SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.52%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$962M
AUM Growth
+$962M
(+1.8%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
58
New
4
Increased
15
Reduced
33
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.7M |
| 2 |
Western Digital
WDC
|
$17.6M |
| 3 |
Nike
NKE
|
$14M |
| 4 |
COL
Rockwell Collins
COL
|
$10.6M |
| 5 |
Occidental Petroleum
OXY
|
$234K |
Top Sells
| 1 |
TJX Companies
TJX
|
$22.4M |
| 2 |
W.W. Grainger
GWW
|
$20.6M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.89M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 22.36% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.2M | 5.74% |
800,705
-17,174
| -2% | -$1.18M |
|
2
Oracle
ORCL
$635B
| $44.1M | 4.59% |
879,540
-2,998
| -0.3% | -$150K |
|
3
Accenture
ACN
$162B
| $41.8M | 4.34% |
337,671
-488
| -0.1% | -$60.4K |
|
4
RTX Corp
RTX
$212B
| $40.3M | 4.19% |
330,183
-2,597
| -0.8% | -$317K |
|
5
Cisco
CSCO
$274B
| $36.4M | 3.78% |
1,162,801
+2,389
| +0.2% | +$74.8K |
|
6
Labcorp
LH
$23.1B
| $26.5M | 2.75% |
171,698
-1,985
| -1% | -$306K |
|
7
Schlumberger
SLB
$55B
| $25.7M | 2.67% |
390,674
+150
| +0% | +$9.88K |
|
8
PepsiCo
PEP
$204B
| $25.3M | 2.63% |
219,142
-1,661
| -0.8% | -$192K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 2.47% |
140,240
-2,343
| -2% | -$397K |
|
10
Automatic Data Processing
ADP
$123B
| $23.5M | 2.45% |
229,727
-1,439
| -0.6% | -$147K |
|
11
CVS Health
CVS
$92.8B
| $22.1M | 2.29% |
274,112
-2,211
| -0.8% | -$178K |
|
12
Waters Corp
WAT
$18B
| $21.4M | 2.23% |
116,590
-1,949
| -2% | -$358K |
|
13
Zoetis
ZTS
$69.3B
| $21.4M | 2.23% |
343,231
-5,932
| -2% | -$370K |
|
14
Danaher
DHR
$147B
| $21.4M | 2.22% |
253,379
-1,472
| -0.6% | -$124K |
|
15
Stryker
SYK
$150B
| $21.2M | 2.21% |
153,039
-2,410
| -2% | -$334K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $19.8M | 2.06% |
140,915
-1,170
| -0.8% | -$165K |
|
|
17
Charles Schwab
SCHW
$174B
| $18.7M | 1.94% |
+434,485
| New | +$18.7M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $18.6M | 1.93% |
755,517
-2,051
| -0.3% | -$50.5K |
|
19
Markel Group
MKL
$24.8B
| $18.3M | 1.91% |
18,787
-115
| -0.6% | -$112K |
|
20
Walt Disney
DIS
$213B
| $18.2M | 1.89% |
171,191
-1,168
| -0.7% | -$124K |
|
|
21
Western Digital
WDC
$27.9B
| $17.6M | 1.83% |
+198,940
| New | +$17.6M |
|
22
Illinois Tool Works
ITW
$77.1B
| $17.6M | 1.83% |
122,562
-2,800
| -2% | -$401K |
|
23
Fortive
FTV
$16.2B
| $17.2M | 1.79% |
271,505
-4,438
| -2% | -$281K |
|
24
LKQ Corp
LKQ
$8.39B
| $17.2M | 1.79% |
521,323
-1,292
| -0.2% | -$42.6K |
|
25
Enbridge
ENB
$105B
| $16.6M | 1.73% |
418,048
-3,699
| -0.9% | -$147K |
|