SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.02%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$858M
AUM Growth
+$858M
(-4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
45
New
5
Increased
30
Reduced
5
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$18.1M |
| 2 |
Duke Energy
DUK
|
$18M |
| 3 |
Emerson Electric
EMR
|
$15.5M |
| 4 |
Dover
DOV
|
$12M |
| 5 |
Medtronic
MDT
|
$5.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$37.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$21M |
| 3 |
Quanta Services
PWR
|
$14.3M |
| 4 |
Verizon
VZ
|
$12.2M |
| 5 |
Apple
AAPL
|
$239K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 16.2% |
| 4 | Industrials | 15.98% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $15.5M | 1.8% |
+160,037
| New | +$15.5M |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $15.2M | 1.77% |
374,816
+3,527
| +0.9% | +$143K |
|
28
American Electric Power
AEP
$59.4B
| $14.8M | 1.72% |
196,710
+2,140
| +1% | +$161K |
|
|
29
Medtronic
MDT
$119B
| $14.7M | 1.71% |
187,193
+76,129
| +69% | +$5.97M |
|
30
Procter & Gamble
PG
$368B
| $14.4M | 1.68% |
98,689
+262
| +0.3% | +$38.2K |
|
31
Comcast
CMCSA
$125B
| $13.9M | 1.62% |
312,816
+2,205
| +0.7% | +$97.8K |
|
|
32
Dover
DOV
$24.5B
| $12M | 1.4% |
+86,074
| New | +$12M |
|
33
United Parcel Service
UPS
$74.1B
| $11.8M | 1.37% |
75,411
+652
| +0.9% | +$102K |
|
34
Newmont
NEM
$81.7B
| $11.5M | 1.34% |
311,010
+4,643
| +2% | +$172K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 1.2% |
176,827
+2,314
| +1% | +$134K |
|
36
CVS Health
CVS
$92.8B
| $9.14M | 1.06% |
130,848
+1,103
| +0.9% | +$77K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $703K | 0.08% |
1,644
-10
| -0.6% | -$4.28K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $684K | 0.08% |
25,415
-1,211
| -5% | -$32.6K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $350K | 0.04% |
3,452
+172
| +5% | +$17.4K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265K | 0.03% |
+2,062
| New | +$265K |
|
|
41
Apple
AAPL
$3.45T
| – | – |
-1,231
| Closed | -$239K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| – | – |
-1,241,315
| Closed | -$21M |
|
|
43
RTX Corp
RTX
$212B
| – | – |
-384,144
| Closed | -$37.6M |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-4,135
| Closed | -$232K |
|
|
45
Verizon
VZ
$186B
| – | – |
-329,055
| Closed | -$12.2M |
|