SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.63%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.91%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
50
New
4
Increased
24
Reduced
21
Closed
1
Top Buys
| 1 |
DTE Energy
DTE
|
$12.5M |
| 2 |
Apple
AAPL
|
$443K |
| 3 |
Johnson & Johnson
JNJ
|
$317K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
Illinois Tool Works
ITW
|
$204K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
Quanta Services
PWR
|
$688K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$276K |
| 4 |
Agnico Eagle Mines
AEM
|
$217K |
| 5 |
Walmart
WMT
|
$122K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 16.87% |
| 3 | Consumer Staples | 15.33% |
| 4 | Technology | 14.08% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $19.2M | 1.78% |
90,989
+82
| +0.1% | +$17.3K |
|
27
Emerson Electric
EMR
$73.6B
| $17.6M | 1.63% |
159,456
+1,294
| +0.8% | +$143K |
|
28
American Electric Power
AEP
$58.8B
| $16.9M | 1.57% |
192,640
-768
| -0.4% | -$67.4K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $16.1M | 1.49% |
109,899
+2,167
| +2% | +$317K |
|
30
Procter & Gamble
PG
$371B
| $15.8M | 1.46% |
95,819
+453
| +0.5% | +$74.7K |
|
31
Labcorp
LH
$22.9B
| $15.4M | 1.42% |
75,581
-114
| -0.2% | -$23.2K |
|
32
Dover
DOV
$24B
| $15.1M | 1.39% |
83,414
-25
| -0% | -$4.51K |
|
33
Medtronic
MDT
$120B
| $14.4M | 1.33% |
182,498
+293
| +0.2% | +$23.1K |
|
34
Newmont
NEM
$83.2B
| $12.6M | 1.17% |
301,215
+1,568
| +0.5% | +$65.7K |
|
|
35
DTE Energy
DTE
$28.1B
| $12.5M | 1.16% |
+112,883
| New | +$12.5M |
|
36
Genuine Parts
GPC
$19.1B
| $12.3M | 1.14% |
89,098
+149
| +0.2% | +$20.6K |
|
37
Comcast
CMCSA
$126B
| $11.9M | 1.1% |
302,915
+52
| +0% | +$2.04K |
|
38
Union Pacific
UNP
$131B
| $11.4M | 1.05% |
50,285
+424
| +0.9% | +$95.9K |
|
39
Ameren
AEE
$26.9B
| $11.3M | 1.04% |
158,625
+1,339
| +0.9% | +$95.2K |
|
40
Kraft Heinz
KHC
$30.7B
| $11.2M | 1.04% |
348,142
+1,518
| +0.4% | +$48.9K |
|
41
Veralto
VLTO
$26.1B
| $2.43M | 0.23% |
25,461
-84
| -0.3% | -$8.02K |
|
42
VanEck Gold Miners ETF
GDX
$19.5B
| $900K | 0.08% |
26,520
-650
| -2% | -$22.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$651B
| $838K | 0.08% |
1,540
-13
| -0.8% | -$7.08K |
|
|
44
Apple
AAPL
$3.39T
| $443K | 0.04% |
+2,101
| New | +$443K |
|
|
45
Intel
INTC
$106B
| $248K | 0.02% |
+8,000
| New | +$248K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $246K | 0.02% |
2,018
-174
| -8% | -$21.2K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.02% |
1,540
-402
| -21% | -$58.6K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $215K | 0.02% |
2,354
-173
| -7% | -$15.8K |
|
|
49
Illinois Tool Works
ITW
$76.3B
| $204K | 0.02% |
+860
| New | +$204K |
|
|
50
CVS Health
CVS
$93.5B
| – | – |
-126,857
| Closed | -$10.1M |
|