SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+2.72%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
-$179M
Cap. Flow %
-21.78%
Top 10 Hldgs %
50.38%
Holding
39
New
3
Increased
28
Reduced
4
Closed
4

Top Buys

1
DE icon
Deere & Co
DE
$19.5M
2
WPM icon
Wheaton Precious Metals
WPM
$17.7M
3
BMY icon
Bristol-Myers Squibb
BMY
$11.8M
4
B
Barrick Mining Corporation
B
$1.8M
5
VZ icon
Verizon
VZ
$1.13M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$173M
2
LOW icon
Lowe's Companies
LOW
$21.4M
3
CVX icon
Chevron
CVX
$18.3M
4
ALL icon
Allstate
ALL
$13.8M
5
COP icon
ConocoPhillips
COP
$13.7M

Sector Composition

1 Industrials 19.9%
2 Healthcare 18.68%
3 Consumer Staples 16.6%
4 Technology 15.62%
5 Energy 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$16.5M 2%
106,230
+2,210
+2% +$343K
NEM icon
27
Newmont
NEM
$81.7B
$14.7M 1.79%
299,396
+9,707
+3% +$476K
PG icon
28
Procter & Gamble
PG
$368B
$14.5M 1.76%
97,537
+713
+0.7% +$106K
UPS icon
29
United Parcel Service
UPS
$74.1B
$14.3M 1.74%
73,737
+654
+0.9% +$127K
VZ icon
30
Verizon
VZ
$186B
$12.6M 1.53%
323,772
+29,088
+10% +$1.13M
BMY icon
31
Bristol-Myers Squibb
BMY
$96B
$11.8M 1.44%
+170,932
New +$11.8M
CVS icon
32
CVS Health
CVS
$92.8B
$9.4M 1.14%
126,433
+4,047
+3% +$301K
MDT icon
33
Medtronic
MDT
$119B
$8.79M 1.07%
109,013
+2,618
+2% +$211K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$931K 0.11%
2,274
-591
-21% -$242K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$857K 0.1%
26,480
-53,367
-67% -$1.73M
ALL icon
36
Allstate
ALL
$53.6B
– –
-101,611
Closed -$13.8M
LOW icon
37
Lowe's Companies
LOW
$145B
– –
-107,565
Closed -$21.4M
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
– –
-2,801
Closed -$234K
SH icon
39
ProShares Short S&P500
SH
$1.25B
– –
-10,804,431
Closed -$173M
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