SFM
Stack Financial Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$1.13B
AUM Growth
-$68.5M
(-5.7%)
Holding
55
Top Buys
| 1 | +$21.9M | |
| 2 | +$13M | |
| 3 | +$6.07K | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.31K |
Top Sells
| 1 | +$55.6M | |
| 2 | +$26.7M | |
| 3 | +$15.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$13.7M |
| 5 |
Comcast
CMCSA
|
+$11.2M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.66% |
| 5 | Utilities | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$48.8B
| $17.6M | 1.55% |
104,507
-1,727
|
|
||
27
Merck
MRK
$231B
| $17.2M | 1.52% |
216,759
-4,025
|
|
||
28
Johnson & Johnson
JNJ
$472B
| $16.7M | 1.47% |
109,012
-2,101
|
|
||
29
ConocoPhillips
COP
$113B
| $16.6M | 1.46% |
184,761
-1,032
|
|
||
30
PepsiCo
PEP
$199B
| $15.6M | 1.38% |
118,499
-1,928
|
|
||
31
Medtronic
MDT
$123B
| $15.5M | 1.37% |
178,053
-2,987
|
|
||
32
Danaher
DHR
$156B
| $15.2M | 1.34% |
76,968
-588
|
|
||
33
Procter & Gamble
PG
$345B
| $15.2M | 1.34% |
95,261
-1,414
|
|
||
34
Ameren
AEE
$28.4B
| $14.9M | 1.32% |
155,109
-1,779
|
|
||
35
DTE Energy
DTE
$28.5B
| $14.7M | 1.3% |
111,303
-1,040
|
|
||
36
Dover
DOV
$25.1B
| $14.7M | 1.3% |
80,274
-1,685
|
|
||
37
American Tower
AMT
$85.9B
| $13M | 1.15% |
+58,910
|
|
||
38
Union Pacific
UNP
$132B
| $11.5M | 1.01% |
49,860
-636
|
|
||
39
Newmont
NEM
$95.8B
| $11.4M | 1.01% |
195,488
-101,980
|
|
||
40
Baker Hughes
BKR
$48.1B
| $11M | 0.98% |
288,208
-5,088
|
|
||
41
Genuine Parts
GPC
$17.7B
| $10.4M | 0.92% |
85,764
-1,763
|
|
||
42
VanEck Gold Miners ETF
GDX
$22.1B
| $883K | 0.08% |
16,957
-4,984
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$667B
| $851K | 0.08% |
1,378
|
|
||
44
Apple
AAPL
$4.03T
| $430K | 0.04% |
2,096
-45
|
|
||
45
JPMorgan Chase
JPM
$827B
| $316K | 0.03% |
1,091
|
|
||
46
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $314K | 0.03% |
2,130
-9
|
|
||
47
Health Care Select Sector SPDR Fund
XLV
$37.4B
| $221K | 0.02% |
1,643
+45
|
|
||
48
Illinois Tool Works
ITW
$70.8B
| $213K | 0.02% |
860
|
|
||
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210K | 0.02% |
2,473
+39
|
|
||
|
50
Comcast
CMCSA
$100B
| – | – |
-302,576
|
|