SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.6%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$891M
AUM Growth
+$891M
(+6.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
47
New
3
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$14.4M |
| 2 |
US Bancorp
USB
|
$14.2M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Top Sells
| 1 |
CVS Health
CVS
|
$14.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Starbucks
SBUX
|
$1.61M |
| 5 |
Cisco
CSCO
|
$1.29M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Staples | 13.86% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$74.7B
| $14.2M | 1.59% |
+270,125
| New | +$14.2M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 1.43% |
896,340
-25,124
| -3% | -$357K |
|
28
Johnson & Johnson
JNJ
$429B
| $12.5M | 1.4% |
89,688
+1,539
| +2% | +$214K |
|
29
MetLife
MET
$53.1B
| $12.3M | 1.38% |
247,664
-1,095
| -0.4% | -$54.4K |
|
30
ConocoPhillips
COP
$123B
| $12.2M | 1.37% |
200,752
+913
| +0.5% | +$55.7K |
|
31
Becton Dickinson
BDX
$54.4B
| $12M | 1.35% |
47,619
+830
| +2% | +$209K |
|
32
Trane Technologies
TT
$91.4B
| $12M | 1.34% |
94,592
-3,850
| -4% | -$488K |
|
33
Cognizant
CTSH
$34.9B
| $11.9M | 1.34% |
188,120
-3,161
| -2% | -$200K |
|
34
Xcel Energy
XEL
$42.6B
| $11.4M | 1.27% |
190,815
+1,415
| +0.7% | +$84.2K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $11M | 1.24% |
90,016
-985
| -1% | -$121K |
|
36
Procter & Gamble
PG
$371B
| $10.5M | 1.18% |
95,924
-700
| -0.7% | -$76.8K |
|
37
Delta Air Lines
DAL
$39.4B
| $10.1M | 1.14% |
178,830
+3,170
| +2% | +$180K |
|
38
Infosys
INFY
$69.4B
| $9.7M | 1.09% |
906,761
+11,916
| +1% | +$127K |
|
39
Medtronic
MDT
$120B
| $9.29M | 1.04% |
95,432
+579
| +0.6% | +$56.4K |
|
40
Illinois Tool Works
ITW
$76.2B
| $8.2M | 0.92% |
54,351
-129
| -0.2% | -$19.5K |
|
41
Zimmer Biomet
ZBH
$20.9B
| $8.11M | 0.91% |
68,908
+685
| +1% | +$80.7K |
|
42
Occidental Petroleum
OXY
$47.1B
| $7.95M | 0.89% |
158,014
+1,925
| +1% | +$96.8K |
|
43
Amazon
AMZN
$2.37T
| $1.67M | 0.19% |
883
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $883K | 0.1% |
3,015
+1,110
| +58% | +$325K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.4B
| $307K | 0.03% |
+11,129
| New | +$307K |
|
|
46
CVS Health
CVS
$93.9B
| – | – |
-263,180
| Closed | -$14.2M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| – | – |
-662,262
| Closed | -$7.58M |
|