SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.33%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$695M
AUM Growth
+$695M
(-0.54%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
52
New
1
Increased
38
Reduced
7
Closed
5
Top Buys
| 1 |
Oracle
ORCL
|
$13.5M |
| 2 |
Mondelez International
MDLZ
|
$10.8M |
| 3 |
Occidental Petroleum
OXY
|
$964K |
| 4 |
Devon Energy
DVN
|
$830K |
| 5 |
Labcorp
LH
|
$608K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$14.3M |
| 2 |
Intel
INTC
|
$13.4M |
| 3 |
PepsiCo
PEP
|
$10.1M |
| 4 |
Darden Restaurants
DRI
|
$9.99M |
| 5 |
Lowe's Companies
LOW
|
$9.93M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Technology | 16.16% |
| 3 | Energy | 14.72% |
| 4 | Consumer Staples | 12.56% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $38.1M | 5.49% |
1,149,850
+406,110
| +55% | +$13.5M |
|
2
RTX Corp
RTX
$212B
| $32.4M | 4.66% |
300,187
-1,433
| -0.5% | -$155K |
|
3
Medtronic
MDT
$119B
| $31.9M | 4.59% |
598,859
-10,226
| -2% | -$545K |
|
4
Microsoft
MSFT
$3.77T
| $28.8M | 4.14% |
863,958
+14,094
| +2% | +$469K |
|
|
5
Occidental Petroleum
OXY
$46.9B
| $25.9M | 3.72% |
276,654
+10,303
| +4% | +$964K |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $25.4M | 3.65% |
727,235
+15,706
| +2% | +$548K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.6M | 2.82% |
230,152
+6,562
| +3% | +$560K |
|
8
Aon
AON
$79.1B
| $19.4M | 2.79% |
260,538
+490
| +0.2% | +$36.5K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 2.62% |
295,217
+8,738
| +3% | +$540K |
|
10
CVS Health
CVS
$92.8B
| $17M | 2.45% |
299,583
+3,942
| +1% | +$224K |
|
11
Danaher
DHR
$147B
| $16.7M | 2.4% |
240,586
+8,343
| +4% | +$578K |
|
|
12
Labcorp
LH
$23.1B
| $16.4M | 2.37% |
165,893
+6,135
| +4% | +$608K |
|
13
General Mills
GIS
$26.4B
| $16.3M | 2.35% |
340,581
+10,989
| +3% | +$527K |
|
|
14
PepsiCo
PEP
$204B
| $16M | 2.3% |
201,295
-126,417
| -39% | -$10.1M |
|
15
Truist Financial
TFC
$60.4B
| $15.9M | 2.28% |
469,782
+10,610
| +2% | +$358K |
|
16
Chevron
CVX
$324B
| $15.4M | 2.22% |
126,774
+4,217
| +3% | +$512K |
|
17
Stryker
SYK
$150B
| $15.1M | 2.18% |
223,667
+4,962
| +2% | +$335K |
|
18
TJX Companies
TJX
$152B
| $15M | 2.15% |
265,200
+4,951
| +2% | +$279K |
|
19
Markel Group
MKL
$24.8B
| $14.9M | 2.14% |
28,784
+878
| +3% | +$455K |
|
20
ConocoPhillips
COP
$124B
| $14.6M | 2.1% |
210,465
+2,096
| +1% | +$146K |
|
21
NCR Voyix
VYX
$1.82B
| $14.2M | 2.04% |
357,361
+873
| +0.2% | +$34.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.98% |
158,745
-249
| -0.2% | -$21.6K |
|
23
Cencora
COR
$56.5B
| $13.4M | 1.93% |
219,525
+2,255
| +1% | +$138K |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $13.3M | 1.92% |
776,335
+3,574
| +0.5% | +$61.4K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 1.82% |
369,717
+6,576
| +2% | +$225K |
|