SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-17.28%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$637M
AUM Growth
+$637M
(-31%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
53
New
3
Increased
1
Reduced
36
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Merck
MRK
|
$8.63M |
| 4 |
Johnson & Johnson
JNJ
|
$28.6K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$40.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$26.7M |
| 3 |
Fortive
FTV
|
$19.5M |
| 4 |
Charles Schwab
SCHW
|
$19.4M |
| 5 |
US Bancorp
USB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 14.12% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $12.3M | 1.92% |
93,436
+218
| +0.2% | +$28.6K |
|
27
Becton Dickinson
BDX
$53.9B
| $11M | 1.72% |
47,840
-761
| -2% | -$175K |
|
28
Fidelity National Information Services
FIS
$35.7B
| $10.8M | 1.7% |
88,864
-1,426
| -2% | -$173K |
|
29
Procter & Gamble
PG
$370B
| $9.76M | 1.53% |
88,696
-3,039
| -3% | -$334K |
|
30
Verizon
VZ
$185B
| $8.82M | 1.38% |
164,226
-352
| -0.2% | -$18.9K |
|
|
31
Merck
MRK
$214B
| $8.63M | 1.35% |
+112,099
| New | +$8.63M |
|
32
Medtronic
MDT
$120B
| $8.45M | 1.33% |
93,695
-3,137
| -3% | -$283K |
|
33
Trane Technologies
TT
$92.5B
| $7.15M | 1.12% |
86,599
-3,098
| -3% | -$256K |
|
34
Illinois Tool Works
ITW
$77.1B
| $7.06M | 1.11% |
49,662
-1,820
| -4% | -$259K |
|
35
Zimmer Biomet
ZBH
$21B
| $6.93M | 1.09% |
68,560
-876
| -1% | -$88.5K |
|
36
ConocoPhillips
COP
$124B
| $6.43M | 1.01% |
208,637
-1,173
| -0.6% | -$36.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $665K | 0.1% |
2,580
-1,265
| -33% | -$326K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $467K | 0.07% |
5,811
-1,701
| -23% | -$137K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $347K | 0.05% |
3,922
-516
| -12% | -$45.7K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | 0.03% |
4,064
-12
| -0.3% | -$653 |
|
41
Delta Air Lines
DAL
$39.9B
| – | – |
-180,710
| Closed | -$10.6M |
|
|
42
Fortive
FTV
$16.2B
| – | – |
-254,861
| Closed | -$19.5M |
|
43
Infosys
INFY
$70B
| – | – |
-918,926
| Closed | -$9.48M |
|
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-294,001
| Closed | -$40.1M |
|
45
MetLife
MET
$54.1B
| – | – |
-251,294
| Closed | -$12.8M |
|
|
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-386,031
| Closed | -$26.7M |
|
|
47
Charles Schwab
SCHW
$174B
| – | – |
-408,328
| Closed | -$19.4M |
|
|
48
US Bancorp
USB
$75.5B
| – | – |
-275,125
| Closed | -$16.3M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-3,475
| Closed | -$209K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-14,901
| Closed | -$459K |
|