SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.12%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$924M
AUM Growth
+$924M
Cap. Flow
-$62.3M
Cap. Flow %
-6.75%
Top 10 Hldgs %
36.12%
Holding
57
New
3
Increased
23
Reduced
25
Closed
5

Top Buys

1
AEM icon
Agnico Eagle Mines
AEM
$14.7M
2
GG
Goldcorp Inc
GG
$8.47M
3
DVN icon
Devon Energy
DVN
$1.26M
4
CSCO icon
Cisco
CSCO
$337K
5
DHR icon
Danaher
DHR
$288K

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$18.6M
2
MSFT icon
Microsoft
MSFT
$17.6M
3
JBHT icon
JB Hunt Transport Services
JBHT
$15.5M
4
SJM icon
J.M. Smucker
SJM
$12.2M
5
OMC icon
Omnicom Group
OMC
$9.57M

Sector Composition

1 Technology 28.19%
2 Healthcare 22.21%
3 Energy 10.2%
4 Industrials 8.45%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
1
Accenture
ACN
$162B
$45.6M 4.93%
337,443
-228
-0.1% -$30.8K
ORCL icon
2
Oracle
ORCL
$635B
$42.5M 4.6%
878,359
-1,181
-0.1% -$57.1K
MSFT icon
3
Microsoft
MSFT
$3.77T
$42.1M 4.56%
564,887
-235,818
-29% -$17.6M
CSCO icon
4
Cisco
CSCO
$274B
$39.4M 4.27%
1,172,820
+10,019
+0.9% +$337K
RTX icon
5
RTX Corp
RTX
$212B
$38.6M 4.18%
332,664
+2,481
+0.8% +$288K
SLB icon
6
Schlumberger
SLB
$55B
$27.4M 2.97%
393,310
+2,636
+0.7% +$184K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.7M 2.78%
140,056
-184
-0.1% -$33.7K
ADP icon
8
Automatic Data Processing
ADP
$123B
$25.1M 2.72%
229,688
-39
-0% -$4.26K
PEP icon
9
PepsiCo
PEP
$204B
$24.7M 2.67%
221,518
+2,376
+1% +$265K
CVS icon
10
CVS Health
CVS
$92.8B
$22.5M 2.43%
276,543
+2,431
+0.9% +$198K
DHR icon
11
Danaher
DHR
$147B
$22M 2.38%
256,739
+3,360
+1% +$288K
ZTS icon
12
Zoetis
ZTS
$69.3B
$22M 2.38%
345,028
+1,797
+0.5% +$115K
SYK icon
13
Stryker
SYK
$150B
$22M 2.38%
154,783
+1,744
+1% +$248K
SWK icon
14
Stanley Black & Decker
SWK
$11.5B
$21.4M 2.31%
141,528
+613
+0.4% +$92.5K
WAT icon
15
Waters Corp
WAT
$18B
$21.2M 2.3%
118,147
+1,557
+1% +$280K
MKL icon
16
Markel Group
MKL
$24.8B
$20.1M 2.18%
18,826
+39
+0.2% +$41.7K
FTV icon
17
Fortive
FTV
$16.2B
$19.3M 2.09%
272,694
+1,189
+0.4% +$84.2K
SCHW icon
18
Charles Schwab
SCHW
$174B
$19.3M 2.09%
440,686
+6,201
+1% +$271K
LKQ icon
19
LKQ Corp
LKQ
$8.39B
$18.9M 2.04%
524,178
+2,855
+0.5% +$103K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$18.1M 1.96%
122,308
-254
-0.2% -$37.6K
LH icon
21
Labcorp
LH
$23.1B
$17.9M 1.94%
118,490
-53,208
-31% -$8.03M
ENB icon
22
Enbridge
ENB
$105B
$17.6M 1.91%
420,805
+2,757
+0.7% +$115K
FIS icon
23
Fidelity National Information Services
FIS
$36.5B
$17.6M 1.9%
188,035
-2,915
-2% -$272K
CVX icon
24
Chevron
CVX
$324B
$17.4M 1.89%
148,314
-459
-0.3% -$53.9K
WDC icon
25
Western Digital
WDC
$27.9B
$17.3M 1.88%
200,706
+1,766
+0.9% +$153K
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