SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.2%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$786M
AUM Growth
+$786M
(-4.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
56
New
1
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Labcorp
LH
|
$574K |
| 2 |
General Mills
GIS
|
$536K |
| 3 |
TJX Companies
TJX
|
$513K |
| 4 |
RTX Corp
RTX
|
$491K |
| 5 |
Chevron
CVX
|
$427K |
Top Sells
| 1 |
Aon
AON
|
$22.1M |
| 2 |
Hancock Whitney
HWC
|
$7.15M |
| 3 |
Verizon
VZ
|
$3.89M |
| 4 |
Elevance Health
ELV
|
$865K |
| 5 |
Cencora
COR
|
$744K |
Sector Composition
| 1 | Healthcare | 25.45% |
| 2 | Technology | 17.57% |
| 3 | Energy | 12.68% |
| 4 | Consumer Staples | 11.83% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.8M | 5.07% |
858,797
-12,745
| -1% | -$591K |
|
|
2
RTX Corp
RTX
$212B
| $32M | 4.07% |
302,644
+4,652
| +2% | +$491K |
|
|
SIAL
3
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.6M | 4.02% |
232,326
+370
| +0.2% | +$50.3K |
|
4
Oracle
ORCL
$635B
| $31.4M | 4% |
821,037
+11,086
| +1% | +$424K |
|
5
CVS Health
CVS
$92.8B
| $23.2M | 2.96% |
291,898
+1,351
| +0.5% | +$108K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 2.74% |
304,802
+3,630
| +1% | +$256K |
|
7
Zoetis
ZTS
$69.3B
| $21.5M | 2.74% |
581,856
+5,906
| +1% | +$218K |
|
8
PepsiCo
PEP
$204B
| $19.3M | 2.46% |
207,625
+2,967
| +1% | +$276K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $19.2M | 2.44% |
655,179
+9,898
| +2% | +$290K |
|
10
Markel Group
MKL
$24.8B
| $18.9M | 2.4% |
29,705
+669
| +2% | +$426K |
|
11
Danaher
DHR
$147B
| $18.6M | 2.36% |
244,592
+4,831
| +2% | +$367K |
|
12
Stryker
SYK
$150B
| $18.4M | 2.34% |
227,378
+2,701
| +1% | +$218K |
|
13
Truist Financial
TFC
$60.4B
| $18M | 2.29% |
484,504
+9,898
| +2% | +$368K |
|
|
14
General Mills
GIS
$26.4B
| $17.8M | 2.26% |
352,728
+10,624
| +3% | +$536K |
|
|
15
Labcorp
LH
$23.1B
| $17.7M | 2.25% |
173,959
+5,645
| +3% | +$574K |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 2.24% |
468,611
+6,623
| +1% | +$249K |
|
17
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.11% |
155,367
-1,870
| -1% | -$199K |
|
|
18
Chevron
CVX
$324B
| $16.2M | 2.06% |
135,642
+3,577
| +3% | +$427K |
|
19
Walt Disney
DIS
$213B
| $15.8M | 2.01% |
177,291
+748
| +0.4% | +$66.6K |
|
|
20
TJX Companies
TJX
$152B
| $15.7M | 1.99% |
264,684
+8,671
| +3% | +$513K |
|
21
ConocoPhillips
COP
$124B
| $15.6M | 1.99% |
204,143
-2,896
| -1% | -$222K |
|
22
Devon Energy
DVN
$22.9B
| $15.6M | 1.99% |
228,996
+5,596
| +3% | +$382K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 1.93% |
387,331
+5,458
| +1% | +$214K |
|
|
24
Cencora
COR
$56.5B
| $15.2M | 1.93% |
196,015
-9,625
| -5% | -$744K |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $14M | 1.78% |
608,310
+4,150
| +0.7% | +$95.6K |
|