SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.78%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$55.6M |
| 2 |
PACCAR
PCAR
|
$20.6M |
| 3 |
Baker Hughes
BKR
|
$12.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$227K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$27.3K |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.5M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Microsoft
MSFT
|
$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Consumer Staples | 15.5% |
| 3 | Industrials | 15.42% |
| 4 | Technology | 11.13% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $19.5M | 1.63% |
185,793
-1,921
| -1% | -$202K |
|
27
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.54% |
111,113
-2,166
| -2% | -$359K |
|
28
PepsiCo
PEP
$204B
| $18.1M | 1.5% |
120,427
-857
| -0.7% | -$128K |
|
29
Emerson Electric
EMR
$74.3B
| $17.7M | 1.47% |
161,468
+187
| +0.1% | +$20.5K |
|
30
Labcorp
LH
$23.1B
| $17.4M | 1.45% |
74,635
-714
| -0.9% | -$166K |
|
31
Procter & Gamble
PG
$368B
| $16.5M | 1.37% |
96,675
-1,597
| -2% | -$272K |
|
32
Medtronic
MDT
$119B
| $16.3M | 1.36% |
181,040
-2,752
| -1% | -$247K |
|
33
Danaher
DHR
$147B
| $15.9M | 1.32% |
77,556
-637
| -0.8% | -$131K |
|
34
Ameren
AEE
$27B
| $15.8M | 1.31% |
156,888
-3,558
| -2% | -$357K |
|
35
IQVIA
IQV
$32.4B
| $15.7M | 1.31% |
89,005
-91
| -0.1% | -$16K |
|
36
DTE Energy
DTE
$28.4B
| $15.5M | 1.29% |
112,343
-2,253
| -2% | -$312K |
|
37
Cardinal Health
CAH
$35.5B
| $14.6M | 1.22% |
106,234
-1,982
| -2% | -$273K |
|
38
Dover
DOV
$24.5B
| $14.4M | 1.2% |
81,959
-1,313
| -2% | -$231K |
|
39
Newmont
NEM
$81.7B
| $14.4M | 1.2% |
297,468
-4,478
| -1% | -$216K |
|
|
40
Baker Hughes
BKR
$44.8B
| $12.9M | 1.07% |
+293,296
| New | +$12.9M |
|
41
Union Pacific
UNP
$133B
| $11.9M | 0.99% |
50,496
-285
| -0.6% | -$67.3K |
|
42
Comcast
CMCSA
$125B
| $11.2M | 0.93% |
302,576
-5,053
| -2% | -$186K |
|
43
Genuine Parts
GPC
$19.4B
| $10.4M | 0.87% |
87,527
-1,221
| -1% | -$145K |
|
44
Kraft Heinz
KHC
$33.1B
| $10.3M | 0.86% |
339,590
-7,920
| -2% | -$241K |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.08% |
21,941
+137
| +0.6% | +$6.3K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $771K | 0.06% |
1,378
-237
| -15% | -$133K |
|
47
Apple
AAPL
$3.45T
| $476K | 0.04% |
2,141
+120
| +6% | +$26.7K |
|
|
48
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $280K | 0.02% |
2,139
+208
| +11% | +$27.3K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $271K | 0.02% |
5,300
-344
| -6% | -$17.6K |
|
50
JPMorgan Chase
JPM
$829B
| $268K | 0.02% |
1,091
+93
| +9% | +$22.8K |
|