SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
53
New
3
Increased
21
Reduced
26
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$17.7M |
| 2 |
Fiserv
FI
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
ConocoPhillips
COP
|
$10.2M |
| 5 |
Lockheed Martin
LMT
|
$476K |
Top Sells
| 1 |
Leidos
LDOS
|
$19.4M |
| 2 |
Stryker
SYK
|
$15.3M |
| 3 |
Becton Dickinson
BDX
|
$12M |
| 4 |
Newmont
NEM
|
$7.13M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.26M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $18.8M | 1.58% |
50,424
+110
| +0.2% | +$40.9K |
|
|
27
Stryker
SYK
$150B
| $18.2M | 1.54% |
74,815
-62,668
| -46% | -$15.3M |
|
28
Knight Transportation
KNX
$7.13B
| $18.2M | 1.54% |
377,932
+1,878
| +0.5% | +$90.3K |
|
|
29
Phillips 66
PSX
$54B
| $17.7M | 1.5% |
+217,140
| New | +$17.7M |
|
|
30
Fiserv
FI
$75.1B
| $17.7M | 1.49% |
+148,475
| New | +$17.7M |
|
31
Danaher
DHR
$147B
| $17.3M | 1.46% |
76,732
-309
| -0.4% | -$69.6K |
|
32
Verizon
VZ
$186B
| $17.2M | 1.45% |
295,494
+7,931
| +3% | +$461K |
|
33
State Street
STT
$32.6B
| $17.2M | 1.45% |
204,202
+1,931
| +1% | +$162K |
|
34
Coca-Cola
KO
$297B
| $17M | 1.43% |
322,213
+7,426
| +2% | +$391K |
|
35
PepsiCo
PEP
$204B
| $16.8M | 1.41% |
118,437
+907
| +0.8% | +$128K |
|
|
36
Lockheed Martin
LMT
$106B
| $16.7M | 1.41% |
45,247
+1,288
| +3% | +$476K |
|
37
Merck
MRK
$210B
| $16.3M | 1.38% |
211,787
+2,610
| +1% | +$201K |
|
38
Johnson & Johnson
JNJ
$427B
| $16M | 1.35% |
97,572
+1,871
| +2% | +$308K |
|
|
39
Newmont
NEM
$81.7B
| $16M | 1.35% |
265,726
-118,286
| -31% | -$7.13M |
|
40
Trane Technologies
TT
$92.5B
| $15M | 1.27% |
90,776
+1,059
| +1% | +$175K |
|
41
Home Depot
HD
$405B
| $14.1M | 1.19% |
46,326
+536
| +1% | +$164K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $12.9M | 1.09% |
91,778
+2,516
| +3% | +$354K |
|
43
Eastman Chemical
EMN
$8.08B
| $12.5M | 1.05% |
113,133
+3,320
| +3% | +$366K |
|
44
Procter & Gamble
PG
$368B
| $12.4M | 1.05% |
91,583
-38
| -0% | -$5.15K |
|
45
TotalEnergies
TTE
$137B
| $11.9M | 1% |
255,593
-785
| -0.3% | -$36.5K |
|
|
46
United Parcel Service
UPS
$74.1B
| $11.5M | 0.98% |
+67,922
| New | +$11.5M |
|
47
Medtronic
MDT
$119B
| $11.2M | 0.94% |
94,568
-1,320
| -1% | -$156K |
|
48
Allstate
ALL
$53.6B
| $11M | 0.93% |
96,012
-611
| -0.6% | -$70.2K |
|
49
Zimmer Biomet
ZBH
$21B
| $10.7M | 0.9% |
66,642
+1,193
| +2% | +$191K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.11% |
3,168
-471
| -13% | -$187K |
|