SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.76%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$780M
AUM Growth
+$780M
(+3.4%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
56
New
9
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$17.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$12.9M |
| 3 |
Crown Holdings
CCK
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
ResMed
RMD
|
$11M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$15.5M |
| 2 |
Vodafone
VOD
|
$12.4M |
| 3 |
NCR Voyix
VYX
|
$12.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$10.6M |
| 5 |
Procter & Gamble
PG
|
$5.39M |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Technology | 18.62% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 11.18% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $45.9M | 5.89% |
1,122,077
-27,999
| -2% | -$1.15M |
|
2
Medtronic
MDT
$119B
| $36M | 4.62% |
585,339
-9,674
| -2% | -$595K |
|
3
Microsoft
MSFT
$3.77T
| $35.4M | 4.54% |
863,822
-7,047
| -0.8% | -$289K |
|
4
RTX Corp
RTX
$212B
| $34.2M | 4.39% |
292,752
-6,648
| -2% | -$777K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 2.82% |
292,996
-5,965
| -2% | -$448K |
|
6
CVS Health
CVS
$92.8B
| $21.7M | 2.78% |
289,241
-9,335
| -3% | -$699K |
|
|
SIAL
7
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $21.3M | 2.73% |
227,762
-5,687
| -2% | -$531K |
|
8
Aon
AON
$79.1B
| $20.4M | 2.61% |
241,727
-8,974
| -4% | -$756K |
|
9
Truist Financial
TFC
$60.4B
| $18.7M | 2.39% |
464,418
-13,481
| -3% | -$542K |
|
10
Stryker
SYK
$150B
| $17.9M | 2.29% |
219,460
-6,986
| -3% | -$569K |
|
11
Danaher
DHR
$147B
| $17.6M | 2.26% |
234,668
-7,048
| -3% | -$529K |
|
12
General Mills
GIS
$26.4B
| $17.4M | 2.24% |
336,624
-7,670
| -2% | -$397K |
|
13
Markel Group
MKL
$24.8B
| $17.2M | 2.2% |
28,824
-639
| -2% | -$381K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $17.1M | 2.2% |
+625,095
| New | +$17.1M |
|
15
PepsiCo
PEP
$204B
| $16.6M | 2.13% |
199,158
-2,722
| -1% | -$227K |
|
16
Labcorp
LH
$23.1B
| $16.2M | 2.08% |
164,778
-3,291
| -2% | -$323K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 2.03% |
445,111
-299,219
| -40% | -$10.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.3M | 1.96% |
155,731
-1,558
| -1% | -$153K |
|
19
TJX Companies
TJX
$152B
| $15.3M | 1.96% |
252,061
-7,767
| -3% | -$471K |
|
20
Chevron
CVX
$324B
| $15.3M | 1.96% |
128,252
-1,268
| -1% | -$151K |
|
21
ConocoPhillips
COP
$124B
| $14.5M | 1.86% |
206,618
-271
| -0.1% | -$19.1K |
|
22
Devon Energy
DVN
$22.9B
| $14.5M | 1.86% |
217,000
-3,907
| -2% | -$261K |
|
23
Walt Disney
DIS
$213B
| $14.1M | 1.8% |
175,571
-7,886
| -4% | -$631K |
|
24
Cencora
COR
$56.5B
| $13.8M | 1.77% |
210,010
-1,950
| -0.9% | -$128K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 1.77% |
372,836
-9,961
| -3% | -$368K |
|