SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.09B
AUM Growth
+$1.09B
(+23%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
48
New
6
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$52.9M |
| 2 |
Walmart
WMT
|
$44M |
| 3 |
L3Harris
LHX
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$12.8M |
| 5 |
Union Pacific
UNP
|
$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$913K |
| 2 |
Microsoft
MSFT
|
$652K |
| 3 |
Accenture
ACN
|
$468K |
| 4 |
Merck
MRK
|
$393K |
| 5 |
Lockheed Martin
LMT
|
$293K |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Staples | 14.71% |
| 4 | Technology | 13.85% |
| 5 | Energy | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $17.9M | 1.65% |
158,162
+3,517
| +2% | +$399K |
|
27
Wheaton Precious Metals
WPM
$45.6B
| $17.4M | 1.59% |
368,507
+294
| +0.1% | +$13.9K |
|
28
Johnson & Johnson
JNJ
$427B
| $17M | 1.56% |
107,732
+122
| +0.1% | +$19.3K |
|
29
American Electric Power
AEP
$59.4B
| $16.7M | 1.53% |
193,408
+28,897
| +18% | +$2.49M |
|
30
Labcorp
LH
$23.1B
| $16.5M | 1.52% |
75,695
-75
| -0.1% | -$16.4K |
|
31
Medtronic
MDT
$119B
| $15.9M | 1.46% |
182,205
-1,398
| -0.8% | -$122K |
|
32
Procter & Gamble
PG
$368B
| $15.5M | 1.42% |
95,366
-842
| -0.9% | -$137K |
|
33
Dover
DOV
$24.5B
| $14.8M | 1.36% |
83,439
-775
| -0.9% | -$137K |
|
34
Genuine Parts
GPC
$19.4B
| $13.8M | 1.26% |
88,949
-727
| -0.8% | -$113K |
|
35
Comcast
CMCSA
$125B
| $13.1M | 1.2% |
302,863
-3,151
| -1% | -$137K |
|
|
36
Kraft Heinz
KHC
$33.1B
| $12.8M | 1.17% |
+346,624
| New | +$12.8M |
|
|
37
Union Pacific
UNP
$133B
| $12.3M | 1.13% |
+49,861
| New | +$12.3M |
|
38
Ameren
AEE
$27B
| $11.6M | 1.07% |
157,286
-826
| -0.5% | -$61.1K |
|
39
Newmont
NEM
$81.7B
| $10.7M | 0.99% |
299,647
-2,202
| -0.7% | -$78.9K |
|
40
CVS Health
CVS
$92.8B
| $10.1M | 0.93% |
126,857
+79
| +0.1% | +$6.3K |
|
41
Veralto
VLTO
$26.4B
| $2.26M | 0.21% |
25,545
+92
| +0.4% | +$8.16K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $859K | 0.08% |
27,170
-261
| -1% | -$8.25K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $812K | 0.07% |
1,553
-92
| -6% | -$48.1K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $287K | 0.03% |
+1,942
| New | +$287K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $276K | 0.03% |
2,192
-915
| -29% | -$115K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $239K | 0.02% |
+2,527
| New | +$239K |
|
47
Apple
AAPL
$3.45T
| – | – |
-1,101
| Closed | -$212K |
|
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-14,424
| Closed | -$913K |
|