SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.12%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$924M
AUM Growth
+$924M
(-3.9%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 2 |
GG
Goldcorp Inc
GG
|
$8.47M |
| 3 |
Devon Energy
DVN
|
$1.26M |
| 4 |
Cisco
CSCO
|
$337K |
| 5 |
Danaher
DHR
|
$288K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$18.6M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
$15.5M |
| 4 |
J.M. Smucker
SJM
|
$12.2M |
| 5 |
Omnicom Group
OMC
|
$9.57M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 22.21% |
| 3 | Energy | 10.2% |
| 4 | Industrials | 8.45% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $17M | 1.84% |
172,448
+1,257
| +0.7% | +$124K |
|
27
Crown Holdings
CCK
$11.6B
| $16.5M | 1.78% |
275,954
-205
| -0.1% | -$12.2K |
|
28
Comcast
CMCSA
$125B
| $15.9M | 1.72% |
413,392
+10
| +0% | +$385 |
|
29
Mondelez International
MDLZ
$79.5B
| $15.3M | 1.66% |
376,346
+6,631
| +2% | +$270K |
|
30
Becton Dickinson
BDX
$55.3B
| $15M | 1.63% |
76,756
-392
| -0.5% | -$76.8K |
|
|
31
Agnico Eagle Mines
AEM
$72.4B
| $14.7M | 1.6% |
+325,940
| New | +$14.7M |
|
32
Coca-Cola
KO
$297B
| $14.7M | 1.59% |
326,410
-1,640
| -0.5% | -$73.8K |
|
33
Hershey
HSY
$37.3B
| $13.3M | 1.44% |
121,419
-730
| -0.6% | -$79.7K |
|
34
Medtronic
MDT
$119B
| $13.1M | 1.42% |
168,118
-629
| -0.4% | -$48.9K |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $13M | 1.41% |
99,805
-1,110
| -1% | -$145K |
|
36
Steris
STE
$24.1B
| $12.9M | 1.4% |
145,824
-274
| -0.2% | -$24.2K |
|
37
MetLife
MET
$54.1B
| $12.8M | 1.39% |
246,930
+225
| +0.1% | +$11.7K |
|
38
PPG Industries
PPG
$25.1B
| $12.7M | 1.38% |
117,155
-445
| -0.4% | -$48.4K |
|
39
Nike
NKE
$114B
| $12.2M | 1.33% |
236,095
-965
| -0.4% | -$50K |
|
40
Amphenol
APH
$133B
| $11.5M | 1.24% |
135,490
-85,595
| -39% | -$7.24M |
|
41
Johnson & Johnson
JNJ
$427B
| $11M | 1.2% |
84,905
-615
| -0.7% | -$80K |
|
42
ConocoPhillips
COP
$124B
| $10.8M | 1.16% |
214,879
-1,435
| -0.7% | -$71.8K |
|
43
Occidental Petroleum
OXY
$46.9B
| $10.7M | 1.16% |
167,125
-1,770
| -1% | -$114K |
|
|
44
Devon Energy
DVN
$22.9B
| $10.3M | 1.11% |
279,907
+34,255
| +14% | +$1.26M |
|
45
Elevance Health
ELV
$71.8B
| $10.3M | 1.11% |
54,107
-135
| -0.2% | -$25.6K |
|
46
Procter & Gamble
PG
$368B
| $8.76M | 0.95% |
96,279
-1,075
| -1% | -$97.8K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $8.47M | 0.92% |
+653,290
| New | +$8.47M |
|
48
Zimmer Biomet
ZBH
$21B
| $8.08M | 0.88% |
69,026
-645
| -0.9% | -$75.5K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $7.14M | 0.77% |
184,735
+450
| +0.2% | +$17.4K |
|
50
Amazon
AMZN
$2.44T
| $1.02M | 0.11% |
1,063
| – | – |
|