SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.9%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7
Top Buys
| 1 |
Leidos
LDOS
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
TotalEnergies
TTE
|
$8.45M |
| 4 |
RTX Corp
RTX
|
$7.51M |
| 5 |
Walmart
WMT
|
$980K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.1M |
| 2 |
Nike
NKE
|
$568K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$414K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$336K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 18.06% |
| 3 | Materials | 14% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $16.7M | 1.67% |
280,258
+2,033
| +0.7% | +$121K |
|
|
27
Leidos
LDOS
$23.2B
| $16.5M | 1.66% |
+184,930
| New | +$16.5M |
|
28
Chevron
CVX
$324B
| $16.2M | 1.63% |
225,331
+3,414
| +2% | +$246K |
|
29
PepsiCo
PEP
$204B
| $16.2M | 1.63% |
116,908
+1,397
| +1% | +$194K |
|
30
Coca-Cola
KO
$297B
| $15.7M | 1.57% |
317,556
-2,994
| -0.9% | -$148K |
|
31
UnitedHealth
UNH
$281B
| $15.7M | 1.57% |
50,216
+680
| +1% | +$212K |
|
|
32
Knight Transportation
KNX
$7.13B
| $15.4M | 1.54% |
+377,152
| New | +$15.4M |
|
33
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.39% |
92,900
+787
| +0.9% | +$117K |
|
34
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 1.3% |
87,682
-885
| -1% | -$130K |
|
35
Procter & Gamble
PG
$368B
| $12.3M | 1.24% |
88,817
-111
| -0.1% | -$15.4K |
|
36
Home Depot
HD
$405B
| $12.3M | 1.23% |
44,254
+152
| +0.3% | +$42.2K |
|
37
Becton Dickinson
BDX
$55.3B
| $11M | 1.1% |
47,078
-311
| -0.7% | -$72.4K |
|
38
Trane Technologies
TT
$92.5B
| $10.6M | 1.06% |
87,101
-934
| -1% | -$113K |
|
39
Medtronic
MDT
$119B
| $9.72M | 0.98% |
93,525
-777
| -0.8% | -$80.7K |
|
40
Lockheed Martin
LMT
$106B
| $9.5M | 0.95% |
24,782
+77
| +0.3% | +$29.5K |
|
41
Illinois Tool Works
ITW
$77.1B
| $9.35M | 0.94% |
48,411
-578
| -1% | -$112K |
|
42
Zimmer Biomet
ZBH
$21B
| $8.84M | 0.89% |
64,925
-2,338
| -3% | -$318K |
|
43
Allstate
ALL
$53.6B
| $8.84M | 0.89% |
93,856
+1,221
| +1% | +$115K |
|
|
44
TotalEnergies
TTE
$137B
| $8.45M | 0.85% |
+246,440
| New | +$8.45M |
|
45
ConocoPhillips
COP
$124B
| $6.85M | 0.69% |
208,612
+1,804
| +0.9% | +$59.2K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $835K | 0.08% |
2,493
-187
| -7% | -$62.6K |
|
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $283K | 0.03% |
2,423
-3,625
| -60% | -$423K |
|
|
48
Automatic Data Processing
ADP
$123B
| – | – |
-94,532
| Closed | -$14.1M |
|
|
49
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-9,173
| Closed | -$336K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,686
| Closed | -$253K |
|