SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.68%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$886M
AUM Growth
+$886M
(+3.2%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
46
New
6
Increased
2
Reduced
34
Closed
4
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$21.2M |
| 2 |
Genuine Parts
GPC
|
$12.4M |
| 3 |
Ameren
AEE
|
$11.4M |
| 4 |
Veralto
VLTO
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$913K |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Deere & Co
DE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 5 |
American Electric Power
AEP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Technology | 16.03% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 13.53% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $16.9M | 1.9% |
107,610
-2,080
| -2% | -$326K |
|
27
Medtronic
MDT
$119B
| $15.1M | 1.71% |
183,603
-3,590
| -2% | -$296K |
|
28
Emerson Electric
EMR
$74.3B
| $15.1M | 1.7% |
154,645
-5,392
| -3% | -$525K |
|
29
Procter & Gamble
PG
$368B
| $14.1M | 1.59% |
96,208
-2,481
| -3% | -$364K |
|
30
Comcast
CMCSA
$125B
| $13.4M | 1.52% |
306,014
-6,802
| -2% | -$298K |
|
|
31
American Electric Power
AEP
$59.4B
| $13.4M | 1.51% |
164,511
-32,199
| -16% | -$2.62M |
|
32
Dover
DOV
$24.5B
| $13M | 1.46% |
84,214
-1,860
| -2% | -$286K |
|
33
Newmont
NEM
$81.7B
| $12.5M | 1.41% |
301,849
-9,161
| -3% | -$379K |
|
|
34
Genuine Parts
GPC
$19.4B
| $12.4M | 1.4% |
+89,676
| New | +$12.4M |
|
|
35
Ameren
AEE
$27B
| $11.4M | 1.29% |
+158,112
| New | +$11.4M |
|
36
CVS Health
CVS
$92.8B
| $10M | 1.13% |
126,778
-4,070
| -3% | -$321K |
|
|
37
Veralto
VLTO
$26.4B
| $2.09M | 0.24% |
+25,453
| New | +$2.09M |
|
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $913K | 0.1% |
+14,424
| New | +$913K |
|
39
VanEck Gold Miners ETF
GDX
$19B
| $851K | 0.1% |
27,431
+2,016
| +8% | +$62.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $782K | 0.09% |
1,645
+1
| +0.1% | +$475 |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354K | 0.04% |
3,107
-345
| -10% | -$39.3K |
|
42
Apple
AAPL
$3.45T
| $212K | 0.02% |
+1,101
| New | +$212K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| – | – |
-176,827
| Closed | -$10.3M |
|
|
44
Deere & Co
DE
$129B
| – | – |
-48,072
| Closed | -$18.1M |
|
|
45
United Parcel Service
UPS
$74.1B
| – | – |
-75,411
| Closed | -$11.8M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,062
| Closed | -$265K |
|