SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
1-Year Return
17.9%
This Quarter Return
+8.62%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.11B
AUM Growth
+$34M
(+3.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
50
New
1
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$472K |
| 2 |
Johnson & Johnson
JNJ
|
$464K |
| 3 |
EOG Resources
EOG
|
$429K |
| 4 |
ConocoPhillips
COP
|
$371K |
| 5 |
Merck
MRK
|
$364K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$51.1M |
| 2 |
Intel
INTC
|
$248K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$189K |
| 4 |
American Electric Power
AEP
|
$165K |
| 5 |
Waste Management
WM
|
$140K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 16.95% |
| 4 | Technology | 13.94% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Electric Power
AEP
$58.1B
| $19.6M | 1.76% |
191,036
-1,604
| -0.8% | -$165K |
|
|
27
Johnson & Johnson
JNJ
$431B
| $18.3M | 1.64% |
112,763
+2,864
| +3% | +$464K |
|
28
Emerson Electric
EMR
$74.9B
| $17.7M | 1.59% |
161,759
+2,303
| +1% | +$252K |
|
29
Labcorp
LH
$22.9B
| $17M | 1.52% |
75,985
+404
| +0.5% | +$90.3K |
|
30
Procter & Gamble
PG
$373B
| $16.9M | 1.51% |
97,310
+1,491
| +2% | +$258K |
|
31
Medtronic
MDT
$119B
| $16.8M | 1.51% |
186,211
+3,713
| +2% | +$334K |
|
32
Newmont
NEM
$82.3B
| $16.3M | 1.46% |
304,414
+3,199
| +1% | +$171K |
|
33
Dover
DOV
$24.5B
| $16.1M | 1.44% |
83,834
+420
| +0.5% | +$80.5K |
|
34
DTE Energy
DTE
$28.3B
| $14.7M | 1.32% |
114,804
+1,921
| +2% | +$247K |
|
35
Ameren
AEE
$27.3B
| $14.1M | 1.27% |
161,233
+2,608
| +2% | +$228K |
|
36
Comcast
CMCSA
$125B
| $12.9M | 1.16% |
308,764
+5,849
| +2% | +$244K |
|
37
Genuine Parts
GPC
$19.6B
| $12.7M | 1.14% |
90,797
+1,699
| +2% | +$237K |
|
38
Union Pacific
UNP
$132B
| $12.6M | 1.13% |
51,267
+982
| +2% | +$242K |
|
39
Kraft Heinz
KHC
$31.9B
| $12.5M | 1.12% |
355,634
+7,492
| +2% | +$263K |
|
40
Veralto
VLTO
$26.5B
| $2.86M | 0.26% |
25,540
+79
| +0.3% | +$8.84K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $889K | 0.08% |
1,550
+10
| +0.6% | +$5.74K |
|
|
42
VanEck Gold Miners ETF
GDX
$19.4B
| $867K | 0.08% |
21,774
-4,746
| -18% | -$189K |
|
43
Apple
AAPL
$3.56T
| $490K | 0.04% |
2,101
| – | – |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $259K | 0.02% |
1,913
-105
| -5% | -$14.2K |
|
45
Illinois Tool Works
ITW
$77.4B
| $225K | 0.02% |
860
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $221K | 0.02% |
1,434
-106
| -7% | -$16.3K |
|
47
JPMorgan Chase
JPM
$835B
| $205K | 0.02% |
+971
| New | +$205K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $201K | 0.02% |
2,292
-62
| -3% | -$5.44K |
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-478,820
| Closed | -$51.1M |
|
|
50
Intel
INTC
$108B
| – | – |
-8,000
| Closed | -$248K |
|