SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+14.58%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$835M
AUM Growth
+$835M
(+2.7%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
52
New
2
Increased
24
Reduced
17
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.4M |
| 2 |
Delta Air Lines
DAL
|
$9.07M |
| 3 |
Walt Disney
DIS
|
$7.48M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
Stanley Black & Decker
SWK
|
$1.01M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$101M |
| 2 |
AbbVie
ABBV
|
$8.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Cisco
CSCO
|
$866K |
| 5 |
Starbucks
SBUX
|
$605K |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Healthcare | 19.67% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.2B
| $13.7M | 1.64% |
313,798
+13,582
| +5% | +$591K |
|
27
Hershey
HSY
$37.7B
| $13.4M | 1.6% |
116,476
-53
| -0% | -$6.09K |
|
28
ConocoPhillips
COP
$124B
| $13.3M | 1.6% |
199,839
+2,610
| +1% | +$174K |
|
29
Johnson & Johnson
JNJ
$429B
| $12.3M | 1.48% |
88,149
+1,575
| +2% | +$220K |
|
30
Becton Dickinson
BDX
$53.9B
| $11.7M | 1.4% |
46,789
+204
| +0.4% | +$50.9K |
|
31
Xcel Energy
XEL
$42.7B
| $10.6M | 1.28% |
189,400
+2,030
| +1% | +$114K |
|
32
Trane Technologies
TT
$91.4B
| $10.6M | 1.27% |
98,442
-870
| -0.9% | -$93.9K |
|
33
MetLife
MET
$53.6B
| $10.6M | 1.27% |
248,759
+6,940
| +3% | +$295K |
|
34
Occidental Petroleum
OXY
$47.3B
| $10.3M | 1.24% |
156,089
+7,885
| +5% | +$522K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $10.3M | 1.23% |
91,001
-355
| -0.4% | -$40.2K |
|
36
Procter & Gamble
PG
$370B
| $10.1M | 1.2% |
96,624
-121
| -0.1% | -$12.6K |
|
37
Infosys
INFY
$70B
| $9.78M | 1.17% |
894,845
+22,170
| +3% | +$242K |
|
|
38
Delta Air Lines
DAL
$39.9B
| $9.07M | 1.09% |
+175,660
| New | +$9.07M |
|
39
Zimmer Biomet
ZBH
$20.8B
| $8.71M | 1.04% |
68,223
+435
| +0.6% | +$55.5K |
|
40
Medtronic
MDT
$120B
| $8.64M | 1.04% |
94,853
+1,187
| +1% | +$108K |
|
41
Illinois Tool Works
ITW
$76.4B
| $7.82M | 0.94% |
54,480
+15
| +0% | +$2.15K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $7.58M | 0.91% |
662,262
+16,525
| +3% | +$189K |
|
43
Amazon
AMZN
$2.4T
| $1.57M | 0.19% |
883
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $538K | 0.06% |
1,905
-6,940
| -78% | -$1.96M |
|
|
45
AbbVie
ABBV
$374B
| – | – |
-87,220
| Closed | -$8.04M |
|
|
46
ProShares Short S&P500
SH
$1.25B
| – | – |
-3,230,238
| Closed | -$101M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-4,044
| Closed | -$232K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-22,674
| Closed | -$540K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,731
| Closed | -$240K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-8,019
| Closed | -$497K |
|