SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
51
New
–
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Phillips 66
PSX
|
$148K |
| 3 |
Fidelity National Information Services
FIS
|
$130K |
| 4 |
Newmont
NEM
|
$123K |
| 5 |
EOG Resources
EOG
|
$114K |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Stanley Black & Decker
SWK
|
$14.8M |
| 3 |
Quanta Services
PWR
|
$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 5 |
Zimmer Biomet
ZBH
|
$11M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $17.1M | 1.64% |
66,932
-31,942
| -32% | -$8.18M |
|
27
Coca-Cola
KO
$297B
| $17M | 1.62% |
324,047
-594
| -0.2% | -$31.2K |
|
28
Fiserv
FI
$75.1B
| $16.5M | 1.57% |
151,884
+968
| +0.6% | +$105K |
|
29
Merck
MRK
$210B
| $16.4M | 1.56% |
218,380
+1,017
| +0.5% | +$76.4K |
|
30
Verizon
VZ
$186B
| $16.2M | 1.55% |
299,897
+1,552
| +0.5% | +$83.8K |
|
31
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.52% |
98,442
+133
| +0.1% | +$21.5K |
|
32
Lockheed Martin
LMT
$106B
| $15.9M | 1.52% |
46,066
+207
| +0.5% | +$71.4K |
|
33
Nike
NKE
$114B
| $15.8M | 1.51% |
109,122
-1,815
| -2% | -$264K |
|
|
34
Phillips 66
PSX
$54B
| $15.5M | 1.48% |
221,047
+2,108
| +1% | +$148K |
|
35
Home Depot
HD
$405B
| $15.4M | 1.46% |
46,781
-290
| -0.6% | -$95.2K |
|
|
36
Newmont
NEM
$81.7B
| $14.7M | 1.4% |
269,818
+2,257
| +0.8% | +$123K |
|
37
Procter & Gamble
PG
$368B
| $12.8M | 1.22% |
91,626
-1,201
| -1% | -$168K |
|
38
TotalEnergies
TTE
$137B
| $12.6M | 1.21% |
263,823
+701
| +0.3% | +$33.6K |
|
39
United Parcel Service
UPS
$74.1B
| $12.5M | 1.2% |
68,812
+463
| +0.7% | +$84.3K |
|
40
Allstate
ALL
$53.6B
| $12.5M | 1.19% |
97,998
-782
| -0.8% | -$99.6K |
|
41
Medtronic
MDT
$119B
| $12.1M | 1.16% |
96,728
-411
| -0.4% | -$51.5K |
|
42
Eastman Chemical
EMN
$8.08B
| $11.7M | 1.11% |
115,912
+1,118
| +1% | +$113K |
|
|
43
Fidelity National Information Services
FIS
$36.5B
| $11.6M | 1.1% |
95,191
+1,070
| +1% | +$130K |
|
44
Comcast
CMCSA
$125B
| $11.2M | 1.07% |
200,964
-182,638
| -48% | -$10.2M |
|
|
45
EOG Resources
EOG
$68.2B
| $11.1M | 1.05% |
137,675
+1,423
| +1% | +$114K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.14% |
3,352
-30
| -0.9% | -$12.9K |
|
|
47
FMC
FMC
$4.88B
| – | – |
-165,575
| Closed | -$17.9M |
|
48
Starbucks
SBUX
$100B
| – | – |
-1,830
| Closed | -$205K |
|
|
49
Stanley Black & Decker
SWK
$11.5B
| – | – |
-72,342
| Closed | -$14.8M |
|
50
Trane Technologies
TT
$92.5B
| – | – |
-47,680
| Closed | -$8.78M |
|