SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.08%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$813M
AUM Growth
+$813M
(-12%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$101M |
| 2 |
Walmart
WMT
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$540K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$490K |
Top Sells
| 1 |
Oracle
ORCL
|
$43.6M |
| 2 |
Schlumberger
SLB
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
Martin Marietta Materials
MLM
|
$13.4M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $12.3M | 1.51% |
197,229
-3,570
| -2% | -$223K |
|
27
Agnico Eagle Mines
AEM
$72.4B
| $12.1M | 1.49% |
300,216
-8,881
| -3% | -$359K |
|
28
Cognizant
CTSH
$35.3B
| $11.4M | 1.4% |
178,978
-10,963
| -6% | -$696K |
|
29
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.37% |
86,574
-865
| -1% | -$112K |
|
30
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.29% |
46,585
-25,454
| -35% | -$5.74M |
|
31
MetLife
MET
$54.1B
| $9.93M | 1.22% |
241,819
-6,470
| -3% | -$266K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $9.37M | 1.15% |
91,356
-1,760
| -2% | -$180K |
|
33
Xcel Energy
XEL
$42.8B
| $9.23M | 1.14% |
187,370
-2,105
| -1% | -$104K |
|
34
Occidental Petroleum
OXY
$46.9B
| $9.1M | 1.12% |
148,204
-6,575
| -4% | -$404K |
|
35
Trane Technologies
TT
$92.5B
| $9.06M | 1.11% |
99,312
-2,062
| -2% | -$188K |
|
36
Procter & Gamble
PG
$368B
| $8.89M | 1.09% |
96,745
-1,450
| -1% | -$133K |
|
37
Medtronic
MDT
$119B
| $8.52M | 1.05% |
93,666
-71,370
| -43% | -$6.49M |
|
38
Infosys
INFY
$69.7B
| $8.31M | 1.02% |
872,675
-25,585
| -3% | -$244K |
|
39
AbbVie
ABBV
$372B
| $8.04M | 0.99% |
87,220
-2,590
| -3% | -$239K |
|
40
Zimmer Biomet
ZBH
$21B
| $7.03M | 0.87% |
67,788
-1,778
| -3% | -$184K |
|
41
Illinois Tool Works
ITW
$77.1B
| $6.9M | 0.85% |
54,465
-65
| -0.1% | -$8.24K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $6.33M | 0.78% |
645,737
-245
| -0% | -$2.4K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.21M | 0.27% |
8,845
+6,294
| +247% | +$1.57M |
|
44
Amazon
AMZN
$2.44T
| $1.33M | 0.16% |
883
| – | – |
|
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $540K | 0.07% |
+22,674
| New | +$540K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $497K | 0.06% |
8,019
+5,350
| +200% | +$332K |
|
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $490K | 0.06% |
+9,649
| New | +$490K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $369K | 0.05% |
+4,262
| New | +$369K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $240K | 0.03% |
+3,731
| New | +$240K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $232K | 0.03% |
+4,044
| New | +$232K |
|