SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+5.95%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$39.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
38.99%
Holding
53
New
4
Increased
18
Reduced
27
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$32.3M
2
SH icon
ProShares Short S&P500
SH
$31.1M
3
SJM icon
J.M. Smucker
SJM
$12.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$564K
5
RTX icon
RTX Corp
RTX
$340K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$23.2M
2
WMT icon
Walmart
WMT
$11.2M
3
MSFT icon
Microsoft
MSFT
$740K
4
MKL icon
Markel Group
MKL
$379K
5
MDLZ icon
Mondelez International
MDLZ
$367K

Sector Composition

1 Healthcare 29.93%
2 Technology 21.65%
3 Consumer Staples 10.61%
4 Industrials 9.58%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$48.2M 6.1%
869,343
-13,343
-2% -$740K
CSCO icon
2
Cisco
CSCO
$268B
$32.3M 4.08%
+1,188,760
New +$32.3M
ORCL icon
3
Oracle
ORCL
$633B
$31.8M 4.02%
869,453
+3,074
+0.4% +$112K
RTX icon
4
RTX Corp
RTX
$212B
$31.7M 4.01%
330,383
+3,542
+1% +$340K
SH icon
5
ProShares Short S&P500
SH
$1.25B
$31.1M 3.93%
+1,489,807
New +$31.1M
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$28.4M 3.59%
324,511
+1,929
+0.6% +$169K
MKL icon
7
Markel Group
MKL
$24.6B
$27.5M 3.47%
31,109
-429
-1% -$379K
CVS icon
8
CVS Health
CVS
$94B
$27.1M 3.43%
277,578
-2,370
-0.8% -$232K
ZTS icon
9
Zoetis
ZTS
$67.8B
$26.9M 3.41%
562,339
-6,904
-1% -$331K
DHR icon
10
Danaher
DHR
$146B
$23.4M 2.96%
251,969
-2,467
-1% -$229K
LH icon
11
Labcorp
LH
$22.8B
$22.3M 2.82%
180,576
-63
-0% -$7.79K
SYK icon
12
Stryker
SYK
$149B
$21.9M 2.77%
235,371
+1,299
+0.6% +$121K
PEP icon
13
PepsiCo
PEP
$206B
$21.8M 2.75%
217,745
-1,026
-0.5% -$103K
TJX icon
14
TJX Companies
TJX
$155B
$20.6M 2.6%
290,216
+1,475
+0.5% +$105K
EMC
15
DELISTED
EMC CORPORATION
EMC
$18.4M 2.33%
717,941
+3,201
+0.4% +$82.2K
DIS icon
16
Walt Disney
DIS
$213B
$18M 2.28%
171,560
-1,692
-1% -$178K
GWW icon
17
W.W. Grainger
GWW
$48.6B
$17.8M 2.25%
87,824
-100
-0.1% -$20.3K
IPG icon
18
Interpublic Group of Companies
IPG
$9.63B
$17.8M 2.25%
762,844
-6,221
-0.8% -$145K
MDLZ icon
19
Mondelez International
MDLZ
$80B
$16.3M 2.06%
362,611
-8,188
-2% -$367K
WAT icon
20
Waters Corp
WAT
$17.6B
$15.9M 2.01%
118,225
+221
+0.2% +$29.7K
ACN icon
21
Accenture
ACN
$160B
$15.7M 1.98%
150,092
-2,198
-1% -$230K
COR icon
22
Cencora
COR
$57.2B
$15.6M 1.98%
150,805
-1,640
-1% -$170K
ELV icon
23
Elevance Health
ELV
$72.6B
$14.7M 1.86%
105,246
-235
-0.2% -$32.8K
CCK icon
24
Crown Holdings
CCK
$11.5B
$14.5M 1.83%
285,167
+1,064
+0.4% +$53.9K
KO icon
25
Coca-Cola
KO
$297B
$13.9M 1.76%
324,085
+192
+0.1% +$8.25K
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