SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+14.58%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
-$76.7M
Cap. Flow %
-9.19%
Top 10 Hldgs %
44.76%
Holding
52
New
2
Increased
24
Reduced
17
Closed
8

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$15.4M
2
DAL icon
Delta Air Lines
DAL
$9.07M
3
DIS icon
Walt Disney
DIS
$7.48M
4
WMT icon
Walmart
WMT
$1.48M
5
SWK icon
Stanley Black & Decker
SWK
$1.01M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$101M
2
ABBV icon
AbbVie
ABBV
$8.04M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
4
CSCO icon
Cisco
CSCO
$866K
5
SBUX icon
Starbucks
SBUX
$605K

Sector Composition

1 Technology 28.19%
2 Healthcare 19.67%
3 Consumer Staples 13.68%
4 Industrials 10.44%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$61.2M 7.34%
519,314
-233
-0% -$27.5K
CSCO icon
2
Cisco
CSCO
$269B
$51.5M 6.17%
954,208
-16,043
-2% -$866K
RTX icon
3
RTX Corp
RTX
$211B
$41M 4.91%
317,725
-1,347
-0.4% -$174K
ACN icon
4
Accenture
ACN
$158B
$34.3M 4.11%
194,763
+843
+0.4% +$148K
ADP icon
5
Automatic Data Processing
ADP
$121B
$32.6M 3.91%
204,083
-1,768
-0.9% -$282K
ZTS icon
6
Zoetis
ZTS
$67.3B
$31.6M 3.79%
314,360
-669
-0.2% -$67.3K
DHR icon
7
Danaher
DHR
$144B
$31.4M 3.76%
237,722
-962
-0.4% -$127K
WMT icon
8
Walmart
WMT
$779B
$31.4M 3.76%
321,684
+15,208
+5% +$1.48M
SBUX icon
9
Starbucks
SBUX
$99.3B
$30.2M 3.61%
405,759
-8,143
-2% -$605K
SYK icon
10
Stryker
SYK
$149B
$28.4M 3.4%
143,611
-890
-0.6% -$176K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.5M 3.18%
132,035
+302
+0.2% +$60.7K
PEP icon
12
PepsiCo
PEP
$209B
$26.3M 3.16%
214,988
+15
+0% +$1.84K
DIS icon
13
Walt Disney
DIS
$210B
$26.1M 3.12%
234,640
+67,343
+40% +$7.48M
FTV icon
14
Fortive
FTV
$15.8B
$21.7M 2.6%
258,679
-178
-0.1% -$14.9K
SWK icon
15
Stanley Black & Decker
SWK
$11.1B
$18.7M 2.24%
137,136
+7,444
+6% +$1.01M
MDLZ icon
16
Mondelez International
MDLZ
$80.1B
$17.8M 2.14%
357,057
+1,842
+0.5% +$92K
SCHW icon
17
Charles Schwab
SCHW
$172B
$17.6M 2.11%
411,543
+17,452
+4% +$746K
CVX icon
18
Chevron
CVX
$325B
$17.4M 2.09%
141,465
+4,387
+3% +$540K
LH icon
19
Labcorp
LH
$22.9B
$17.2M 2.06%
112,394
-86
-0.1% -$13.2K
NKE icon
20
Nike
NKE
$110B
$17.2M 2.06%
203,849
-975
-0.5% -$82.1K
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$15.4M 1.85%
+921,464
New +$15.4M
CMCSA icon
22
Comcast
CMCSA
$125B
$15.3M 1.84%
383,348
-4,190
-1% -$168K
KO icon
23
Coca-Cola
KO
$296B
$15.2M 1.82%
323,549
+1,755
+0.5% +$82.2K
CVS icon
24
CVS Health
CVS
$94B
$14.2M 1.7%
263,180
+1,413
+0.5% +$76.2K
CTSH icon
25
Cognizant
CTSH
$35B
$13.9M 1.66%
191,281
+12,303
+7% +$891K
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