SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$929M
AUM Growth
+$929M
(+10%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
52
New
5
Increased
17
Reduced
28
Closed
2
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$40.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$26.7M |
| 3 |
Electronic Arts
EA
|
$16M |
| 4 |
Verizon
VZ
|
$10.1M |
| 5 |
Johnson & Johnson
JNJ
|
$311K |
Top Sells
| 1 |
Zoetis
ZTS
|
$14.6M |
| 2 |
Xcel Energy
XEL
|
$12.6M |
| 3 |
PepsiCo
PEP
|
$12.4M |
| 4 |
Cognizant
CTSH
|
$11.5M |
| 5 |
Microsoft
MSFT
|
$810K |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Healthcare | 14.93% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $16.3M | 1.76% |
95,649
+158
| +0.2% | +$26.9K |
|
|
27
PepsiCo
PEP
$204B
| $16.1M | 1.74% |
117,996
-91,080
| -44% | -$12.4M |
|
|
28
Electronic Arts
EA
$43B
| $16M | 1.72% |
+148,830
| New | +$16M |
|
29
ConocoPhillips
COP
$124B
| $13.6M | 1.47% |
209,810
+4,248
| +2% | +$276K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.46% |
93,218
+2,133
| +2% | +$311K |
|
31
Becton Dickinson
BDX
$55.3B
| $13.2M | 1.42% |
48,601
+527
| +1% | +$143K |
|
32
MetLife
MET
$54.1B
| $12.8M | 1.38% |
251,294
-695
| -0.3% | -$35.4K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $12.6M | 1.35% |
90,290
+155
| +0.2% | +$21.6K |
|
34
Trane Technologies
TT
$92.5B
| $11.9M | 1.28% |
89,697
-3,597
| -4% | -$478K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 1.28% |
872,460
-35,935
| -4% | -$488K |
|
36
Procter & Gamble
PG
$368B
| $11.5M | 1.23% |
91,735
-3,305
| -3% | -$413K |
|
37
Medtronic
MDT
$119B
| $11M | 1.18% |
96,832
+200
| +0.2% | +$22.7K |
|
38
Delta Air Lines
DAL
$40.3B
| $10.6M | 1.14% |
180,710
+465
| +0.3% | +$27.2K |
|
39
Zimmer Biomet
ZBH
$21B
| $10.4M | 1.12% |
69,436
-592
| -0.8% | -$88.6K |
|
|
40
Verizon
VZ
$186B
| $10.1M | 1.09% |
+164,578
| New | +$10.1M |
|
41
Infosys
INFY
$69.7B
| $9.48M | 1.02% |
918,926
+6,058
| +0.7% | +$62.5K |
|
42
Illinois Tool Works
ITW
$77.1B
| $9.25M | 1% |
51,482
-2,348
| -4% | -$422K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.13% |
3,845
+502
| +15% | +$162K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689K | 0.07% |
7,512
-73
| -1% | -$6.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459K | 0.05% |
14,901
-35
| -0.2% | -$1.08K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $452K | 0.05% |
4,438
-225
| -5% | -$22.9K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $270K | 0.03% |
2,156
-71
| -3% | -$8.89K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $257K | 0.03% |
4,076
-48
| -1% | -$3.03K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $216K | 0.02% |
2,652
-35
| -1% | -$2.85K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $209K | 0.02% |
+3,475
| New | +$209K |
|