SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.28%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$699M
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$31.4M |
| 2 |
Microsoft
MSFT
|
$29.4M |
| 3 |
RTX Corp
RTX
|
$28M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$24.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Technology | 15.32% |
| 3 | Energy | 13.47% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $31.4M | 4.49% |
+609,085
| New | +$31.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 4.2% |
+849,864
| New | +$29.4M |
|
|
3
RTX Corp
RTX
$212B
| $28M | 4.01% |
+301,620
| New | +$28M |
|
|
4
PepsiCo
PEP
$204B
| $26.8M | 3.84% |
+327,712
| New | +$26.8M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 3.52% |
+711,529
| New | +$24.6M |
|
6
Occidental Petroleum
OXY
$46.9B
| $23.8M | 3.4% |
+266,351
| New | +$23.8M |
|
7
Oracle
ORCL
$635B
| $22.8M | 3.27% |
+743,740
| New | +$22.8M |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 2.57% |
+223,590
| New | +$18M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 2.53% |
+286,479
| New | +$17.7M |
|
10
CVS Health
CVS
$92.8B
| $16.9M | 2.42% |
+295,641
| New | +$16.9M |
|
11
Aon
AON
$79.1B
| $16.7M | 2.39% |
+260,048
| New | +$16.7M |
|
12
General Mills
GIS
$26.4B
| $16M | 2.29% |
+329,592
| New | +$16M |
|
13
Labcorp
LH
$23.1B
| $16M | 2.29% |
+159,758
| New | +$16M |
|
14
Truist Financial
TFC
$60.4B
| $15.6M | 2.23% |
+459,172
| New | +$15.6M |
|
15
Markel Group
MKL
$24.8B
| $14.7M | 2.1% |
+27,906
| New | +$14.7M |
|
16
Danaher
DHR
$147B
| $14.7M | 2.1% |
+232,243
| New | +$14.7M |
|
17
Chevron
CVX
$324B
| $14.5M | 2.08% |
+122,557
| New | +$14.5M |
|
18
Canadian National Railway
CNI
$60.4B
| $14.3M | 2.04% |
+146,675
| New | +$14.3M |
|
19
Stryker
SYK
$150B
| $14.1M | 2.02% |
+218,705
| New | +$14.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.95% |
+158,994
| New | +$13.7M |
|
21
Intel
INTC
$107B
| $13.4M | 1.92% |
+554,691
| New | +$13.4M |
|
22
TJX Companies
TJX
$152B
| $13M | 1.86% |
+260,249
| New | +$13M |
|
23
ConocoPhillips
COP
$124B
| $12.6M | 1.8% |
+208,369
| New | +$12.6M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $12.5M | 1.79% |
+363,141
| New | +$12.5M |
|
25
Cencora
COR
$56.5B
| $12.1M | 1.74% |
+217,270
| New | +$12.1M |
|