SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.93%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
28
Reduced
22
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$18.9M |
| 2 |
Enbridge
ENB
|
$17.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$7.71M |
| 5 |
LKQ Corp
LKQ
|
$476K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$17.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Allete
ALE
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$775K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 21.2% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $15.9M | 1.69% |
369,899
+3,952
| +1% | +$170K |
|
27
Amphenol
APH
$133B
| $15.9M | 1.68% |
223,235
-2,070
| -0.9% | -$147K |
|
28
JB Hunt Transport Services
JBHT
$14B
| $15.7M | 1.67% |
171,640
-175
| -0.1% | -$16.1K |
|
|
29
Comcast
CMCSA
$125B
| $15.6M | 1.65% |
414,372
+205,101
| +98% | +$7.71M |
|
|
30
LKQ Corp
LKQ
$8.39B
| $15.3M | 1.62% |
522,615
+16,275
| +3% | +$476K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 1.61% |
191,280
-3,630
| -2% | -$289K |
|
32
Crown Holdings
CCK
$11.6B
| $14.8M | 1.57% |
279,242
+170
| +0.1% | +$9K |
|
33
Becton Dickinson
BDX
$55.3B
| $14.1M | 1.5% |
77,106
+318
| +0.4% | +$58.3K |
|
34
Coca-Cola
KO
$297B
| $13.9M | 1.48% |
328,295
-1,105
| -0.3% | -$46.9K |
|
35
Hershey
HSY
$37.3B
| $13.4M | 1.42% |
123,104
-2,265
| -2% | -$247K |
|
36
Medtronic
MDT
$119B
| $13.4M | 1.42% |
166,772
+5,230
| +3% | +$421K |
|
37
J.M. Smucker
SJM
$11.8B
| $13.3M | 1.41% |
101,373
+245
| +0.2% | +$32.1K |
|
38
MetLife
MET
$54.1B
| $12.9M | 1.37% |
244,260
+2,695
| +1% | +$142K |
|
39
PPG Industries
PPG
$25.1B
| $12.3M | 1.3% |
116,920
+4,250
| +4% | +$447K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 1.24% |
283,629
+4,975
| +2% | +$206K |
|
41
ConocoPhillips
COP
$124B
| $10.6M | 1.13% |
213,270
-2,854
| -1% | -$142K |
|
42
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.12% |
84,826
-610
| -0.7% | -$76K |
|
43
Occidental Petroleum
OXY
$46.9B
| $10.5M | 1.11% |
164,980
+5,700
| +4% | +$361K |
|
44
Devon Energy
DVN
$22.9B
| $10.4M | 1.1% |
248,996
-2,300
| -0.9% | -$96K |
|
45
Steris
STE
$24.1B
| $10.3M | 1.09% |
147,730
+1,200
| +0.8% | +$83.3K |
|
46
Omnicom Group
OMC
$15.2B
| $9.86M | 1.04% |
114,360
+365
| +0.3% | +$31.5K |
|
47
Elevance Health
ELV
$71.8B
| $9.08M | 0.96% |
54,913
-697
| -1% | -$115K |
|
48
Procter & Gamble
PG
$368B
| $8.7M | 0.92% |
96,864
-1,018
| -1% | -$91.5K |
|
49
Zimmer Biomet
ZBH
$21B
| $8.4M | 0.89% |
68,749
+1,985
| +3% | +$242K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $8.28M | 0.88% |
+182,960
| New | +$8.28M |
|