SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.03%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
53
New
3
Increased
32
Reduced
10
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$149M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
B
Barrick Mining Corporation
B
|
$816K |
| 4 |
Phillips 66
PSX
|
$801K |
| 5 |
Cisco
CSCO
|
$723K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$20.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Accenture
ACN
|
$14.5M |
| 4 |
Fidelity National Information Services
FIS
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.55% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $20.1M | 1.61% |
323,987
+188
| +0.1% | +$11.7K |
|
27
Labcorp
LH
$22.8B
| $19.5M | 1.57% |
74,093
+106
| +0.1% | +$27.9K |
|
|
28
Phillips 66
PSX
$52.8B
| $19.4M | 1.56% |
224,695
+9,270
| +4% | +$801K |
|
29
Knight Transportation
KNX
$7.07B
| $19.3M | 1.55% |
382,557
-869
| -0.2% | -$43.9K |
|
30
State Street
STT
$32.1B
| $19M | 1.53% |
218,251
+7,860
| +4% | +$685K |
|
31
Merck
MRK
$210B
| $18.2M | 1.47% |
222,232
+2,060
| +0.9% | +$169K |
|
32
Johnson & Johnson
JNJ
$429B
| $17.6M | 1.42% |
99,577
+429
| +0.4% | +$76K |
|
33
EOG Resources
EOG
$65.8B
| $17M | 1.36% |
142,255
+4,386
| +3% | +$523K |
|
34
Verizon
VZ
$184B
| $15.8M | 1.27% |
310,905
+14,054
| +5% | +$716K |
|
35
United Parcel Service
UPS
$72.3B
| $15.4M | 1.24% |
71,974
+2,854
| +4% | +$612K |
|
36
Nike
NKE
$110B
| $15.2M | 1.22% |
112,968
+4,798
| +4% | +$646K |
|
37
Procter & Gamble
PG
$370B
| $14.5M | 1.16% |
94,748
+3,830
| +4% | +$585K |
|
38
Home Depot
HD
$406B
| $14.1M | 1.13% |
47,030
+1,086
| +2% | +$325K |
|
39
Allstate
ALL
$53.9B
| $14M | 1.13% |
101,239
+2,939
| +3% | +$407K |
|
40
TotalEnergies
TTE
$135B
| $13.5M | 1.09% |
267,090
+6,075
| +2% | +$307K |
|
41
Eastman Chemical
EMN
$7.76B
| $13M | 1.05% |
116,297
+748
| +0.6% | +$83.8K |
|
42
Medtronic
MDT
$118B
| $11.3M | 0.9% |
101,425
+3,702
| +4% | +$411K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.49M | 0.12% |
3,297
-50
| -1% | -$22.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $324K | 0.03% |
+3,820
| New | +$324K |
|
45
Norfolk Southern
NSC
$62.4B
| $202K | 0.02% |
+707
| New | +$202K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-3,497
| Closed | -$370K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,497
| Closed | -$638K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-883
| Closed | -$286K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-14,027
| Closed | -$449K |
|
|
50
Fidelity National Information Services
FIS
$35.6B
| – | – |
-94,783
| Closed | -$10.3M |
|