SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.08%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$813M
AUM Growth
+$813M
(-12%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
58
New
7
Increased
2
Reduced
40
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$101M |
| 2 |
Walmart
WMT
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$540K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$490K |
Top Sells
| 1 |
Oracle
ORCL
|
$43.6M |
| 2 |
Schlumberger
SLB
|
$23.9M |
| 3 |
LKQ Corp
LKQ
|
$15.8M |
| 4 |
Waters Corp
WAT
|
$14.8M |
| 5 |
Martin Marietta Materials
MLM
|
$13.4M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Staples | 12.69% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $101M | 12.45% |
+3,230,238
| New | +$101M |
|
2
Microsoft
MSFT
$3.77T
| $52.8M | 6.49% |
519,547
-16,510
| -3% | -$1.68M |
|
3
Cisco
CSCO
$274B
| $42M | 5.17% |
970,251
-18,089
| -2% | -$784K |
|
4
RTX Corp
RTX
$212B
| $34M | 4.18% |
319,072
-2,403
| -0.7% | -$256K |
|
|
5
Walmart
WMT
$774B
| $28.5M | 3.51% |
+306,476
| New | +$28.5M |
|
6
Accenture
ACN
$162B
| $27.3M | 3.36% |
193,920
-1,404
| -0.7% | -$198K |
|
7
Automatic Data Processing
ADP
$123B
| $27M | 3.32% |
205,851
-2,969
| -1% | -$389K |
|
8
Zoetis
ZTS
$69.3B
| $26.9M | 3.32% |
315,029
-4,822
| -2% | -$412K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.9M | 3.31% |
131,733
-1,354
| -1% | -$276K |
|
10
Starbucks
SBUX
$100B
| $26.7M | 3.28% |
413,902
-7,423
| -2% | -$478K |
|
11
Danaher
DHR
$147B
| $24.6M | 3.03% |
238,684
-1,727
| -0.7% | -$178K |
|
12
PepsiCo
PEP
$204B
| $23.8M | 2.92% |
214,973
-387
| -0.2% | -$42.8K |
|
13
Stryker
SYK
$150B
| $22.7M | 2.79% |
144,501
-1,755
| -1% | -$275K |
|
14
Walt Disney
DIS
$213B
| $18.3M | 2.26% |
167,297
-498
| -0.3% | -$54.6K |
|
15
Fortive
FTV
$16.2B
| $17.5M | 2.15% |
258,857
-976
| -0.4% | -$66K |
|
16
CVS Health
CVS
$92.8B
| $17.2M | 2.11% |
261,767
-2,986
| -1% | -$196K |
|
17
Charles Schwab
SCHW
$174B
| $16.4M | 2.01% |
394,091
-19,362
| -5% | -$804K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $15.5M | 1.91% |
129,692
-6,889
| -5% | -$825K |
|
19
Coca-Cola
KO
$297B
| $15.2M | 1.87% |
321,794
-6,658
| -2% | -$315K |
|
20
Nike
NKE
$114B
| $15.2M | 1.87% |
204,824
-8,939
| -4% | -$663K |
|
21
Chevron
CVX
$324B
| $14.9M | 1.83% |
137,078
-1,818
| -1% | -$198K |
|
22
Mondelez International
MDLZ
$79.5B
| $14.2M | 1.75% |
355,215
-4,795
| -1% | -$192K |
|
23
Labcorp
LH
$23.1B
| $14.2M | 1.75% |
112,480
-449
| -0.4% | -$56.7K |
|
24
Comcast
CMCSA
$125B
| $13.2M | 1.62% |
387,538
-13,640
| -3% | -$464K |
|
25
Hershey
HSY
$37.3B
| $12.5M | 1.54% |
116,529
-3,554
| -3% | -$381K |
|