SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.33%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.01B
AUM Growth
+$1.01B
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
45
New
–
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$299K |
| 2 |
B
Barrick Mining Corporation
B
|
$167K |
| 3 |
Johnson & Johnson
JNJ
|
$116K |
| 4 |
Medtronic
MDT
|
$82.1K |
| 5 |
Coca-Cola
KO
|
$70.8K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$25.4M |
| 3 |
Walt Disney
DIS
|
$22.9M |
| 4 |
State Street
STT
|
$19M |
| 5 |
Nike
NKE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $16.9M | 1.68% |
424,671
-4,957
| -1% | -$197K |
|
|
27
Newmont
NEM
$81.7B
| $16.5M | 1.64% |
276,610
+5,013
| +2% | +$299K |
|
28
Verizon
VZ
$186B
| $15.8M | 1.57% |
310,814
-91
| -0% | -$4.62K |
|
29
EOG Resources
EOG
$68.2B
| $15.7M | 1.56% |
142,270
+15
| +0% | +$1.66K |
|
30
Stryker
SYK
$150B
| $15.2M | 1.51% |
76,291
-418
| -0.5% | -$83.2K |
|
31
TotalEnergies
TTE
$137B
| $14.1M | 1.4% |
267,150
+60
| +0% | +$3.16K |
|
32
Procter & Gamble
PG
$368B
| $13.7M | 1.36% |
95,087
+339
| +0.4% | +$48.7K |
|
33
United Parcel Service
UPS
$74.1B
| $13.1M | 1.31% |
71,907
-67
| -0.1% | -$12.2K |
|
34
Allstate
ALL
$53.6B
| $12.8M | 1.27% |
101,078
-161
| -0.2% | -$20.4K |
|
35
Eastman Chemical
EMN
$8.08B
| $10.4M | 1.04% |
116,315
+18
| +0% | +$1.62K |
|
|
36
Medtronic
MDT
$119B
| $9.19M | 0.91% |
102,340
+915
| +0.9% | +$82.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.1% |
2,780
-517
| -16% | -$195K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.02% |
3,120
-700
| -18% | -$54.3K |
|
|
39
Bank of New York Mellon
BK
$74.5B
| – | – |
-632,488
| Closed | -$31.4M |
|
|
40
Walt Disney
DIS
$213B
| – | – |
-167,158
| Closed | -$22.9M |
|
41
Home Depot
HD
$405B
| – | – |
-47,030
| Closed | -$14.1M |
|
|
42
Nike
NKE
$114B
| – | – |
-112,968
| Closed | -$15.2M |
|
43
Norfolk Southern
NSC
$62.8B
| – | – |
-707
| Closed | -$202K |
|
|
44
State Street
STT
$32.6B
| – | – |
-218,251
| Closed | -$19M |
|
|
45
Zoetis
ZTS
$69.3B
| – | – |
-134,915
| Closed | -$25.4M |
|