SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+2.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$863M
AUM Growth
+$863M
Cap. Flow
+$2.72M
Cap. Flow %
0.32%
Top 10 Hldgs %
39.98%
Holding
52
New
4
Increased
15
Reduced
28
Closed
3

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
$17M
2
MTZ icon
MasTec
MTZ
$12.2M
3
ABBV icon
AbbVie
ABBV
$8.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$210K
5
PEP icon
PepsiCo
PEP
$193K

Top Sells

1
CCK icon
Crown Holdings
CCK
$13.7M
2
ENB icon
Enbridge
ENB
$13.1M
3
CSCO icon
Cisco
CSCO
$5.18M
4
NKE icon
Nike
NKE
$464K
5
OXY icon
Occidental Petroleum
OXY
$427K

Sector Composition

1 Technology 26.49%
2 Healthcare 22.04%
3 Industrials 10.24%
4 Consumer Staples 8.4%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$54.6M 6.32%
553,444
-3,805
-0.7% -$375K
CSCO icon
2
Cisco
CSCO
$274B
$43.7M 5.06%
1,014,906
-120,347
-11% -$5.18M
RTX icon
3
RTX Corp
RTX
$212B
$41M 4.75%
327,699
-11
-0% -$1.38K
ORCL icon
4
Oracle
ORCL
$635B
$37.9M 4.39%
860,409
+104
+0% +$4.58K
ACN icon
5
Accenture
ACN
$162B
$32.6M 3.77%
199,105
-551
-0.3% -$90.1K
ADP icon
6
Automatic Data Processing
ADP
$123B
$29.2M 3.39%
217,888
-2,642
-1% -$354K
ZTS icon
7
Zoetis
ZTS
$69.3B
$28.3M 3.28%
332,503
-3,307
-1% -$282K
SLB icon
8
Schlumberger
SLB
$55B
$26.6M 3.08%
396,738
+875
+0.2% +$58.7K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$25.6M 2.96%
137,046
+272
+0.2% +$50.8K
SYK icon
10
Stryker
SYK
$150B
$25.6M 2.96%
151,351
-320
-0.2% -$54K
DHR icon
11
Danaher
DHR
$147B
$24.5M 2.84%
248,098
-1,368
-0.5% -$135K
PEP icon
12
PepsiCo
PEP
$204B
$24.1M 2.79%
220,971
+1,775
+0.8% +$193K
SCHW icon
13
Charles Schwab
SCHW
$174B
$21.7M 2.51%
424,401
-1,088
-0.3% -$55.6K
LH icon
14
Labcorp
LH
$23.1B
$20.9M 2.42%
116,242
-554
-0.5% -$99.5K
SBUX icon
15
Starbucks
SBUX
$100B
$20.9M 2.42%
427,039
-1,195
-0.3% -$58.4K
FTV icon
16
Fortive
FTV
$16.2B
$20.7M 2.4%
268,916
+80
+0% +$6.17K
SWK icon
17
Stanley Black & Decker
SWK
$11.5B
$18.6M 2.15%
139,706
+713
+0.5% +$94.7K
DIS icon
18
Walt Disney
DIS
$213B
$18M 2.09%
172,198
+1,243
+0.7% +$130K
CVX icon
19
Chevron
CVX
$324B
$18M 2.09%
142,449
-286
-0.2% -$36.2K
NKE icon
20
Nike
NKE
$114B
$17.6M 2.04%
220,499
-5,825
-3% -$464K
BDX icon
21
Becton Dickinson
BDX
$55.3B
$17.5M 2.03%
73,061
-970
-1% -$232K
CVS icon
22
CVS Health
CVS
$92.8B
$17.5M 2.03%
271,731
+1,235
+0.5% +$79.5K
MLM icon
23
Martin Marietta Materials
MLM
$37.2B
$17M 1.97%
+76,024
New +$17M
LKQ icon
24
LKQ Corp
LKQ
$8.39B
$16.3M 1.89%
511,309
+3,108
+0.6% +$99.1K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$15.2M 1.76%
371,377
+1,910
+0.5% +$78.3K
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