SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+8.61%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
+$2.16M
Cap. Flow %
0.29%
Top 10 Hldgs %
37.53%
Holding
47
New
–
Increased
29
Reduced
17
Closed
–

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$603K
2
SE
Spectra Energy Corp Wi
SE
$466K
3
DVN icon
Devon Energy
DVN
$398K
4
MKL icon
Markel Group
MKL
$394K
5
ACN icon
Accenture
ACN
$379K

Top Sells

1
AON icon
Aon
AON
$825K
2
COR icon
Cencora
COR
$532K
3
VIAB
Viacom Inc. Class B
VIAB
$445K
4
ITW icon
Illinois Tool Works
ITW
$380K
5
VOD icon
Vodafone
VOD
$374K

Sector Composition

1 Healthcare 23.8%
2 Technology 16.54%
3 Energy 14.19%
4 Consumer Staples 12.44%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
1
Oracle
ORCL
$635B
$44M 5.83%
1,150,076
+226
+0% +$8.65K
MDT icon
2
Medtronic
MDT
$119B
$34.1M 4.53%
595,013
-3,846
-0.6% -$221K
RTX icon
3
RTX Corp
RTX
$212B
$34.1M 4.52%
299,400
-787
-0.3% -$89.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$32.6M 4.32%
870,869
+6,911
+0.8% +$259K
OXY icon
5
Occidental Petroleum
OXY
$46.9B
$26.6M 3.53%
280,208
+3,554
+1% +$338K
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$26.3M 3.48%
744,330
+17,095
+2% +$603K
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.9M 2.91%
233,449
+3,297
+1% +$310K
CVS icon
8
CVS Health
CVS
$92.8B
$21.4M 2.83%
298,576
-1,007
-0.3% -$72.1K
AON icon
9
Aon
AON
$79.1B
$21M 2.79%
250,701
-9,837
-4% -$825K
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$21M 2.78%
298,961
+3,744
+1% +$263K
DHR icon
11
Danaher
DHR
$147B
$18.7M 2.47%
241,716
+1,130
+0.5% +$87.2K
TFC icon
12
Truist Financial
TFC
$60.4B
$17.8M 2.36%
477,899
+8,117
+2% +$303K
GIS icon
13
General Mills
GIS
$26.4B
$17.2M 2.28%
344,294
+3,713
+1% +$185K
MKL icon
14
Markel Group
MKL
$24.8B
$17.1M 2.27%
29,463
+679
+2% +$394K
SYK icon
15
Stryker
SYK
$150B
$17M 2.26%
226,446
+2,779
+1% +$209K
PEP icon
16
PepsiCo
PEP
$204B
$16.7M 2.22%
201,880
+585
+0.3% +$48.5K
TJX icon
17
TJX Companies
TJX
$152B
$16.6M 2.2%
259,828
-5,372
-2% -$342K
CVX icon
18
Chevron
CVX
$324B
$16.2M 2.15%
129,520
+2,746
+2% +$343K
LH icon
19
Labcorp
LH
$23.1B
$15.4M 2.04%
168,069
+2,176
+1% +$199K
COR icon
20
Cencora
COR
$56.5B
$14.9M 1.98%
211,960
-7,565
-3% -$532K
COP icon
21
ConocoPhillips
COP
$124B
$14.6M 1.94%
206,889
-3,576
-2% -$253K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$14.4M 1.91%
157,289
-1,456
-0.9% -$133K
DIS icon
23
Walt Disney
DIS
$213B
$14M 1.86%
183,457
-1,144
-0.6% -$87.4K
IPG icon
24
Interpublic Group of Companies
IPG
$9.83B
$13.8M 1.83%
780,154
+3,819
+0.5% +$67.6K
DVN icon
25
Devon Energy
DVN
$22.9B
$13.7M 1.81%
220,907
+6,436
+3% +$398K
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