SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
-8.29%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$34.8M
Cap. Flow %
-4.87%
Top 10 Hldgs %
37.56%
Holding
54
New
2
Increased
19
Reduced
27
Closed
5

Top Buys

1
HSY icon
Hershey
HSY
$12M
2
RTX icon
RTX Corp
RTX
$390K
3
ORCL icon
Oracle
ORCL
$250K
4
EMC
EMC CORPORATION
EMC
$217K
5
SE
Spectra Energy Corp Wi
SE
$204K

Top Sells

1
TFC icon
Truist Financial
TFC
$21M
2
ALL icon
Allstate
ALL
$12.6M
3
VIAB
Viacom Inc. Class B
VIAB
$9.79M
4
COR icon
Cencora
COR
$730K
5
FIS icon
Fidelity National Information Services
FIS
$568K

Sector Composition

1 Healthcare 30.86%
2 Technology 21.27%
3 Consumer Staples 11.12%
4 Industrials 10.13%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$39.1M 5.47%
882,686
-6,674
-0.8% -$295K
ORCL icon
2
Oracle
ORCL
$635B
$31.3M 4.38%
866,379
+6,926
+0.8% +$250K
RTX icon
3
RTX Corp
RTX
$212B
$29.1M 4.07%
326,841
+4,388
+1% +$390K
CVS icon
4
CVS Health
CVS
$92.8B
$27M 3.78%
279,948
+143
+0.1% +$13.8K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$26.1M 3.66%
322,582
+1,705
+0.5% +$138K
MKL icon
6
Markel Group
MKL
$24.8B
$25.3M 3.54%
31,538
-51
-0.2% -$40.9K
ZTS icon
7
Zoetis
ZTS
$69.3B
$23.4M 3.28%
569,243
-4,337
-0.8% -$179K
QCOM icon
8
Qualcomm
QCOM
$173B
$23.2M 3.25%
431,601
+2,259
+0.5% +$121K
SYK icon
9
Stryker
SYK
$150B
$22M 3.08%
234,072
+911
+0.4% +$85.7K
DHR icon
10
Danaher
DHR
$147B
$21.7M 3.04%
254,436
+412
+0.2% +$35.1K
PEP icon
11
PepsiCo
PEP
$204B
$20.6M 2.89%
218,771
+1,859
+0.9% +$175K
TJX icon
12
TJX Companies
TJX
$152B
$20.6M 2.89%
288,741
+1,102
+0.4% +$78.7K
LH icon
13
Labcorp
LH
$23.1B
$19.6M 2.74%
180,639
-430
-0.2% -$46.6K
GWW icon
14
W.W. Grainger
GWW
$48.5B
$18.9M 2.65%
87,924
+679
+0.8% +$146K
DIS icon
15
Walt Disney
DIS
$213B
$17.7M 2.48%
173,252
-1,150
-0.7% -$118K
EMC
16
DELISTED
EMC CORPORATION
EMC
$17.3M 2.42%
714,740
+8,979
+1% +$217K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$15.5M 2.17%
370,799
+872
+0.2% +$36.5K
ACN icon
18
Accenture
ACN
$162B
$15M 2.1%
152,290
+580
+0.4% +$57K
ELV icon
19
Elevance Health
ELV
$71.8B
$14.8M 2.07%
105,481
-2,780
-3% -$389K
IPG icon
20
Interpublic Group of Companies
IPG
$9.83B
$14.7M 2.06%
769,065
-1,116
-0.1% -$21.3K
COR icon
21
Cencora
COR
$56.5B
$14.5M 2.03%
152,445
-7,690
-5% -$730K
WAT icon
22
Waters Corp
WAT
$18B
$13.9M 1.95%
118,004
-52
-0% -$6.15K
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$13.7M 1.92%
204,907
-8,470
-4% -$568K
CCK icon
24
Crown Holdings
CCK
$11.6B
$13M 1.82%
284,103
+80
+0% +$3.66K
KO icon
25
Coca-Cola
KO
$297B
$13M 1.82%
323,893
-5,100
-2% -$205K
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