SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.96%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$847M
AUM Growth
+$847M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
57
New
1
Increased
12
Reduced
34
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$1.25M |
| 2 |
GG
Goldcorp Inc
GG
|
$295K |
| 3 |
Medtronic
MDT
|
$262K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Hershey
HSY
|
$203K |
Top Sells
| 1 |
Markel Group
MKL
|
$21.1M |
| 2 |
Accenture
ACN
|
$20.3M |
| 3 |
Western Digital
WDC
|
$15.5M |
| 4 |
Steris
STE
|
$12.5M |
| 5 |
Elevance Health
ELV
|
$11.8M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $50.9M | 6.01% |
557,249
-1,700
| -0.3% | -$155K |
|
2
Cisco
CSCO
$269B
| $48.7M | 5.75% |
1,135,253
-23,779
| -2% | -$1.02M |
|
3
RTX Corp
RTX
$211B
| $41.2M | 4.87% |
327,710
-2,040
| -0.6% | -$257K |
|
4
Oracle
ORCL
$627B
| $39.4M | 4.65% |
860,305
-4,770
| -0.6% | -$218K |
|
|
5
Accenture
ACN
$160B
| $30.6M | 3.62% |
199,656
-132,551
| -40% | -$20.3M |
|
6
Zoetis
ZTS
$67.9B
| $28M | 3.31% |
335,810
-4,772
| -1% | -$399K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 3.22% |
136,774
-1,587
| -1% | -$317K |
|
|
8
Schlumberger
SLB
$54.7B
| $25.6M | 3.03% |
395,863
+19,228
| +5% | +$1.25M |
|
9
Automatic Data Processing
ADP
$122B
| $25M | 2.96% |
220,530
-3,668
| -2% | -$416K |
|
10
Starbucks
SBUX
$99.9B
| $24.8M | 2.93% |
428,234
-894
| -0.2% | -$51.8K |
|
11
Danaher
DHR
$146B
| $24.4M | 2.89% |
249,466
-4,486
| -2% | -$439K |
|
12
Stryker
SYK
$149B
| $24.4M | 2.88% |
151,671
-2,096
| -1% | -$337K |
|
13
PepsiCo
PEP
$210B
| $23.9M | 2.83% |
219,196
-1,173
| -0.5% | -$128K |
|
14
Charles Schwab
SCHW
$173B
| $22.2M | 2.62% |
425,489
-8,295
| -2% | -$433K |
|
15
Stanley Black & Decker
SWK
$11.2B
| $21.3M | 2.52% |
138,993
-517
| -0.4% | -$79.2K |
|
16
Fortive
FTV
$16B
| $20.8M | 2.46% |
268,836
-2,227
| -0.8% | -$173K |
|
17
LKQ Corp
LKQ
$8.32B
| $19.3M | 2.28% |
508,201
-7,645
| -1% | -$290K |
|
18
Labcorp
LH
$23.1B
| $18.9M | 2.23% |
116,796
-1,096
| -0.9% | -$177K |
|
19
Walt Disney
DIS
$210B
| $17.2M | 2.03% |
170,955
-1,078
| -0.6% | -$108K |
|
20
CVS Health
CVS
$93.7B
| $16.8M | 1.99% |
270,496
-675
| -0.2% | -$42K |
|
21
Chevron
CVX
$325B
| $16.3M | 1.92% |
142,735
-2,092
| -1% | -$239K |
|
22
Becton Dickinson
BDX
$54.7B
| $16M | 1.9% |
74,031
-1,649
| -2% | -$357K |
|
23
Waters Corp
WAT
$17.7B
| $15.5M | 1.83% |
78,033
-38,699
| -33% | -$7.69M |
|
24
Mondelez International
MDLZ
$80.1B
| $15.4M | 1.82% |
369,467
-4,117
| -1% | -$172K |
|
25
Nike
NKE
$111B
| $15M | 1.78% |
226,324
-3,068
| -1% | -$204K |
|