SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.96%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$847M
AUM Growth
+$847M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$1.25M |
| 2 |
GG
Goldcorp Inc
GG
|
$295K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Hershey
HSY
|
$203K |
Top Sells
| 1 |
Markel Group
MKL
|
$21.1M |
| 2 |
Accenture
ACN
|
$20.3M |
| 3 |
Western Digital
WDC
|
$15.5M |
| 4 |
Steris
STE
|
$12.5M |
| 5 |
Elevance Health
ELV
|
$11.8M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $14.2M | 1.67% |
326,328
+3,122
| +1% | +$136K |
|
27
Comcast
CMCSA
$126B
| $13.8M | 1.63% |
403,004
-1,908
| -0.5% | -$65.2K |
|
|
28
Medtronic
MDT
$120B
| $13.7M | 1.62% |
170,704
+3,263
| +2% | +$262K |
|
29
Crown Holdings
CCK
$11.6B
| $13.7M | 1.62% |
269,654
-2,927
| -1% | -$149K |
|
30
Agnico Eagle Mines
AEM
$74.2B
| $13.6M | 1.6% |
322,825
+4,005
| +1% | +$168K |
|
31
Enbridge
ENB
$105B
| $13.1M | 1.54% |
414,671
-2,653
| -0.6% | -$83.5K |
|
32
PPG Industries
PPG
$25.1B
| $12.9M | 1.52% |
115,359
+562
| +0.5% | +$62.7K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $12.8M | 1.52% |
95,169
-1,200
| -1% | -$162K |
|
34
ConocoPhillips
COP
$124B
| $12.3M | 1.46% |
207,933
-1,902
| -0.9% | -$113K |
|
|
35
Hershey
HSY
$37.3B
| $12M | 1.41% |
120,787
+2,053
| +2% | +$203K |
|
36
MetLife
MET
$54.1B
| $11.3M | 1.34% |
246,501
+3,892
| +2% | +$179K |
|
|
37
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.31% |
86,264
+1,715
| +2% | +$220K |
|
38
Occidental Petroleum
OXY
$47.3B
| $10.5M | 1.24% |
161,286
-1,610
| -1% | -$105K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $9.12M | 1.08% |
94,743
-85,967
| -48% | -$8.28M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $9.08M | 1.07% |
656,652
+21,322
| +3% | +$295K |
|
41
Trane Technologies
TT
$92.5B
| $8.72M | 1.03% |
101,960
+955
| +0.9% | +$81.7K |
|
42
Illinois Tool Works
ITW
$77.1B
| $8.49M | 1% |
54,190
-63,591
| -54% | -$9.96M |
|
43
Procter & Gamble
PG
$368B
| $7.67M | 0.91% |
96,685
+1,670
| +2% | +$132K |
|
44
Zimmer Biomet
ZBH
$21B
| $7.57M | 0.89% |
69,412
+693
| +1% | +$75.6K |
|
45
Amazon
AMZN
$2.4T
| $1.28M | 0.15% |
883
-180
| -17% | -$261K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $536K | 0.06% |
2,036
-162
| -7% | -$42.6K |
|
47
Financial Select Sector SPDR Fund
XLF
$53.7B
| $225K | 0.03% |
8,155
| – | – |
|
48
Amphenol
APH
$133B
| – | – |
-131,733
| Closed | -$11.6M |
|
49
Devon Energy
DVN
$23.1B
| – | – |
-237,016
| Closed | -$9.81M |
|
|
50
Elevance Health
ELV
$71.8B
| – | – |
-52,632
| Closed | -$11.8M |
|