SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
-1.03%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$7.73M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.44%
Holding
53
New
3
Increased
32
Reduced
16
Closed
1

Top Buys

1
GWW icon
W.W. Grainger
GWW
$20.6M
2
OXY icon
Occidental Petroleum
OXY
$12.8M
3
GILD icon
Gilead Sciences
GILD
$8.16M
4
QCOM icon
Qualcomm
QCOM
$673K
5
COP icon
ConocoPhillips
COP
$472K

Top Sells

1
GIS icon
General Mills
GIS
$20.5M
2
K icon
Kellanova
K
$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
$7.35M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
$692K
5
CVS icon
CVS Health
CVS
$651K

Sector Composition

1 Healthcare 29.61%
2 Technology 19.65%
3 Energy 11.09%
4 Industrials 10.07%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$39.3M 4.77%
889,360
+10,414
+1% +$460K
RTX icon
2
RTX Corp
RTX
$212B
$35.8M 4.35%
322,453
+3,558
+1% +$395K
ORCL icon
3
Oracle
ORCL
$635B
$34.6M 4.21%
859,453
+6,890
+0.8% +$278K
CVS icon
4
CVS Health
CVS
$92.8B
$29.3M 3.57%
279,805
-6,206
-2% -$651K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$28.5M 3.47%
320,877
-720
-0.2% -$64K
ZTS icon
6
Zoetis
ZTS
$69.3B
$27.7M 3.36%
573,580
-13,121
-2% -$633K
QCOM icon
7
Qualcomm
QCOM
$173B
$26.9M 3.27%
429,342
+10,751
+3% +$673K
MKL icon
8
Markel Group
MKL
$24.8B
$25.3M 3.07%
31,589
-112
-0.4% -$89.7K
SYK icon
9
Stryker
SYK
$150B
$22.3M 2.71%
233,161
-1,125
-0.5% -$108K
LH icon
10
Labcorp
LH
$23.1B
$21.9M 2.67%
181,069
+60
+0% +$7.27K
DHR icon
11
Danaher
DHR
$147B
$21.7M 2.64%
254,024
-36
-0% -$3.08K
TFC icon
12
Truist Financial
TFC
$60.4B
$21M 2.55%
520,340
+5,102
+1% +$206K
GWW icon
13
W.W. Grainger
GWW
$48.5B
$20.6M 2.51%
+87,245
New +$20.6M
PEP icon
14
PepsiCo
PEP
$204B
$20.2M 2.46%
216,912
+1,434
+0.7% +$134K
DIS icon
15
Walt Disney
DIS
$213B
$19.9M 2.42%
174,402
-3,095
-2% -$353K
TJX icon
16
TJX Companies
TJX
$152B
$19M 2.31%
287,639
+2,670
+0.9% +$177K
EMC
17
DELISTED
EMC CORPORATION
EMC
$18.6M 2.26%
705,761
+8,434
+1% +$223K
ELV icon
18
Elevance Health
ELV
$71.8B
$17.8M 2.16%
108,261
+1,545
+1% +$254K
COR icon
19
Cencora
COR
$56.5B
$17M 2.07%
160,135
+500
+0.3% +$53.2K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$15.2M 1.85%
369,927
-1,583
-0.4% -$65.1K
WAT icon
21
Waters Corp
WAT
$18B
$15.2M 1.84%
118,056
-457
-0.4% -$58.7K
CCK icon
22
Crown Holdings
CCK
$11.6B
$15M 1.83%
284,023
-990
-0.3% -$52.4K
IPG icon
23
Interpublic Group of Companies
IPG
$9.83B
$14.8M 1.8%
770,181
+4,693
+0.6% +$90.4K
DVN icon
24
Devon Energy
DVN
$22.9B
$14.8M 1.8%
248,501
-169
-0.1% -$10.1K
ACN icon
25
Accenture
ACN
$162B
$14.7M 1.78%
151,710
-155
-0.1% -$15K
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