SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.52%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$962M
AUM Growth
+$962M
(+1.8%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.7M |
| 2 |
Western Digital
WDC
|
$17.6M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
COL
Rockwell Collins
COL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
W.W. Grainger
GWW
|
$20.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $7.85M | 0.82% |
245,652
-3,344
| -1% | -$107K |
|
52
Amazon
AMZN
$2.44T
| $1.03M | 0.11% |
1,063
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $499K | 0.05% |
2,063
+315
| +18% | +$76.2K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $340K | 0.04% |
6,211
| – | – |
|
|
55
W.W. Grainger
GWW
$48.5B
| – | – |
-88,645
| Closed | -$20.6M |
|
|
56
TJX Companies
TJX
$152B
| – | – |
-283,755
| Closed | -$22.4M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-149,570
| Closed | -$7.89M |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-283,629
| Closed | -$11.7M |
|