SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.26%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$824M
AUM Growth
+$824M
(+4.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
54
New
3
Increased
2
Reduced
43
Closed
4
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$42.3M |
| 2 |
Becton Dickinson
BDX
|
$11.5M |
| 3 |
Steris
STE
|
$10.3M |
| 4 |
CRC
California Resources Corporation
CRC
|
$15K |
| 5 |
Chevron
CVX
|
$3.05K |
Top Sells
| 1 |
ResMed
RMD
|
$12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.72M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.75M |
| 4 |
Kinder Morgan
KMI
|
$5.01M |
| 5 |
Microsoft
MSFT
|
$1.04M |
Sector Composition
| 1 | Healthcare | 27.66% |
| 2 | Technology | 21.62% |
| 3 | Consumer Staples | 10.16% |
| 4 | Industrials | 9.92% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $72.7M | 8.83% | 3,563,567 +2,073,760 | +139% | +$42.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $47M | 5.7% | 850,568 -18,775 | -2% | -$1.04M |
|
3
Oracle
ORCL
$635B
| $35.2M | 4.28% | 861,440 -8,013 | -0.9% | -$328K |
|
4
Cisco
CSCO
$274B
| $33.5M | 4.07% | 1,176,738 -12,022 | -1% | -$342K |
|
5
RTX Corp
RTX
$212B
| $32.8M | 3.98% | 327,684 -2,699 | -0.8% | -$270K |
|
6
CVS Health
CVS
$92.8B
| $28.5M | 3.46% | 274,989 -2,589 | -0.9% | -$269K |
|
7
Markel Group
MKL
$24.8B
| $27.1M | 3.29% | 30,402 -707 | -2% | -$630K |
|
8
Stryker
SYK
$150B
| $25M | 3.03% | 232,962 -2,409 | -1% | -$258K |
|
9
Zoetis
ZTS
$69.3B
| $24.6M | 2.99% | 555,631 -6,708 | -1% | -$297K |
|
10
Danaher
DHR
$147B
| $23.7M | 2.88% | 250,360 -1,609 | -0.6% | -$153K |
|
11
TJX Companies
TJX
$152B
| $22.4M | 2.71% | 285,432 -4,784 | -2% | -$375K |
|
12
PepsiCo
PEP
$204B
| $22M | 2.67% | 214,612 -3,133 | -1% | -$321K |
|
13
Labcorp
LH
$23.1B
| $21M | 2.54% | 178,968 -1,608 | -0.9% | -$188K |
|
14
W.W. Grainger
GWW
$48.5B
| $20.4M | 2.48% | 87,569 -255 | -0.3% | -$59.5K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $19M | 2.31% | 712,715 -5,226 | -0.7% | -$139K |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $17.3M | 2.1% | 754,853 -7,991 | -1% | -$183K |
|
17
Accenture
ACN
$162B
| $17.2M | 2.08% | 148,652 -1,440 | -1% | -$166K |
|
18
Walt Disney
DIS
$213B
| $16.9M | 2.06% | 170,476 -1,084 | -0.6% | -$108K |
|
19
Waters Corp
WAT
$18B
| $15.4M | 1.86% | 116,435 -1,790 | -2% | -$236K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $14.8M | 1.8% | 281,084 -6,975 | -2% | -$367K |
|
21
Coca-Cola
KO
$297B
| $14.7M | 1.79% | 317,080 -7,005 | -2% | -$325K |
|
22
Mondelez International
MDLZ
$79.5B
| $14.4M | 1.74% | 357,673 -4,938 | -1% | -$198K |
|
|
23
Chevron
CVX
$324B
| $14.2M | 1.73% | 149,346 +32 | +0% | +$3.05K |
|
24
Elevance Health
ELV
$71.8B
| $14.1M | 1.71% | 101,151 -4,095 | -4% | -$569K |
|
25
Crown Holdings
CCK
$11.6B
| $14M | 1.7% | 281,837 -3,330 | -1% | -$165K |
|