SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.05%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$900M
AUM Growth
+$900M
(+4.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
61
New
8
Increased
14
Reduced
37
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$32.5M |
| 2 |
Automatic Data Processing
ADP
|
$23.8M |
| 3 |
Accenture
ACN
|
$21.8M |
| 4 |
Allete
ALE
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$775K |
Top Sells
| 1 |
Cencora
COR
|
$12.1M |
| 2 |
Zoetis
ZTS
|
$10.5M |
| 3 |
Stryker
SYK
|
$8.77M |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
Cisco
CSCO
|
$422K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 21.59% |
| 3 | Industrials | 11.24% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.5M | 5.72% |
828,651
-15,372
| -2% | -$955K |
|
|
2
Accenture
ACN
$162B
| $39.4M | 4.38% |
336,559
+185,730
| +123% | +$21.8M |
|
3
RTX Corp
RTX
$212B
| $36.5M | 4.06% |
332,969
-308
| -0.1% | -$33.8K |
|
|
4
Cisco
CSCO
$274B
| $35.4M | 3.93% |
1,172,036
-13,950
| -1% | -$422K |
|
5
Oracle
ORCL
$635B
| $33.9M | 3.76% |
880,711
+3,317
| +0.4% | +$128K |
|
|
6
Schlumberger
SLB
$55B
| $32.5M | 3.61% |
+387,099
| New | +$32.5M |
|
|
7
Automatic Data Processing
ADP
$123B
| $23.8M | 2.64% |
+231,270
| New | +$23.8M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 2.58% |
142,383
-888
| -0.6% | -$145K |
|
9
PepsiCo
PEP
$204B
| $22.9M | 2.54% |
218,627
+457
| +0.2% | +$47.8K |
|
10
Labcorp
LH
$23.1B
| $22.4M | 2.49% |
174,618
-2,882
| -2% | -$370K |
|
11
CVS Health
CVS
$92.8B
| $21.6M | 2.4% |
274,171
-747
| -0.3% | -$58.9K |
|
12
TJX Companies
TJX
$152B
| $21.2M | 2.36% |
282,174
-4,589
| -2% | -$345K |
|
13
W.W. Grainger
GWW
$48.5B
| $20.6M | 2.29% |
88,693
-650
| -0.7% | -$151K |
|
14
Danaher
DHR
$147B
| $19.8M | 2.2% |
253,931
-435
| -0.2% | -$33.9K |
|
|
15
Zoetis
ZTS
$69.3B
| $18.8M | 2.09% |
350,853
-196,174
| -36% | -$10.5M |
|
|
16
Stryker
SYK
$150B
| $18.7M | 2.08% |
156,246
-73,181
| -32% | -$8.77M |
|
17
Walt Disney
DIS
$213B
| $17.9M | 1.99% |
172,133
-345
| -0.2% | -$36K |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $17.7M | 1.96% |
754,504
-7,701
| -1% | -$180K |
|
|
SE
19
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 1.95% |
428,085
-6,676
| -2% | -$274K |
|
20
Chevron
CVX
$324B
| $17.5M | 1.95% |
149,004
-635
| -0.4% | -$74.7K |
|
21
Markel Group
MKL
$24.8B
| $17M | 1.89% |
18,819
-167
| -0.9% | -$151K |
|
22
JB Hunt Transport Services
JBHT
$14B
| $16.7M | 1.85% |
171,815
-2,195
| -1% | -$213K |
|
23
Mondelez International
MDLZ
$79.5B
| $16.2M | 1.8% |
365,947
-45
| -0% | -$2K |
|
24
Waters Corp
WAT
$18B
| $15.8M | 1.76% |
117,811
-275
| -0.2% | -$37K |
|
25
Illinois Tool Works
ITW
$77.1B
| $15.7M | 1.75% |
128,341
-3,350
| -3% | -$410K |
|