SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+2.82%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$60.8M
Cap. Flow %
7.09%
Top 10 Hldgs %
35.41%
Holding
54
New
5
Increased
40
Reduced
7
Closed
1

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$18.3M
2
FTV icon
Fortive
FTV
$14.2M
3
JBHT icon
JB Hunt Transport Services
JBHT
$14.1M
4
CMCSA icon
Comcast
CMCSA
$13.8M
5
PPG icon
PPG Industries
PPG
$11.9M

Top Sells

1
EMC
EMC CORPORATION
EMC
$19.4M
2
HSY icon
Hershey
HSY
$125K
3
JNJ icon
Johnson & Johnson
JNJ
$49.5K
4
ITW icon
Illinois Tool Works
ITW
$27K
5
MDT icon
Medtronic
MDT
$25.5K

Sector Composition

1 Healthcare 27.82%
2 Technology 21.39%
3 Industrials 11.5%
4 Consumer Staples 10.26%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$48.6M 5.67%
844,023
+3,588
+0.4% +$207K
CSCO icon
2
Cisco
CSCO
$274B
$37.6M 4.39%
1,185,986
+9,576
+0.8% +$304K
ORCL icon
3
Oracle
ORCL
$635B
$34.5M 4.02%
877,394
+16,192
+2% +$636K
RTX icon
4
RTX Corp
RTX
$212B
$33.9M 3.95%
333,277
+4,279
+1% +$435K
ZTS icon
5
Zoetis
ZTS
$69.3B
$28.5M 3.32%
547,027
+4,235
+0.8% +$220K
SYK icon
6
Stryker
SYK
$150B
$26.7M 3.11%
229,427
+1,869
+0.8% +$218K
CVS icon
7
CVS Health
CVS
$92.8B
$24.5M 2.85%
274,918
+5,092
+2% +$453K
LH icon
8
Labcorp
LH
$23.1B
$24.4M 2.84%
177,500
+156
+0.1% +$21.4K
PEP icon
9
PepsiCo
PEP
$204B
$23.7M 2.77%
218,170
+3,717
+2% +$404K
TJX icon
10
TJX Companies
TJX
$152B
$21.4M 2.5%
286,763
+2,725
+1% +$204K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.7M 2.41%
143,271
+2,051
+1% +$296K
GWW icon
12
W.W. Grainger
GWW
$48.5B
$20.1M 2.34%
89,343
+1,598
+2% +$359K
DHR icon
13
Danaher
DHR
$147B
$19.9M 2.32%
254,366
+4,396
+2% +$345K
WAT icon
14
Waters Corp
WAT
$18B
$18.7M 2.18%
118,086
+1,411
+1% +$224K
SE
15
DELISTED
Spectra Energy Corp Wi
SE
$18.6M 2.17%
434,761
+2,174
+0.5% +$92.9K
ACN icon
16
Accenture
ACN
$162B
$18.4M 2.15%
150,829
+2,712
+2% +$331K
LKQ icon
17
LKQ Corp
LKQ
$8.39B
$18.3M 2.14%
+516,665
New +$18.3M
MKL icon
18
Markel Group
MKL
$24.8B
$17.6M 2.06%
18,986
+266
+1% +$247K
IPG icon
19
Interpublic Group of Companies
IPG
$9.83B
$17M 1.99%
762,205
+13,314
+2% +$298K
CCK icon
20
Crown Holdings
CCK
$11.6B
$16.2M 1.88%
283,077
+2,250
+0.8% +$128K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$16.1M 1.87%
365,992
+7,842
+2% +$344K
DIS icon
22
Walt Disney
DIS
$213B
$16M 1.87%
172,478
+3,782
+2% +$351K
ITW icon
23
Illinois Tool Works
ITW
$77.1B
$15.8M 1.84%
131,691
-225
-0.2% -$27K
CVX icon
24
Chevron
CVX
$324B
$15.4M 1.8%
149,639
+956
+0.6% +$98.4K
FIS icon
25
Fidelity National Information Services
FIS
$36.5B
$15.3M 1.79%
198,865
-262
-0.1% -$20.2K
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