SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+5.26%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$820M
AUM Growth
+$820M
Cap. Flow
+$7.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
30.34%
Holding
57
New
3
Increased
41
Reduced
10
Closed
2

Top Buys

1
ZTS icon
Zoetis
ZTS
$18.6M
2
GG
Goldcorp Inc
GG
$16.9M
3
KMI icon
Kinder Morgan
KMI
$11.9M
4
MRO
Marathon Oil Corporation
MRO
$674K
5
RTX icon
RTX Corp
RTX
$605K

Top Sells

1
MDT icon
Medtronic
MDT
$26.8M
2
ORCL icon
Oracle
ORCL
$12.7M
3
WTW icon
Willis Towers Watson
WTW
$10.6M
4
WFC icon
Wells Fargo
WFC
$342K
5
FIS icon
Fidelity National Information Services
FIS
$330K

Sector Composition

1 Healthcare 23.88%
2 Technology 16.3%
3 Energy 13.03%
4 Consumer Staples 11.33%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$36.3M 4.43%
871,542
+7,720
+0.9% +$322K
RTX icon
2
RTX Corp
RTX
$212B
$34.4M 4.19%
297,992
+5,240
+2% +$605K
ORCL icon
3
Oracle
ORCL
$635B
$32.8M 4%
809,951
-312,126
-28% -$12.7M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$23.5M 2.87%
231,956
+4,194
+2% +$426K
AON icon
5
Aon
AON
$79.1B
$22.1M 2.69%
245,057
+3,330
+1% +$300K
CVS icon
6
CVS Health
CVS
$92.8B
$21.9M 2.67%
290,547
+1,306
+0.5% +$98.4K
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$20.9M 2.55%
301,172
+8,176
+3% +$567K
MKL icon
8
Markel Group
MKL
$24.8B
$19M 2.32%
29,036
+212
+0.7% +$139K
SYK icon
9
Stryker
SYK
$150B
$18.9M 2.31%
224,677
+5,217
+2% +$440K
DHR icon
10
Danaher
DHR
$147B
$18.9M 2.3%
239,761
+5,093
+2% +$401K
TFC icon
11
Truist Financial
TFC
$60.4B
$18.7M 2.28%
474,606
+10,188
+2% +$402K
ZTS icon
12
Zoetis
ZTS
$69.3B
$18.6M 2.27%
+575,950
New +$18.6M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$18.4M 2.25%
461,988
+16,877
+4% +$674K
PEP icon
14
PepsiCo
PEP
$204B
$18.3M 2.23%
204,658
+5,500
+3% +$491K
GIS icon
15
General Mills
GIS
$26.4B
$18M 2.19%
342,104
+5,480
+2% +$288K
COP icon
16
ConocoPhillips
COP
$124B
$17.7M 2.16%
207,039
+421
+0.2% +$36.1K
DVN icon
17
Devon Energy
DVN
$22.9B
$17.7M 2.16%
223,400
+6,400
+3% +$508K
CVX icon
18
Chevron
CVX
$324B
$17.2M 2.1%
132,065
+3,813
+3% +$498K
LH icon
19
Labcorp
LH
$23.1B
$17.2M 2.1%
168,314
+3,536
+2% +$362K
EMC
20
DELISTED
EMC CORPORATION
EMC
$17M 2.07%
645,281
+20,186
+3% +$532K
GG
21
DELISTED
Goldcorp Inc
GG
$16.9M 2.06%
+604,160
New +$16.9M
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$16.5M 2.01%
157,237
+1,506
+1% +$158K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$16.2M 1.98%
381,873
+9,037
+2% +$384K
DIS icon
24
Walt Disney
DIS
$213B
$15.1M 1.85%
176,543
+972
+0.6% +$83.3K
COR icon
25
Cencora
COR
$56.5B
$14.9M 1.82%
205,640
-4,370
-2% -$318K
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