SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
-2.4%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$954M
AUM Growth
+$954M
Cap. Flow
-$23.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
56.64%
Holding
41
New
3
Increased
23
Reduced
11
Closed
3

Top Buys

1
AEP icon
American Electric Power
AEP
$15.9M
2
CVS icon
CVS Health
CVS
$11.6M
3
D icon
Dominion Energy
D
$10.1M
4
SH icon
ProShares Short S&P500
SH
$2.05M
5
COP icon
ConocoPhillips
COP
$530K

Top Sells

1
CSCO icon
Cisco
CSCO
$40.8M
2
WRK
WestRock Company
WRK
$16.9M
3
EMN icon
Eastman Chemical
EMN
$10.4M
4
PWR icon
Quanta Services
PWR
$153K
5
AEM icon
Agnico Eagle Mines
AEM
$98.5K

Sector Composition

1 Industrials 14.34%
2 Healthcare 13.78%
3 Energy 13.39%
4 Consumer Staples 12.14%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
26
Stryker
SYK
$150B
$15.4M 1.61%
75,852
-439
-0.6% -$88.9K
LH icon
27
Labcorp
LH
$23.1B
$15.2M 1.59%
74,139
+342
+0.5% +$70K
ALL icon
28
Allstate
ALL
$53.6B
$12.8M 1.34%
102,651
+1,573
+2% +$196K
TTE icon
29
TotalEnergies
TTE
$137B
$12.7M 1.33%
273,478
+6,328
+2% +$294K
PG icon
30
Procter & Gamble
PG
$368B
$12.2M 1.27%
96,241
+1,154
+1% +$146K
NEM icon
31
Newmont
NEM
$81.7B
$12.1M 1.27%
288,238
+11,628
+4% +$489K
VZ icon
32
Verizon
VZ
$186B
$12.1M 1.27%
318,336
+7,522
+2% +$286K
UPS icon
33
United Parcel Service
UPS
$74.1B
$11.7M 1.23%
72,731
+824
+1% +$133K
CVS icon
34
CVS Health
CVS
$92.8B
$11.6M 1.21%
+121,407
New +$11.6M
D icon
35
Dominion Energy
D
$51.1B
$10.1M 1.06%
+146,322
New +$10.1M
MDT icon
36
Medtronic
MDT
$119B
$8.46M 0.89%
104,810
+2,470
+2% +$199K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$945K 0.1%
2,645
-135
-5% -$48.2K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$245K 0.03%
3,120
– –
CSCO icon
39
Cisco
CSCO
$274B
– –
-957,603
Closed -$40.8M
EMN icon
40
Eastman Chemical
EMN
$8.08B
– –
-116,315
Closed -$10.4M
WRK
41
DELISTED
WestRock Company
WRK
– –
-424,671
Closed -$16.9M
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