SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.38%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$786M
AUM Growth
+$786M
(-4.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
52
New
2
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
| 2 |
Zimmer Biomet
ZBH
|
$8.08M |
| 3 |
Cencora
COR
|
$257K |
| 4 |
Coca-Cola
KO
|
$195K |
| 5 |
J.M. Smucker
SJM
|
$152K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$72.7M |
| 2 |
Markel Group
MKL
|
$11.1M |
| 3 |
Elevance Health
ELV
|
$6.17M |
| 4 |
Stryker
SYK
|
$648K |
| 5 |
Zoetis
ZTS
|
$609K |
Sector Composition
| 1 | Healthcare | 30.35% |
| 2 | Technology | 22.38% |
| 3 | Consumer Staples | 11.64% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43M | 5.47% | 840,435 -10,133 | -1% | -$519K |
|
2
Oracle
ORCL
$635B
| $35.2M | 4.48% | 861,202 -238 | -0% | -$9.74K |
|
3
Cisco
CSCO
$274B
| $33.8M | 4.29% | 1,176,410 -328 | -0% | -$9.41K |
|
4
RTX Corp
RTX
$212B
| $33.7M | 4.29% | 328,998 +1,314 | +0.4% | +$135K |
|
|
5
Stryker
SYK
$150B
| $27.3M | 3.47% | 227,558 -5,404 | -2% | -$648K |
|
6
CVS Health
CVS
$92.8B
| $25.8M | 3.29% | 269,826 -5,163 | -2% | -$494K |
|
|
7
Zoetis
ZTS
$69.3B
| $25.8M | 3.28% | 542,792 -12,839 | -2% | -$609K |
|
8
Danaher
DHR
$147B
| $25.2M | 3.21% | 249,970 -390 | -0.2% | -$39.4K |
|
9
Labcorp
LH
$23.1B
| $23.1M | 2.94% | 177,344 -1,624 | -0.9% | -$212K |
|
10
PepsiCo
PEP
$204B
| $22.7M | 2.89% | 214,453 -159 | -0.1% | -$16.8K |
|
11
TJX Companies
TJX
$152B
| $21.9M | 2.79% | 284,038 -1,394 | -0.5% | -$108K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 2.6% | +141,220 | New | +$20.4M |
|
13
W.W. Grainger
GWW
$48.5B
| $19.9M | 2.54% | 87,745 +176 | +0.2% | +$40K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $19.4M | 2.47% | 715,676 +2,961 | +0.4% | +$80.5K |
|
|
15
Markel Group
MKL
$24.8B
| $17.8M | 2.27% | 18,720 -11,682 | -38% | -$11.1M |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $17.3M | 2.2% | 748,891 -5,962 | -0.8% | -$138K |
|
17
Accenture
ACN
$162B
| $16.8M | 2.13% | 148,117 -535 | -0.4% | -$60.6K |
|
18
Walt Disney
DIS
$213B
| $16.5M | 2.1% | 168,696 -1,780 | -1% | -$174K |
|
19
Waters Corp
WAT
$18B
| $16.4M | 2.09% | 116,675 +240 | +0.2% | +$33.8K |
|
20
Mondelez International
MDLZ
$79.5B
| $16.3M | 2.07% | 358,150 +477 | +0.1% | +$21.7K |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 2.02% | 432,587 -76 | -0% | -$2.78K |
|
22
Chevron
CVX
$324B
| $15.6M | 1.98% | 148,683 -663 | -0.4% | -$69.5K |
|
|
23
J.M. Smucker
SJM
$11.8B
| $15.2M | 1.93% | 99,595 +1,000 | +1% | +$152K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 1.9% | 197,473 -115 | -0.1% | -$8.72K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $14.7M | 1.87% | 199,127 -2,600 | -1% | -$192K |
|