SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+21.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$878M
AUM Growth
+$878M
(+38%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$23.3M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Waste Management
WM
|
$15.8M |
| 4 |
Quanta Services
PWR
|
$15.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$14.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$504K |
| 2 |
Accenture
ACN
|
$231K |
| 3 |
Walt Disney
DIS
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$186K |
| 5 |
Zimmer Biomet
ZBH
|
$155K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Healthcare | 18.07% |
| 3 | Materials | 14.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $15.3M | 1.75% |
278,225
+113,999
| +69% | +$6.28M |
|
27
PepsiCo
PEP
$204B
| $15.3M | 1.74% |
115,511
+588
| +0.5% | +$77.8K |
|
28
Comcast
CMCSA
$125B
| $15.3M | 1.74% |
391,609
+820
| +0.2% | +$32K |
|
29
UnitedHealth
UNH
$281B
| $14.6M | 1.66% |
49,536
+239
| +0.5% | +$70.5K |
|
30
Coca-Cola
KO
$297B
| $14.3M | 1.63% |
320,550
+2,290
| +0.7% | +$102K |
|
31
Automatic Data Processing
ADP
$123B
| $14.1M | 1.6% |
94,532
+1,191
| +1% | +$177K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $13M | 1.48% |
92,113
-1,323
| -1% | -$186K |
|
33
Fidelity National Information Services
FIS
$36.5B
| $11.9M | 1.35% |
88,567
-297
| -0.3% | -$39.8K |
|
34
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.29% |
47,389
-451
| -0.9% | -$108K |
|
35
Home Depot
HD
$405B
| $11M | 1.26% |
+44,102
| New | +$11M |
|
36
Procter & Gamble
PG
$368B
| $10.6M | 1.21% |
88,928
+232
| +0.3% | +$27.7K |
|
37
Lockheed Martin
LMT
$106B
| $9.02M | 1.03% |
+24,705
| New | +$9.02M |
|
38
Allstate
ALL
$53.6B
| $8.99M | 1.02% |
+92,635
| New | +$8.99M |
|
39
ConocoPhillips
COP
$124B
| $8.69M | 0.99% |
206,808
-1,829
| -0.9% | -$76.9K |
|
40
Medtronic
MDT
$119B
| $8.65M | 0.98% |
94,302
+607
| +0.6% | +$55.7K |
|
41
Illinois Tool Works
ITW
$77.1B
| $8.57M | 0.98% |
48,989
-673
| -1% | -$118K |
|
|
42
Zimmer Biomet
ZBH
$21B
| $8.03M | 0.91% |
67,263
-1,297
| -2% | -$155K |
|
43
Trane Technologies
TT
$92.5B
| $7.83M | 0.89% |
88,035
+1,436
| +2% | +$128K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.09% |
2,680
+100
| +4% | +$30.8K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $632K | 0.07% |
6,048
+237
| +4% | +$24.8K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $414K | 0.05% |
4,135
+213
| +5% | +$21.3K |
|
47
VanEck Gold Miners ETF
GDX
$19B
| $336K | 0.04% |
+9,173
| New | +$336K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $301K | 0.03% |
+2,357
| New | +$301K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $253K | 0.03% |
+4,686
| New | +$253K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $251K | 0.03% |
4,286
+222
| +5% | +$13K |
|