SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.6%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$891M
AUM Growth
+$891M
(+6.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
47
New
3
Increased
14
Reduced
27
Closed
2
Top Buys
| 1 |
Newmont
NEM
|
$14.4M |
| 2 |
US Bancorp
USB
|
$14.2M |
| 3 |
Chevron
CVX
|
$10.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
Top Sells
| 1 |
CVS Health
CVS
|
$14.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$7.58M |
| 3 |
Microsoft
MSFT
|
$1.93M |
| 4 |
Starbucks
SBUX
|
$1.61M |
| 5 |
Cisco
CSCO
|
$1.29M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Staples | 13.86% |
| 4 | Industrials | 10.09% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $67.6M | 7.59% |
504,875
-14,439
| -3% | -$1.93M |
|
|
2
Cisco
CSCO
$274B
| $50.9M | 5.72% |
930,699
-23,509
| -2% | -$1.29M |
|
3
RTX Corp
RTX
$212B
| $40.3M | 4.52% |
309,401
-8,324
| -3% | -$1.08M |
|
4
Accenture
ACN
$162B
| $35.2M | 3.96% |
190,727
-4,036
| -2% | -$746K |
|
5
Walmart
WMT
$774B
| $34.9M | 3.91% |
315,667
-6,017
| -2% | -$665K |
|
6
Zoetis
ZTS
$69.3B
| $34.6M | 3.88% |
304,558
-9,802
| -3% | -$1.11M |
|
7
Danaher
DHR
$147B
| $33.1M | 3.71% |
231,298
-6,424
| -3% | -$918K |
|
8
Automatic Data Processing
ADP
$123B
| $32.7M | 3.67% |
197,859
-6,224
| -3% | -$1.03M |
|
|
9
Starbucks
SBUX
$100B
| $32.4M | 3.64% |
386,533
-19,226
| -5% | -$1.61M |
|
10
Walt Disney
DIS
$213B
| $31.8M | 3.57% |
227,635
-7,005
| -3% | -$978K |
|
11
Stryker
SYK
$150B
| $28.6M | 3.21% |
139,036
-4,575
| -3% | -$941K |
|
|
12
Chevron
CVX
$324B
| $27.8M | 3.12% |
223,506
+82,041
| +58% | +$10.2M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 3.08% |
128,698
-3,337
| -3% | -$711K |
|
14
PepsiCo
PEP
$204B
| $27.3M | 3.07% |
208,549
-6,439
| -3% | -$844K |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $24.3M | 2.73% |
474,270
+160,472
| +51% | +$8.22M |
|
16
Fortive
FTV
$16.2B
| $20.4M | 2.29% |
250,746
-7,933
| -3% | -$647K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $19.3M | 2.16% |
133,119
-4,017
| -3% | -$581K |
|
18
Labcorp
LH
$23.1B
| $18.7M | 2.1% |
108,006
-4,388
| -4% | -$759K |
|
19
Mondelez International
MDLZ
$79.5B
| $18.5M | 2.07% |
342,544
-14,513
| -4% | -$782K |
|
20
Nike
NKE
$114B
| $17.1M | 1.92% |
203,320
-529
| -0.3% | -$44.4K |
|
21
Coca-Cola
KO
$297B
| $16.6M | 1.87% |
326,882
+3,333
| +1% | +$170K |
|
22
Comcast
CMCSA
$125B
| $16.3M | 1.83% |
386,193
+2,845
| +0.7% | +$120K |
|
23
Charles Schwab
SCHW
$174B
| $16.1M | 1.81% |
400,782
-10,761
| -3% | -$432K |
|
24
Hershey
HSY
$37.3B
| $15.6M | 1.75% |
116,416
-60
| -0.1% | -$8.04K |
|
|
25
Newmont
NEM
$81.7B
| $14.4M | 1.62% |
+375,566
| New | +$14.4M |
|