SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.85%
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
(-1.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
52
New
4
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$21.3M |
| 2 |
Cardinal Health
CAH
|
$12.8M |
| 3 |
American Electric Power
AEP
|
$10M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$289K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$247K |
Top Sells
| 1 |
Veralto
VLTO
|
$2.86M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Quanta Services
PWR
|
$979K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Staples | 16.93% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $18.4M | 1.69% |
121,284
+172
| +0.1% | +$26.2K |
|
27
Danaher
DHR
$147B
| $17.9M | 1.64% |
78,193
-576
| -0.7% | -$132K |
|
28
IQVIA
IQV
$32.4B
| $17.5M | 1.6% |
89,096
-2,198
| -2% | -$432K |
|
29
Labcorp
LH
$23.1B
| $17.3M | 1.58% |
75,349
-636
| -0.8% | -$146K |
|
30
Procter & Gamble
PG
$368B
| $16.5M | 1.51% |
98,272
+962
| +1% | +$161K |
|
31
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.5% |
113,279
+516
| +0.5% | +$74.6K |
|
32
Dover
DOV
$24.5B
| $15.6M | 1.43% |
83,272
-562
| -0.7% | -$105K |
|
33
Medtronic
MDT
$119B
| $14.7M | 1.34% |
183,792
-2,419
| -1% | -$193K |
|
34
Ameren
AEE
$27B
| $14.3M | 1.31% |
160,446
-787
| -0.5% | -$70.2K |
|
35
DTE Energy
DTE
$28.4B
| $13.8M | 1.27% |
114,596
-208
| -0.2% | -$25.1K |
|
|
36
Cardinal Health
CAH
$35.5B
| $12.8M | 1.17% |
+108,216
| New | +$12.8M |
|
37
Union Pacific
UNP
$133B
| $11.6M | 1.06% |
50,781
-486
| -0.9% | -$111K |
|
38
Comcast
CMCSA
$125B
| $11.5M | 1.06% |
307,629
-1,135
| -0.4% | -$42.6K |
|
39
Newmont
NEM
$81.7B
| $11.2M | 1.03% |
301,946
-2,468
| -0.8% | -$91.9K |
|
40
Kraft Heinz
KHC
$33.1B
| $10.7M | 0.98% |
347,510
-8,124
| -2% | -$249K |
|
41
Genuine Parts
GPC
$19.4B
| $10.4M | 0.95% |
88,748
-2,049
| -2% | -$239K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $947K | 0.09% |
1,615
+65
| +4% | +$38.1K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $739K | 0.07% |
21,804
+30
| +0.1% | +$1.02K |
|
44
Apple
AAPL
$3.45T
| $506K | 0.05% |
2,021
-80
| -4% | -$20K |
|
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $289K | 0.03% |
+5,644
| New | +$289K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $254K | 0.02% |
1,931
+18
| +0.9% | +$2.37K |
|
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $247K | 0.02% |
+2,812
| New | +$247K |
|
48
JPMorgan Chase
JPM
$829B
| $239K | 0.02% |
998
+27
| +3% | +$6.47K |
|
49
Illinois Tool Works
ITW
$77.1B
| $218K | 0.02% |
860
| – | – |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.02% |
1,524
+90
| +6% | +$12.4K |
|