SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$863M
AUM Growth
+$863M
(+1.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
52
New
4
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$17M |
| 2 |
MasTec
MTZ
|
$12.2M |
| 3 |
AbbVie
ABBV
|
$8.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$210K |
| 5 |
PepsiCo
PEP
|
$193K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$13.7M |
| 2 |
Enbridge
ENB
|
$13.1M |
| 3 |
Cisco
CSCO
|
$5.18M |
| 4 |
Nike
NKE
|
$464K |
| 5 |
Occidental Petroleum
OXY
|
$427K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 22.04% |
| 3 | Industrials | 10.24% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$18B
| $15.1M | 1.75% |
77,954
-79
| -0.1% | -$15.3K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $14.7M | 1.7% |
319,920
-2,905
| -0.9% | -$133K |
|
28
Medtronic
MDT
$119B
| $14.4M | 1.67% |
168,014
-2,690
| -2% | -$230K |
|
29
Coca-Cola
KO
$297B
| $14.4M | 1.67% |
327,748
+1,420
| +0.4% | +$62.3K |
|
30
ConocoPhillips
COP
$124B
| $14.1M | 1.63% |
202,297
-5,636
| -3% | -$392K |
|
31
Comcast
CMCSA
$125B
| $13.2M | 1.53% |
401,929
-1,075
| -0.3% | -$35.3K |
|
|
32
Occidental Petroleum
OXY
$46.9B
| $13.1M | 1.51% |
156,181
-5,105
| -3% | -$427K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $12.7M | 1.47% |
93,994
-1,175
| -1% | -$158K |
|
|
34
MasTec
MTZ
$14.3B
| $12.2M | 1.41% |
+240,499
| New | +$12.2M |
|
35
PPG Industries
PPG
$25.1B
| $11.9M | 1.38% |
115,194
-165
| -0.1% | -$17.1K |
|
36
Hershey
HSY
$37.3B
| $11.2M | 1.3% |
120,417
-370
| -0.3% | -$34.4K |
|
37
MetLife
MET
$54.1B
| $10.7M | 1.24% |
246,156
-345
| -0.1% | -$15K |
|
38
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.22% |
86,699
+435
| +0.5% | +$52.8K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $9.89M | 1.15% |
93,278
-1,465
| -2% | -$155K |
|
40
Trane Technologies
TT
$92.5B
| $9.13M | 1.06% |
101,690
-270
| -0.3% | -$24.2K |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $8.83M | 1.02% |
643,847
-12,805
| -2% | -$176K |
|
|
42
AbbVie
ABBV
$372B
| $8.27M | 0.96% |
+89,290
| New | +$8.27M |
|
43
Zimmer Biomet
ZBH
$21B
| $7.71M | 0.89% |
69,207
-205
| -0.3% | -$22.8K |
|
44
Procter & Gamble
PG
$368B
| $7.59M | 0.88% |
97,190
+505
| +0.5% | +$39.4K |
|
45
Illinois Tool Works
ITW
$77.1B
| $7.51M | 0.87% |
54,210
+20
| +0% | +$2.77K |
|
46
Amazon
AMZN
$2.44T
| $1.5M | 0.17% |
883
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $646K | 0.07% |
2,381
+345
| +17% | +$93.6K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $217K | 0.03% |
8,155
| – | – |
|
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $210K | 0.02% |
+3,022
| New | +$210K |
|
|
50
Crown Holdings
CCK
$11.6B
| – | – |
-269,654
| Closed | -$13.7M |
|