SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.9%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$841M
AUM Growth
+$841M
(-5.6%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
50
New
5
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$611K |
| 2 |
Cisco
CSCO
|
$541K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$420K |
| 4 |
ConocoPhillips
COP
|
$274K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$269K |
Top Sells
| 1 |
Danaher
DHR
|
$16.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.5M |
| 3 |
Hershey
HSY
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.95M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.6B
| $12.6M | 1.5% |
194,742
+3,927
| +2% | +$255K |
|
27
Becton Dickinson
BDX
$54.4B
| $12.2M | 1.45% |
48,074
+455
| +1% | +$115K |
|
28
Fidelity National Information Services
FIS
$35.6B
| $12M | 1.42% |
90,135
+119
| +0.1% | +$15.8K |
|
29
MetLife
MET
$53.1B
| $11.9M | 1.41% |
251,989
+4,325
| +2% | +$204K |
|
30
Procter & Gamble
PG
$371B
| $11.8M | 1.41% |
95,040
-884
| -0.9% | -$110K |
|
31
Johnson & Johnson
JNJ
$429B
| $11.8M | 1.4% |
91,085
+1,397
| +2% | +$181K |
|
|
32
ConocoPhillips
COP
$123B
| $11.7M | 1.39% |
205,562
+4,810
| +2% | +$274K |
|
33
Trane Technologies
TT
$91.4B
| $11.5M | 1.37% |
93,294
-1,298
| -1% | -$160K |
|
34
Cognizant
CTSH
$34.9B
| $11.5M | 1.36% |
190,417
+2,297
| +1% | +$138K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 1.33% |
908,395
+12,055
| +1% | +$148K |
|
36
Medtronic
MDT
$120B
| $10.5M | 1.25% |
96,632
+1,200
| +1% | +$130K |
|
37
Delta Air Lines
DAL
$39.4B
| $10.4M | 1.23% |
180,245
+1,415
| +0.8% | +$81.5K |
|
38
Infosys
INFY
$69.5B
| $10.4M | 1.23% |
912,868
+6,107
| +0.7% | +$69.4K |
|
39
Zimmer Biomet
ZBH
$20.9B
| $9.61M | 1.14% |
70,028
+1,120
| +2% | +$154K |
|
40
Illinois Tool Works
ITW
$76.2B
| $8.42M | 1% |
53,830
-521
| -1% | -$81.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $992K | 0.12% |
3,343
+328
| +11% | +$97.3K |
|
|
42
Technology Select Sector SPDR Fund
XLK
$82.2B
| $611K | 0.07% |
+7,585
| New | +$611K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $420K | 0.05% |
+4,663
| New | +$420K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $418K | 0.05% |
14,936
+3,807
| +34% | +$107K |
|
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $269K | 0.03% |
+2,227
| New | +$269K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $253K | 0.03% |
+4,124
| New | +$253K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $209K | 0.02% |
+2,687
| New | +$209K |
|
48
Amazon
AMZN
$2.37T
| – | – |
-883
| Closed | -$1.67M |
|
|
49
Hershey
HSY
$37.4B
| – | – |
-116,416
| Closed | -$15.6M |
|
|
50
Occidental Petroleum
OXY
$47B
| – | – |
-158,014
| Closed | -$7.95M |
|