SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.23%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$920M
AUM Growth
+$920M
(+6.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$14.7M |
| 2 |
Infosys
INFY
|
$9.14M |
| 3 |
Xcel Energy
XEL
|
$8.95M |
| 4 |
Lowe's Companies
LOW
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Automatic Data Processing
ADP
|
$1.37M |
| 4 |
Cisco
CSCO
|
$1.29M |
| 5 |
Zoetis
ZTS
|
$1.16M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 21.9% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.17% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $15.5M | 1.68% |
360,010
-11,367
| -3% | -$488K |
|
27
Coca-Cola
KO
$297B
| $15.2M | 1.65% |
328,452
+704
| +0.2% | +$32.5K |
|
28
Waters Corp
WAT
$18B
| $14.8M | 1.61% |
75,950
-2,004
| -3% | -$390K |
|
|
29
Cognizant
CTSH
$35.3B
| $14.7M | 1.59% |
+189,941
| New | +$14.7M |
|
30
Comcast
CMCSA
$125B
| $14.2M | 1.54% |
401,178
-751
| -0.2% | -$26.6K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $13.4M | 1.46% |
73,663
-2,361
| -3% | -$430K |
|
32
Occidental Petroleum
OXY
$46.9B
| $12.7M | 1.38% |
154,779
-1,402
| -0.9% | -$115K |
|
33
PPG Industries
PPG
$25.1B
| $12.6M | 1.37% |
115,684
+490
| +0.4% | +$53.5K |
|
34
Hershey
HSY
$37.3B
| $12.2M | 1.33% |
120,083
-334
| -0.3% | -$34.1K |
|
|
35
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.31% |
87,439
+740
| +0.9% | +$102K |
|
36
MetLife
MET
$54.1B
| $11.6M | 1.26% |
248,289
+2,133
| +0.9% | +$99.7K |
|
37
Agnico Eagle Mines
AEM
$72.4B
| $10.6M | 1.15% |
309,097
-10,823
| -3% | -$370K |
|
38
MasTec
MTZ
$14.3B
| $10.4M | 1.13% |
233,624
-6,875
| -3% | -$307K |
|
39
Trane Technologies
TT
$92.5B
| $10.4M | 1.13% |
101,374
-316
| -0.3% | -$32.3K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $10.2M | 1.1% |
93,116
-162
| -0.2% | -$17.7K |
|
41
Zimmer Biomet
ZBH
$21B
| $9.15M | 0.99% |
69,566
+359
| +0.5% | +$47.2K |
|
|
42
Infosys
INFY
$69.7B
| $9.14M | 0.99% |
+898,260
| New | +$9.14M |
|
|
43
Xcel Energy
XEL
$42.8B
| $8.95M | 0.97% |
+189,475
| New | +$8.95M |
|
44
AbbVie
ABBV
$372B
| $8.49M | 0.92% |
89,810
+520
| +0.6% | +$49.2K |
|
45
Procter & Gamble
PG
$368B
| $8.17M | 0.89% |
98,195
+1,005
| +1% | +$83.6K |
|
46
Illinois Tool Works
ITW
$77.1B
| $7.7M | 0.84% |
54,530
+320
| +0.6% | +$45.2K |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $6.59M | 0.72% |
645,982
+2,135
| +0.3% | +$21.8K |
|
48
Amazon
AMZN
$2.44T
| $1.77M | 0.19% |
883
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $742K | 0.08% |
2,551
+170
| +7% | +$49.4K |
|
|
50
Lowe's Companies
LOW
$145B
| $210K | 0.02% |
+1,825
| New | +$210K |
|