SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.92%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$994M
AUM Growth
+$994M
(+7.6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
57
New
5
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$24.6M |
| 2 |
Trane Technologies
TT
|
$9.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$964K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$465K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$307K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.14M |
| 2 |
Devon Energy
DVN
|
$1.78M |
| 3 |
Schlumberger
SLB
|
$1.12M |
| 4 |
Accenture
ACN
|
$802K |
| 5 |
Illinois Tool Works
ITW
|
$755K |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.83% |
| 3 | Industrials | 9.49% |
| 4 | Energy | 9.37% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $50.9M | 5.12% |
332,207
-5,236
| -2% | -$802K |
|
2
Microsoft
MSFT
$3.77T
| $47.8M | 4.81% |
558,949
-5,938
| -1% | -$508K |
|
3
Cisco
CSCO
$274B
| $44.4M | 4.46% |
1,159,032
-13,788
| -1% | -$528K |
|
4
RTX Corp
RTX
$212B
| $42.1M | 4.23% |
329,750
-2,914
| -0.9% | -$372K |
|
5
Oracle
ORCL
$635B
| $40.9M | 4.11% |
865,075
-13,284
| -2% | -$628K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 2.76% |
138,361
-1,695
| -1% | -$336K |
|
7
PepsiCo
PEP
$204B
| $26.4M | 2.66% |
220,369
-1,149
| -0.5% | -$138K |
|
8
Automatic Data Processing
ADP
$123B
| $26.3M | 2.64% |
224,198
-5,490
| -2% | -$643K |
|
|
9
Schlumberger
SLB
$55B
| $25.4M | 2.55% |
376,635
-16,675
| -4% | -$1.12M |
|
|
10
Starbucks
SBUX
$100B
| $24.6M | 2.48% |
+429,128
| New | +$24.6M |
|
11
Zoetis
ZTS
$69.3B
| $24.5M | 2.47% |
340,582
-4,446
| -1% | -$320K |
|
12
Stryker
SYK
$150B
| $23.8M | 2.39% |
153,767
-1,016
| -0.7% | -$157K |
|
13
Stanley Black & Decker
SWK
$11.5B
| $23.7M | 2.38% |
139,510
-2,018
| -1% | -$342K |
|
14
Danaher
DHR
$147B
| $23.6M | 2.37% |
253,952
-2,787
| -1% | -$259K |
|
15
Waters Corp
WAT
$18B
| $22.6M | 2.27% |
116,732
-1,415
| -1% | -$273K |
|
16
Charles Schwab
SCHW
$174B
| $22.3M | 2.24% |
433,784
-6,902
| -2% | -$355K |
|
17
Markel Group
MKL
$24.8B
| $21.1M | 2.12% |
18,544
-282
| -1% | -$321K |
|
18
LKQ Corp
LKQ
$8.39B
| $21M | 2.11% |
515,846
-8,332
| -2% | -$339K |
|
19
CVS Health
CVS
$92.8B
| $19.7M | 1.98% |
271,171
-5,372
| -2% | -$389K |
|
|
20
Illinois Tool Works
ITW
$77.1B
| $19.7M | 1.98% |
117,781
-4,527
| -4% | -$755K |
|
21
Fortive
FTV
$16.2B
| $19.6M | 1.97% |
271,063
-1,631
| -0.6% | -$118K |
|
22
Labcorp
LH
$23.1B
| $18.8M | 1.89% |
117,892
-598
| -0.5% | -$95.4K |
|
23
Walt Disney
DIS
$213B
| $18.5M | 1.86% |
172,033
-415
| -0.2% | -$44.6K |
|
24
Chevron
CVX
$324B
| $18.1M | 1.82% |
144,827
-3,487
| -2% | -$437K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $17M | 1.71% |
180,710
-7,325
| -4% | -$689K |
|