SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.23%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$920M
AUM Growth
+$920M
(+6.6%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
53
New
4
Increased
10
Reduced
36
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$14.7M |
| 2 |
Infosys
INFY
|
$9.14M |
| 3 |
Xcel Energy
XEL
|
$8.95M |
| 4 |
Lowe's Companies
LOW
|
$210K |
| 5 |
Johnson & Johnson
JNJ
|
$102K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$12.7M |
| 2 |
Microsoft
MSFT
|
$1.99M |
| 3 |
Automatic Data Processing
ADP
|
$1.37M |
| 4 |
Cisco
CSCO
|
$1.29M |
| 5 |
Zoetis
ZTS
|
$1.16M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Healthcare | 21.9% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.17% |
| 5 | Energy | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.3M | 6.67% |
536,057
-17,387
| -3% | -$1.99M |
|
|
2
Cisco
CSCO
$274B
| $48.1M | 5.23% |
988,340
-26,566
| -3% | -$1.29M |
|
3
RTX Corp
RTX
$212B
| $44.9M | 4.89% |
321,475
-6,224
| -2% | -$870K |
|
4
Oracle
ORCL
$635B
| $43.6M | 4.74% |
845,029
-15,380
| -2% | -$793K |
|
5
Accenture
ACN
$162B
| $33.2M | 3.61% |
195,324
-3,781
| -2% | -$644K |
|
|
6
Automatic Data Processing
ADP
$123B
| $31.5M | 3.42% |
208,820
-9,068
| -4% | -$1.37M |
|
|
7
Zoetis
ZTS
$69.3B
| $29.3M | 3.18% |
319,851
-12,652
| -4% | -$1.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 3.1% |
133,087
-3,959
| -3% | -$848K |
|
9
Danaher
DHR
$147B
| $26.1M | 2.84% |
240,411
-7,687
| -3% | -$835K |
|
10
Stryker
SYK
$150B
| $26M | 2.83% |
146,256
-5,095
| -3% | -$905K |
|
11
PepsiCo
PEP
$204B
| $24.1M | 2.62% |
215,360
-5,611
| -3% | -$627K |
|
12
Starbucks
SBUX
$100B
| $23.9M | 2.6% |
421,325
-5,714
| -1% | -$325K |
|
13
Schlumberger
SLB
$55B
| $23.9M | 2.6% |
392,295
-4,443
| -1% | -$271K |
|
14
Fortive
FTV
$16.2B
| $21.9M | 2.38% |
259,833
-9,083
| -3% | -$765K |
|
15
CVS Health
CVS
$92.8B
| $20.8M | 2.27% |
264,753
-6,978
| -3% | -$549K |
|
16
Charles Schwab
SCHW
$174B
| $20.3M | 2.21% |
413,453
-10,948
| -3% | -$538K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $20M | 2.17% |
136,581
-3,125
| -2% | -$458K |
|
18
Walt Disney
DIS
$213B
| $19.6M | 2.13% |
167,795
-4,403
| -3% | -$515K |
|
19
Labcorp
LH
$23.1B
| $19.6M | 2.13% |
112,929
-3,313
| -3% | -$575K |
|
20
Becton Dickinson
BDX
$55.3B
| $18.8M | 2.04% |
72,039
-1,022
| -1% | -$267K |
|
21
Nike
NKE
$114B
| $18.1M | 1.97% |
213,763
-6,736
| -3% | -$571K |
|
22
Chevron
CVX
$324B
| $17M | 1.85% |
138,896
-3,553
| -2% | -$434K |
|
23
Medtronic
MDT
$119B
| $16.2M | 1.77% |
165,036
-2,978
| -2% | -$293K |
|
24
LKQ Corp
LKQ
$8.39B
| $15.8M | 1.72% |
499,280
-12,029
| -2% | -$381K |
|
25
ConocoPhillips
COP
$124B
| $15.5M | 1.69% |
200,799
-1,498
| -0.7% | -$116K |
|