SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+10.09%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$64M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

1
BK icon
Bank of New York Mellon
BK
$26.8M
2
WRK
WestRock Company
WRK
$18.3M
3
STT icon
State Street
STT
$14.7M
4
EMN icon
Eastman Chemical
EMN
$11M
5
CVX icon
Chevron
CVX
$8.1M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$9.62M
2
ZTS icon
Zoetis
ZTS
$8.58M
3
DHR icon
Danaher
DHR
$8.12M
4
NKE icon
Nike
NKE
$5.96M
5
ACN icon
Accenture
ACN
$376K

Sector Composition

1 Technology 18.74%
2 Healthcare 15.71%
3 Industrials 12.8%
4 Materials 11.83%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$18.3M 1.61%
+420,270
New +$18.3M
WM icon
27
Waste Management
WM
$90.6B
$17.9M 1.58%
151,944
+870
+0.6% +$103K
UNH icon
28
UnitedHealth
UNH
$280B
$17.6M 1.56%
50,314
+98
+0.2% +$34.4K
PEP icon
29
PepsiCo
PEP
$209B
$17.4M 1.54%
117,530
+622
+0.5% +$92.2K
KO icon
30
Coca-Cola
KO
$296B
$17.3M 1.52%
314,787
-2,769
-0.9% -$152K
DHR icon
31
Danaher
DHR
$144B
$17.1M 1.51%
77,041
-36,547
-32% -$8.12M
MRK icon
32
Merck
MRK
$213B
$17.1M 1.51%
209,177
+7,898
+4% +$646K
VZ icon
33
Verizon
VZ
$185B
$16.9M 1.49%
287,563
+7,305
+3% +$429K
KNX icon
34
Knight Transportation
KNX
$7.01B
$15.7M 1.39%
376,054
-1,098
-0.3% -$45.9K
LMT icon
35
Lockheed Martin
LMT
$106B
$15.6M 1.38%
43,959
+19,177
+77% +$6.81M
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$15.1M 1.33%
95,701
+2,801
+3% +$441K
STT icon
37
State Street
STT
$31.9B
$14.7M 1.3%
+202,271
New +$14.7M
TT icon
38
Trane Technologies
TT
$91.4B
$13M 1.15%
89,717
+2,616
+3% +$380K
PG icon
39
Procter & Gamble
PG
$371B
$12.7M 1.12%
91,621
+2,804
+3% +$390K
FIS icon
40
Fidelity National Information Services
FIS
$35.6B
$12.6M 1.11%
89,262
+1,580
+2% +$224K
HD icon
41
Home Depot
HD
$404B
$12.2M 1.07%
45,790
+1,536
+3% +$408K
BDX icon
42
Becton Dickinson
BDX
$54.4B
$12M 1.06%
47,930
+852
+2% +$213K
MDT icon
43
Medtronic
MDT
$120B
$11.2M 0.99%
95,888
+2,363
+3% +$277K
EMN icon
44
Eastman Chemical
EMN
$7.89B
$11M 0.97%
+109,813
New +$11M
TTE icon
45
TotalEnergies
TTE
$136B
$10.7M 0.95%
256,378
+9,938
+4% +$417K
ALL icon
46
Allstate
ALL
$53.8B
$10.6M 0.94%
96,623
+2,767
+3% +$304K
ZBH icon
47
Zimmer Biomet
ZBH
$20.9B
$10.1M 0.89%
65,449
+524
+0.8% +$80.7K
COP icon
48
ConocoPhillips
COP
$123B
$8.45M 0.74%
211,213
+2,601
+1% +$104K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$648B
$1.36M 0.12%
3,639
+1,146
+46% +$429K
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$231K 0.02%
1,135
-47,276
-98% -$9.62M
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