SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.92%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$994M
AUM Growth
+$994M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$24.6M |
| 2 |
Trane Technologies
TT
|
$9.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$307K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.14M |
| 2 |
Devon Energy
DVN
|
$1.78M |
| 3 |
Schlumberger
SLB
|
$1.12M |
| 4 |
Accenture
ACN
|
$802K |
| 5 |
Illinois Tool Works
ITW
|
$755K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 9.49% |
| 4 | Energy | 9.37% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $16.3M | 1.64% |
417,324
-3,481
| -0.8% | -$136K |
|
27
Comcast
CMCSA
$125B
| $16.2M | 1.63% |
404,912
-8,480
| -2% | -$340K |
|
28
Becton Dickinson
BDX
$55.3B
| $16.2M | 1.63% |
75,680
-1,076
| -1% | -$230K |
|
29
Mondelez International
MDLZ
$79.5B
| $16M | 1.61% |
373,584
-2,762
| -0.7% | -$118K |
|
30
Western Digital
WDC
$27.9B
| $15.5M | 1.56% |
194,551
-6,155
| -3% | -$490K |
|
31
Crown Holdings
CCK
$11.6B
| $15.3M | 1.54% |
272,581
-3,373
| -1% | -$190K |
|
32
Coca-Cola
KO
$297B
| $14.8M | 1.49% |
323,206
-3,204
| -1% | -$147K |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $14.7M | 1.48% |
318,820
-7,120
| -2% | -$329K |
|
34
Nike
NKE
$114B
| $14.3M | 1.44% |
229,392
-6,703
| -3% | -$419K |
|
35
Medtronic
MDT
$119B
| $13.5M | 1.36% |
167,441
-677
| -0.4% | -$54.7K |
|
36
Hershey
HSY
$37.3B
| $13.5M | 1.36% |
118,734
-2,685
| -2% | -$305K |
|
37
PPG Industries
PPG
$25.1B
| $13.4M | 1.35% |
114,797
-2,358
| -2% | -$275K |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $13.1M | 1.31% |
96,369
-3,436
| -3% | -$466K |
|
39
Steris
STE
$24.1B
| $12.5M | 1.26% |
143,223
-2,601
| -2% | -$228K |
|
40
MetLife
MET
$54.1B
| $12.3M | 1.23% |
242,609
-4,321
| -2% | -$218K |
|
41
Occidental Petroleum
OXY
$46.9B
| $12M | 1.21% |
162,896
-4,229
| -3% | -$312K |
|
42
Elevance Health
ELV
$71.8B
| $11.8M | 1.19% |
52,632
-1,475
| -3% | -$332K |
|
43
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.19% |
84,549
-356
| -0.4% | -$49.7K |
|
44
Amphenol
APH
$133B
| $11.6M | 1.16% |
131,733
-3,757
| -3% | -$330K |
|
45
ConocoPhillips
COP
$124B
| $11.5M | 1.16% |
209,835
-5,044
| -2% | -$277K |
|
|
46
Devon Energy
DVN
$22.9B
| $9.81M | 0.99% |
237,016
-42,891
| -15% | -$1.78M |
|
|
47
Trane Technologies
TT
$92.5B
| $9.01M | 0.91% |
+101,005
| New | +$9.01M |
|
48
Procter & Gamble
PG
$368B
| $8.73M | 0.88% |
95,015
-1,264
| -1% | -$116K |
|
49
Zimmer Biomet
ZBH
$21B
| $8.29M | 0.83% |
68,719
-307
| -0.4% | -$37K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $8.11M | 0.82% |
635,330
-17,960
| -3% | -$229K |
|