTV
$16.2B
| $14.2M | 1.65% |
+278,445
| New | +$14.2M |
|
|
29
JB Hunt Transport Services
JBHT
$14B
| $14.1M | 1.65% |
+174,010
| New | +$14.1M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 1.64% |
199,518
+2,045
| +1% | +$144K |
|
|
31
Medtronic
MDT
$119B
| $14.1M | 1.64% |
162,837
-295
| -0.2% | -$25.5K |
|
|
32
Comcast
CMCSA
$125B
| $13.8M | 1.61% |
+207,736
| New | +$13.8M |
|
33
Coca-Cola
KO
$297B
| $13.8M | 1.61% |
325,560
+4,185
| +1% | +$177K |
|
34
Becton Dickinson
BDX
$55.3B
| $13.7M | 1.59% |
76,103
+241
| +0.3% | +$43.3K |
|
35
J.M. Smucker
SJM
$11.8B
| $13.5M | 1.58% |
99,958
+363
| +0.4% | +$49.2K |
|
|
36
Hershey
HSY
$37.3B
| $12.2M | 1.42% |
127,414
-1,311
| -1% | -$125K |
|
37
Cencora
COR
$56.5B
| $12.1M | 1.41% |
150,227
+2,487
| +2% | +$201K |
|
|
38
PPG Industries
PPG
$25.1B
| $11.9M | 1.38% |
+114,940
| New | +$11.9M |
|
39
Occidental Petroleum
OXY
$46.9B
| $11.8M | 1.38% |
162,370
+1,420
| +0.9% | +$104K |
|
40
Devon Energy
DVN
$22.9B
| $11.3M | 1.31% |
255,040
+3,121
| +1% | +$138K |
|
41
MetLife
MET
$54.1B
| $10.8M | 1.26% |
243,750
+7,835
| +3% | +$348K |
|
42
Steris
STE
$24.1B
| $10.8M | 1.25% |
147,230
+2,135
| +1% | +$156K |
|
|
43
Johnson & Johnson
JNJ
$427B
| $9.96M | 1.16% |
84,341
-419
| -0.5% | -$49.5K |
|
44
Omnicom Group
OMC
$15.2B
| $9.67M | 1.13% |
113,710
+1,565
| +1% | +$133K |
|
45
ConocoPhillips
COP
$124B
| $9.61M | 1.12% |
221,134
+4,447
| +2% | +$193K |
|
46
Zimmer Biomet
ZBH
$21B
| $8.77M | 1.02% |
67,419
+340
| +0.5% | +$44.2K |
|
47
Procter & Gamble
PG
$368B
| $8.72M | 1.02% |
97,197
+517
| +0.5% | +$46.4K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.49M | 0.87% |
149,575
+1,910
| +1% | +$95.6K |
|
49
Elevance Health
ELV
$71.8B
| $6.88M | 0.8% |
54,934
+743
| +1% | +$93.1K |
|
50
Gilead Sciences
GILD
$140B
| $5.6M | 0.65% |
70,806
+65
| +0.1% | +$5.14K |
|