SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.05%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$900M
AUM Growth
+$900M
(+4.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
61
New
8
Increased
14
Reduced
37
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$32.5M |
| 2 |
Automatic Data Processing
ADP
|
$23.8M |
| 3 |
Accenture
ACN
|
$21.8M |
| 4 |
Allete
ALE
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$775K |
Top Sells
| 1 |
Cencora
COR
|
$12.1M |
| 2 |
Zoetis
ZTS
|
$10.5M |
| 3 |
Stryker
SYK
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Cisco
CSCO
|
$422K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $15.5M | 1.72% |
506,340
-10,325
| -2% | -$316K |
|
27
Amphenol
APH
$133B
| $15.1M | 1.68% |
225,305
-3,590
| -2% | -$241K |
|
28
Fortive
FTV
$16.2B
| $14.8M | 1.64% |
276,025
-2,420
| -0.9% | -$130K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $14.7M | 1.64% |
194,910
-3,955
| -2% | -$299K |
|
30
Crown Holdings
CCK
$11.6B
| $14.7M | 1.63% |
279,072
-4,005
| -1% | -$211K |
|
31
Comcast
CMCSA
$125B
| $14.5M | 1.61% |
209,271
+1,535
| +0.7% | +$106K |
|
32
Coca-Cola
KO
$297B
| $13.7M | 1.52% |
329,400
+3,840
| +1% | +$159K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 1.51% |
197,368
-2,150
| -1% | -$148K |
|
34
MetLife
MET
$54.1B
| $13M | 1.45% |
241,565
-2,185
| -0.9% | -$118K |
|
35
Hershey
HSY
$37.3B
| $13M | 1.44% |
125,369
-2,045
| -2% | -$212K |
|
36
J.M. Smucker
SJM
$11.8B
| $13M | 1.44% |
101,128
+1,170
| +1% | +$150K |
|
37
Becton Dickinson
BDX
$55.3B
| $12.7M | 1.41% |
76,788
+685
| +0.9% | +$113K |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 1.3% |
278,654
+3,190
| +1% | +$134K |
|
39
Medtronic
MDT
$119B
| $11.5M | 1.28% |
161,542
-1,295
| -0.8% | -$92.2K |
|
40
Devon Energy
DVN
$22.9B
| $11.5M | 1.28% |
251,296
-3,744
| -1% | -$171K |
|
41
Occidental Petroleum
OXY
$46.9B
| $11.3M | 1.26% |
159,280
-3,090
| -2% | -$220K |
|
42
ConocoPhillips
COP
$124B
| $10.8M | 1.2% |
216,124
-5,010
| -2% | -$251K |
|
43
PPG Industries
PPG
$25.1B
| $10.7M | 1.19% |
112,670
-2,270
| -2% | -$215K |
|
44
Steris
STE
$24.1B
| $9.88M | 1.1% |
146,530
-700
| -0.5% | -$47.2K |
|
45
Johnson & Johnson
JNJ
$427B
| $9.84M | 1.09% |
85,436
+1,095
| +1% | +$126K |
|
46
Omnicom Group
OMC
$15.2B
| $9.7M | 1.08% |
113,995
+285
| +0.3% | +$24.3K |
|
47
Procter & Gamble
PG
$368B
| $8.23M | 0.91% |
97,882
+685
| +0.7% | +$57.6K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.13M | 0.9% |
149,505
-70
| -0% | -$3.81K |
|
49
Elevance Health
ELV
$71.8B
| $8M | 0.89% |
55,610
+676
| +1% | +$97.2K |
|
50
Zimmer Biomet
ZBH
$21B
| $6.89M | 0.77% |
66,764
-655
| -1% | -$67.6K |
|