SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.73%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
55
New
2
Increased
2
Reduced
42
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.9M |
| 2 |
American Tower
AMT
|
$13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.31K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$55.6M |
| 2 |
UnitedHealth
UNH
|
$26.7M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $17.6M | 1.55% |
104,507
-1,727
| -2% | -$290K |
|
27
Merck
MRK
$210B
| $17.2M | 1.52% |
216,759
-4,025
| -2% | -$319K |
|
28
Johnson & Johnson
JNJ
$427B
| $16.7M | 1.47% |
109,012
-2,101
| -2% | -$321K |
|
29
ConocoPhillips
COP
$124B
| $16.6M | 1.46% |
184,761
-1,032
| -0.6% | -$92.6K |
|
30
PepsiCo
PEP
$204B
| $15.6M | 1.38% |
118,499
-1,928
| -2% | -$255K |
|
31
Medtronic
MDT
$119B
| $15.5M | 1.37% |
178,053
-2,987
| -2% | -$260K |
|
32
Danaher
DHR
$147B
| $15.2M | 1.34% |
76,968
-588
| -0.8% | -$116K |
|
33
Procter & Gamble
PG
$368B
| $15.2M | 1.34% |
95,261
-1,414
| -1% | -$225K |
|
34
Ameren
AEE
$27B
| $14.9M | 1.32% |
155,109
-1,779
| -1% | -$171K |
|
35
DTE Energy
DTE
$28.4B
| $14.7M | 1.3% |
111,303
-1,040
| -0.9% | -$138K |
|
36
Dover
DOV
$24.5B
| $14.7M | 1.3% |
80,274
-1,685
| -2% | -$309K |
|
|
37
American Tower
AMT
$95.5B
| $13M | 1.15% |
+58,910
| New | +$13M |
|
38
Union Pacific
UNP
$133B
| $11.5M | 1.01% |
49,860
-636
| -1% | -$146K |
|
39
Newmont
NEM
$81.7B
| $11.4M | 1.01% |
195,488
-101,980
| -34% | -$5.94M |
|
40
Baker Hughes
BKR
$44.8B
| $11M | 0.98% |
288,208
-5,088
| -2% | -$195K |
|
41
Genuine Parts
GPC
$19.4B
| $10.4M | 0.92% |
85,764
-1,763
| -2% | -$214K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $883K | 0.08% |
16,957
-4,984
| -23% | -$259K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.08% |
1,378
| – | – |
|
44
Apple
AAPL
$3.45T
| $430K | 0.04% |
2,096
-45
| -2% | -$9.23K |
|
45
JPMorgan Chase
JPM
$829B
| $316K | 0.03% |
1,091
| – | – |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $314K | 0.03% |
2,130
-9
| -0.4% | -$1.33K |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $221K | 0.02% |
1,643
+45
| +3% | +$6.07K |
|
48
Illinois Tool Works
ITW
$77.1B
| $213K | 0.02% |
860
| – | – |
|
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $210K | 0.02% |
2,473
+39
| +2% | +$3.31K |
|
|
50
Comcast
CMCSA
$125B
| – | – |
-302,576
| Closed | -$11.2M |
|