SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.93%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$944M
AUM Growth
+$944M
(+4.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
63
New
3
Increased
28
Reduced
22
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$18.9M |
| 2 |
Enbridge
ENB
|
$17.6M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.28M |
| 4 |
Comcast
CMCSA
|
$7.71M |
| 5 |
LKQ Corp
LKQ
|
$476K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$17.6M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
Gilead Sciences
GILD
|
$4.74M |
| 4 |
Allete
ALE
|
$988K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$775K |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 21.2% |
| 3 | Industrials | 12.81% |
| 4 | Energy | 10.97% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.9M | 5.7% |
817,879
-10,772
| -1% | -$709K |
|
2
Accenture
ACN
$162B
| $40.5M | 4.29% |
338,159
+1,600
| +0.5% | +$192K |
|
3
Oracle
ORCL
$635B
| $39.4M | 4.17% |
882,538
+1,827
| +0.2% | +$81.5K |
|
4
Cisco
CSCO
$274B
| $39.2M | 4.15% |
1,160,412
-11,624
| -1% | -$393K |
|
5
RTX Corp
RTX
$212B
| $37.3M | 3.95% |
332,780
-189
| -0.1% | -$21.2K |
|
6
Schlumberger
SLB
$55B
| $30.5M | 3.23% |
390,524
+3,425
| +0.9% | +$267K |
|
7
Labcorp
LH
$23.1B
| $24.9M | 2.64% |
173,683
-935
| -0.5% | -$134K |
|
8
PepsiCo
PEP
$204B
| $24.7M | 2.62% |
220,803
+2,176
| +1% | +$243K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 2.52% |
142,583
+200
| +0.1% | +$33.3K |
|
10
Automatic Data Processing
ADP
$123B
| $23.7M | 2.51% |
231,166
-104
| -0% | -$10.6K |
|
11
TJX Companies
TJX
$152B
| $22.4M | 2.38% |
283,755
+1,581
| +0.6% | +$125K |
|
12
Danaher
DHR
$147B
| $21.8M | 2.31% |
254,851
+920
| +0.4% | +$78.7K |
|
13
CVS Health
CVS
$92.8B
| $21.7M | 2.3% |
276,323
+2,152
| +0.8% | +$169K |
|
14
W.W. Grainger
GWW
$48.5B
| $20.6M | 2.19% |
88,645
-48
| -0.1% | -$11.2K |
|
15
Stryker
SYK
$150B
| $20.5M | 2.17% |
155,449
-797
| -0.5% | -$105K |
|
16
Walt Disney
DIS
$213B
| $19.5M | 2.07% |
172,359
+226
| +0.1% | +$25.6K |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $18.9M | 2% |
+142,085
| New | +$18.9M |
|
18
Zoetis
ZTS
$69.3B
| $18.6M | 1.97% |
349,163
-1,690
| -0.5% | -$90.2K |
|
19
Interpublic Group of Companies
IPG
$9.83B
| $18.6M | 1.97% |
757,568
+3,064
| +0.4% | +$75.3K |
|
20
Waters Corp
WAT
$18B
| $18.5M | 1.96% |
118,539
+728
| +0.6% | +$114K |
|
21
Markel Group
MKL
$24.8B
| $18.4M | 1.95% |
18,902
+83
| +0.4% | +$81K |
|
|
22
Enbridge
ENB
$105B
| $17.6M | 1.87% |
+421,747
| New | +$17.6M |
|
23
Fortive
FTV
$16.2B
| $16.6M | 1.76% |
275,943
-82
| -0% | -$4.94K |
|
24
Illinois Tool Works
ITW
$77.1B
| $16.6M | 1.76% |
125,362
-2,979
| -2% | -$395K |
|
25
Chevron
CVX
$324B
| $16M | 1.7% |
149,467
+463
| +0.3% | +$49.7K |
|