SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.79%
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
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
50
New
4
Increased
17
Reduced
29
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$638K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$449K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$286K |
| 5 |
Walt Disney
DIS
|
$258K |
Top Sells
| 1 |
Fiserv
FI
|
$544K |
| 2 |
Phillips 66
PSX
|
$407K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Lockheed Martin
LMT
|
$332K |
| 5 |
Zoetis
ZTS
|
$306K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $19.2M | 1.65% |
323,799
-248
| -0.1% | -$14.7K |
|
|
27
Home Depot
HD
$405B
| $19.1M | 1.65% |
45,944
-837
| -2% | -$347K |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $19M | 1.64% |
428,452
+845
| +0.2% | +$37.5K |
|
29
Nike
NKE
$114B
| $18M | 1.56% |
108,170
-952
| -0.9% | -$159K |
|
30
Johnson & Johnson
JNJ
$427B
| $17M | 1.46% |
99,148
+706
| +0.7% | +$121K |
|
31
Merck
MRK
$210B
| $16.9M | 1.46% |
220,172
+1,792
| +0.8% | +$137K |
|
32
Newmont
NEM
$81.7B
| $16.7M | 1.44% |
269,375
-443
| -0.2% | -$27.5K |
|
|
33
Lockheed Martin
LMT
$106B
| $16M | 1.38% |
45,133
-933
| -2% | -$332K |
|
|
34
Phillips 66
PSX
$54B
| $15.6M | 1.35% |
215,425
-5,622
| -3% | -$407K |
|
35
Verizon
VZ
$186B
| $15.4M | 1.33% |
296,851
-3,046
| -1% | -$158K |
|
|
36
Fiserv
FI
$75.1B
| $15.2M | 1.31% |
146,647
-5,237
| -3% | -$544K |
|
37
Procter & Gamble
PG
$368B
| $14.9M | 1.28% |
90,918
-708
| -0.8% | -$116K |
|
38
United Parcel Service
UPS
$74.1B
| $14.8M | 1.28% |
69,120
+308
| +0.4% | +$66K |
|
39
Eastman Chemical
EMN
$8.08B
| $14M | 1.21% |
115,549
-363
| -0.3% | -$43.9K |
|
40
TotalEnergies
TTE
$137B
| $12.9M | 1.11% |
261,015
-2,808
| -1% | -$139K |
|
41
EOG Resources
EOG
$68.2B
| $12.2M | 1.06% |
137,869
+194
| +0.1% | +$17.2K |
|
42
Allstate
ALL
$53.6B
| $11.6M | 1% |
98,300
+302
| +0.3% | +$35.5K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.89% |
94,783
-408
| -0.4% | -$44.5K |
|
44
Comcast
CMCSA
$125B
| $10.2M | 0.88% |
203,605
+2,641
| +1% | +$133K |
|
45
Medtronic
MDT
$119B
| $10.1M | 0.87% |
97,723
+995
| +1% | +$103K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.14% |
3,347
-5
| -0.1% | -$2.38K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $638K | 0.06% |
+11,497
| New | +$638K |
|
|
48
VanEck Gold Miners ETF
GDX
$19B
| $449K | 0.04% |
+14,027
| New | +$449K |
|
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $370K | 0.03% |
+3,497
| New | +$370K |
|
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $286K | 0.02% |
+883
| New | +$286K |
|