SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.74%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.7%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
52
New
2
Increased
42
Reduced
7
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
EOG Resources
EOG
|
$11.4M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Walt Disney
DIS
|
$894K |
| 5 |
Cisco
CSCO
|
$858K |
Top Sells
| 1 |
Starbucks
SBUX
|
$42.1M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Electronic Arts
EA
|
$20.4M |
| 4 |
Stanley Black & Decker
SWK
|
$11.2M |
| 5 |
Labcorp
LH
|
$8.02M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 14.03% |
| 4 | Materials | 11.76% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FMC
FMC
$4.88B
| $17.9M | 1.54% |
+165,575
| New | +$17.9M |
|
27
PepsiCo
PEP
$204B
| $17.9M | 1.53% |
120,530
+2,093
| +2% | +$310K |
|
28
Coca-Cola
KO
$297B
| $17.6M | 1.51% |
324,641
+2,428
| +0.8% | +$131K |
|
29
Knight Transportation
KNX
$7.13B
| $17.5M | 1.51% |
385,485
+7,553
| +2% | +$343K |
|
30
Lockheed Martin
LMT
$106B
| $17.4M | 1.49% |
45,859
+612
| +1% | +$232K |
|
31
State Street
STT
$32.6B
| $17.3M | 1.49% |
210,099
+5,897
| +3% | +$485K |
|
32
Nike
NKE
$114B
| $17.1M | 1.47% |
110,937
-40,089
| -27% | -$6.19M |
|
33
Newmont
NEM
$81.7B
| $17M | 1.46% |
267,561
+1,835
| +0.7% | +$116K |
|
34
Merck
MRK
$210B
| $16.9M | 1.45% |
217,363
+5,576
| +3% | +$434K |
|
35
Verizon
VZ
$186B
| $16.7M | 1.44% |
298,345
+2,851
| +1% | +$160K |
|
36
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.39% |
98,309
+737
| +0.8% | +$121K |
|
37
Fiserv
FI
$75.1B
| $16.1M | 1.39% |
150,916
+2,441
| +2% | +$261K |
|
38
Home Depot
HD
$405B
| $15M | 1.29% |
47,071
+745
| +2% | +$238K |
|
|
39
Stanley Black & Decker
SWK
$11.5B
| $14.8M | 1.27% |
72,342
-54,566
| -43% | -$11.2M |
|
40
United Parcel Service
UPS
$74.1B
| $14.2M | 1.22% |
68,349
+427
| +0.6% | +$88.8K |
|
41
Eastman Chemical
EMN
$8.08B
| $13.4M | 1.15% |
114,794
+1,661
| +1% | +$194K |
|
42
Fidelity National Information Services
FIS
$36.5B
| $13.3M | 1.15% |
94,121
+2,343
| +3% | +$332K |
|
43
Allstate
ALL
$53.6B
| $12.9M | 1.11% |
98,780
+2,768
| +3% | +$361K |
|
44
Procter & Gamble
PG
$368B
| $12.5M | 1.08% |
92,827
+1,244
| +1% | +$168K |
|
45
Medtronic
MDT
$119B
| $12.1M | 1.04% |
97,139
+2,571
| +3% | +$319K |
|
46
TotalEnergies
TTE
$137B
| $11.9M | 1.02% |
263,122
+7,529
| +3% | +$341K |
|
|
47
EOG Resources
EOG
$68.2B
| $11.4M | 0.98% |
+136,252
| New | +$11.4M |
|
48
Zimmer Biomet
ZBH
$21B
| $11M | 0.95% |
68,571
+1,929
| +3% | +$310K |
|
49
Trane Technologies
TT
$92.5B
| $8.78M | 0.75% |
47,680
-43,096
| -47% | -$7.94M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.12% |
3,382
+214
| +7% | +$91.6K |
|