SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$41.5M
Cap. Flow %
4.64%
Top 10 Hldgs %
50.85%
Holding
40
New
5
Increased
33
Reduced
2
Closed
–

Top Buys

1
CI icon
Cigna
CI
$21.2M
2
CMCSA icon
Comcast
CMCSA
$12.9M
3
WMT icon
Walmart
WMT
$508K
4
KO icon
Coca-Cola
KO
$461K
5
JNJ icon
Johnson & Johnson
JNJ
$386K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$275K
2
PEP icon
PepsiCo
PEP
$13.5K

Sector Composition

1 Healthcare 20.24%
2 Industrials 19.29%
3 Technology 16.61%
4 Consumer Staples 15.93%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
26
American Electric Power
AEP
$59.4B
$16.4M 1.83%
194,570
+2,950
+2% +$248K
WPM icon
27
Wheaton Precious Metals
WPM
$45.6B
$16M 1.8%
371,289
+3,560
+1% +$154K
PG icon
28
Procter & Gamble
PG
$368B
$14.9M 1.67%
98,427
+890
+0.9% +$135K
UPS icon
29
United Parcel Service
UPS
$74.1B
$13.4M 1.5%
74,759
+1,022
+1% +$183K
NEM icon
30
Newmont
NEM
$81.7B
$13.1M 1.46%
306,367
+6,971
+2% +$297K
CMCSA icon
31
Comcast
CMCSA
$125B
$12.9M 1.44%
+310,611
New +$12.9M
VZ icon
32
Verizon
VZ
$186B
$12.2M 1.37%
329,055
+5,283
+2% +$196K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$11.2M 1.25%
174,513
+3,581
+2% +$229K
MDT icon
34
Medtronic
MDT
$119B
$9.78M 1.09%
111,064
+2,051
+2% +$181K
CVS icon
35
CVS Health
CVS
$92.8B
$8.97M 1%
129,745
+3,312
+3% +$229K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$802K 0.09%
26,626
+146
+0.6% +$4.4K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$733K 0.08%
1,654
-620
-27% -$275K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$352K 0.04%
+3,280
New +$352K
AAPL icon
39
Apple
AAPL
$3.45T
$239K 0.03%
+1,231
New +$239K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$232K 0.03%
+4,135
New +$232K
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