SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.52%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$962M
AUM Growth
+$962M
(+1.8%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.7M |
| 2 |
Western Digital
WDC
|
$17.6M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
COL
Rockwell Collins
COL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
W.W. Grainger
GWW
|
$20.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $16.5M | 1.71% |
276,159
-3,083
| -1% | -$184K |
|
27
Amphenol
APH
$133B
| $16.3M | 1.7% |
221,085
-2,150
| -1% | -$159K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $16.3M | 1.7% |
190,950
-330
| -0.2% | -$28.2K |
|
29
Comcast
CMCSA
$125B
| $16.1M | 1.67% |
413,382
-990
| -0.2% | -$38.5K |
|
30
Mondelez International
MDLZ
$79.5B
| $16M | 1.66% |
369,715
-184
| -0% | -$7.95K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $15.5M | 1.62% |
170,032
-1,608
| -0.9% | -$147K |
|
32
Chevron
CVX
$324B
| $15.5M | 1.61% |
148,773
-694
| -0.5% | -$72.4K |
|
33
Becton Dickinson
BDX
$55.3B
| $15.1M | 1.57% |
77,148
+42
| +0.1% | +$8.19K |
|
34
Medtronic
MDT
$119B
| $15M | 1.56% |
168,747
+1,975
| +1% | +$175K |
|
35
Coca-Cola
KO
$297B
| $14.7M | 1.53% |
328,050
-245
| -0.1% | -$11K |
|
|
36
Nike
NKE
$114B
| $14M | 1.45% |
+237,060
| New | +$14M |
|
37
MetLife
MET
$54.1B
| $13.6M | 1.41% |
246,705
+2,445
| +1% | +$134K |
|
38
Hershey
HSY
$37.3B
| $13.1M | 1.36% |
122,149
-955
| -0.8% | -$103K |
|
39
PPG Industries
PPG
$25.1B
| $12.9M | 1.34% |
117,600
+680
| +0.6% | +$74.8K |
|
40
J.M. Smucker
SJM
$11.8B
| $12.2M | 1.26% |
102,728
+1,355
| +1% | +$160K |
|
41
Steris
STE
$24.1B
| $11.9M | 1.24% |
146,098
-1,632
| -1% | -$133K |
|
42
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.18% |
85,520
+694
| +0.8% | +$91.8K |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $10.6M | 1.1% |
+100,915
| New | +$10.6M |
|
44
Elevance Health
ELV
$71.8B
| $10.2M | 1.06% |
54,242
-671
| -1% | -$126K |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $10.1M | 1.05% |
168,895
+3,915
| +2% | +$234K |
|
46
Omnicom Group
OMC
$15.2B
| $9.57M | 0.99% |
115,390
+1,030
| +0.9% | +$85.4K |
|
47
ConocoPhillips
COP
$124B
| $9.51M | 0.99% |
216,314
+3,044
| +1% | +$134K |
|
48
Zimmer Biomet
ZBH
$21B
| $8.95M | 0.93% |
69,671
+922
| +1% | +$118K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $8.65M | 0.9% |
184,285
+1,325
| +0.7% | +$62.2K |
|
50
Procter & Gamble
PG
$368B
| $8.48M | 0.88% |
97,354
+490
| +0.5% | +$42.7K |
|