SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.23%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$830M
AUM Growth
+$830M
(-4.1%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
54
New
–
Increased
37
Reduced
12
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.27M |
| 3 |
RTX Corp
RTX
|
$1.25M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.18M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$30.1M |
| 2 |
Blackrock
BLK
|
$20.9M |
| 3 |
Wells Fargo
WFC
|
$13.3M |
| 4 |
Cencora
COR
|
$3.14M |
| 5 |
ResMed
RMD
|
$1.31M |
Sector Composition
| 1 | Healthcare | 29.6% |
| 2 | Technology | 19.54% |
| 3 | Consumer Staples | 12.23% |
| 4 | Energy | 9.6% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$212B
| $37.4M | 4.5% |
318,895
+10,675
| +3% | +$1.25M |
|
2
Oracle
ORCL
$635B
| $36.8M | 4.43% |
852,563
+21,139
| +3% | +$912K |
|
3
Microsoft
MSFT
$3.77T
| $35.7M | 4.3% |
878,946
+27,675
| +3% | +$1.13M |
|
4
CVS Health
CVS
$92.8B
| $29.5M | 3.56% |
286,011
-3,030
| -1% | -$313K |
|
|
5
Qualcomm
QCOM
$173B
| $29M | 3.5% |
418,591
+18,881
| +5% | +$1.31M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $27.9M | 3.36% |
321,597
+14,620
| +5% | +$1.27M |
|
7
Zoetis
ZTS
$69.3B
| $27.2M | 3.27% |
586,701
+8,817
| +2% | +$408K |
|
|
8
Markel Group
MKL
$24.8B
| $24.4M | 2.94% |
31,701
+1,531
| +5% | +$1.18M |
|
9
Labcorp
LH
$23.1B
| $22.8M | 2.75% |
181,009
+5,445
| +3% | +$687K |
|
10
Stryker
SYK
$150B
| $21.6M | 2.6% |
234,286
+7,047
| +3% | +$650K |
|
11
Danaher
DHR
$147B
| $21.6M | 2.6% |
254,060
+6,593
| +3% | +$560K |
|
12
General Mills
GIS
$26.4B
| $21.1M | 2.54% |
373,288
+16,548
| +5% | +$937K |
|
13
PepsiCo
PEP
$204B
| $20.6M | 2.48% |
215,478
+6,017
| +3% | +$575K |
|
14
Truist Financial
TFC
$60.4B
| $20.1M | 2.42% |
515,238
+22,430
| +5% | +$875K |
|
15
TJX Companies
TJX
$152B
| $20M | 2.4% |
284,969
+15,634
| +6% | +$1.1M |
|
16
Walt Disney
DIS
$213B
| $18.6M | 2.24% |
177,497
+261
| +0.1% | +$27.4K |
|
|
17
Cencora
COR
$56.5B
| $18.1M | 2.19% |
159,635
-27,655
| -15% | -$3.14M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $17.8M | 2.15% |
697,327
+39,032
| +6% | +$998K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $16.9M | 2.04% |
765,488
-381
| -0% | -$8.43K |
|
|
20
ResMed
RMD
$40.2B
| $16.6M | 2% |
231,613
-18,197
| -7% | -$1.31M |
|
21
Elevance Health
ELV
$71.8B
| $16.5M | 1.98% |
106,716
-5,475
| -5% | -$845K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.95% |
161,227
+4,080
| +3% | +$410K |
|
23
Crown Holdings
CCK
$11.6B
| $15.4M | 1.85% |
285,013
+7,330
| +3% | +$396K |
|
24
Chevron
CVX
$324B
| $15.3M | 1.84% |
145,771
+7,684
| +6% | +$807K |
|
|
SE
25
DELISTED
Spectra Energy Corp Wi
SE
| $15.3M | 1.84% |
422,808
+29,593
| +8% | +$1.07M |
|