SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$866M
AUM Growth
+$866M
(+10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
57
New
4
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$20.9M |
| 2 |
Qualcomm
QCOM
|
$18.9M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.9M |
| 4 |
MetLife
MET
|
$12.3M |
| 5 |
Amphenol
APH
|
$6.61M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$14M |
| 2 |
Occidental Petroleum
OXY
|
$11.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$950K |
| 5 |
Cencora
COR
|
$787K |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.59% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.5M | 4.57% |
851,271
-7,526
| -0.9% | -$350K |
|
2
Oracle
ORCL
$635B
| $37.4M | 4.32% |
831,424
+10,387
| +1% | +$467K |
|
3
RTX Corp
RTX
$212B
| $35.4M | 4.09% |
308,220
+5,576
| +2% | +$641K |
|
|
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 3.57% |
225,407
-6,919
| -3% | -$950K |
|
|
5
Qualcomm
QCOM
$173B
| $29.7M | 3.43% |
399,710
+254,259
| +175% | +$18.9M |
|
6
CVS Health
CVS
$92.8B
| $27.8M | 3.22% |
289,041
-2,857
| -1% | -$275K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 3% |
306,977
+2,175
| +0.7% | +$184K |
|
8
Zoetis
ZTS
$69.3B
| $24.9M | 2.87% |
577,884
-3,972
| -0.7% | -$171K |
|
9
Stryker
SYK
$150B
| $21.4M | 2.48% |
227,239
-139
| -0.1% | -$13.1K |
|
10
Danaher
DHR
$147B
| $21.2M | 2.45% |
247,467
+2,875
| +1% | +$246K |
|
|
11
Blackrock
BLK
$175B
| $20.9M | 2.41% |
+58,362
| New | +$20.9M |
|
12
Markel Group
MKL
$24.8B
| $20.6M | 2.38% |
30,170
+465
| +2% | +$318K |
|
13
PepsiCo
PEP
$204B
| $19.8M | 2.29% |
209,461
+1,836
| +0.9% | +$174K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $19.6M | 2.26% |
658,295
+3,116
| +0.5% | +$92.7K |
|
15
Truist Financial
TFC
$60.4B
| $19.2M | 2.21% |
492,808
+8,304
| +2% | +$323K |
|
16
General Mills
GIS
$26.4B
| $19M | 2.2% |
356,740
+4,012
| +1% | +$214K |
|
17
Labcorp
LH
$23.1B
| $18.9M | 2.19% |
175,564
+1,605
| +0.9% | +$173K |
|
18
TJX Companies
TJX
$152B
| $18.5M | 2.13% |
269,335
+4,651
| +2% | +$319K |
|
|
19
Cencora
COR
$56.5B
| $16.9M | 1.95% |
187,290
-8,725
| -4% | -$787K |
|
20
Walt Disney
DIS
$213B
| $16.7M | 1.93% |
177,236
-55
| -0% | -$5.18K |
|
21
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.9% |
157,147
+1,780
| +1% | +$186K |
|
22
Interpublic Group of Companies
IPG
$9.83B
| $15.9M | 1.84% |
765,869
+2,029
| +0.3% | +$42.1K |
|
23
Chevron
CVX
$324B
| $15.5M | 1.79% |
138,087
+2,445
| +2% | +$274K |
|
24
ConocoPhillips
COP
$124B
| $14.3M | 1.65% |
207,103
+2,960
| +1% | +$204K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 1.65% |
393,215
+5,884
| +2% | +$214K |
|