SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.9%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$841M
AUM Growth
+$841M
(-5.6%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
50
New
5
Increased
31
Reduced
11
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$611K |
| 2 |
Cisco
CSCO
|
$541K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$420K |
| 4 |
ConocoPhillips
COP
|
$274K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$269K |
Top Sells
| 1 |
Danaher
DHR
|
$16.7M |
| 2 |
Automatic Data Processing
ADP
|
$16.5M |
| 3 |
Hershey
HSY
|
$15.6M |
| 4 |
Microsoft
MSFT
|
$10.2M |
| 5 |
Occidental Petroleum
OXY
|
$7.95M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.47% |
| 3 | Consumer Staples | 13.69% |
| 4 | Industrials | 10.94% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60M | 7.14% |
431,844
-73,031
| -14% | -$10.2M |
|
|
2
Cisco
CSCO
$274B
| $46.5M | 5.53% |
941,646
+10,947
| +1% | +$541K |
|
3
RTX Corp
RTX
$212B
| $42.3M | 5.04% |
310,147
+746
| +0.2% | +$102K |
|
4
Zoetis
ZTS
$69.3B
| $37.8M | 4.5% |
303,698
-860
| -0.3% | -$107K |
|
5
Walmart
WMT
$774B
| $37.7M | 4.49% |
317,810
+2,143
| +0.7% | +$254K |
|
6
Accenture
ACN
$162B
| $36.6M | 4.36% |
190,465
-262
| -0.1% | -$50.4K |
|
7
Starbucks
SBUX
$100B
| $34M | 4.05% |
384,733
-1,800
| -0.5% | -$159K |
|
8
Stryker
SYK
$150B
| $30.1M | 3.58% |
139,330
+294
| +0.2% | +$63.6K |
|
9
Walt Disney
DIS
$213B
| $29.8M | 3.55% |
228,975
+1,340
| +0.6% | +$175K |
|
10
PepsiCo
PEP
$204B
| $28.7M | 3.41% |
209,076
+527
| +0.3% | +$72.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 3.21% |
129,578
+880
| +0.7% | +$183K |
|
12
Chevron
CVX
$324B
| $26.7M | 3.18% |
225,263
+1,757
| +0.8% | +$208K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $25.5M | 3.03% |
475,590
+1,320
| +0.3% | +$70.8K |
|
14
Stanley Black & Decker
SWK
$11.5B
| $19.3M | 2.3% |
133,882
+763
| +0.6% | +$110K |
|
15
Nike
NKE
$114B
| $19.3M | 2.3% |
205,764
+2,444
| +1% | +$230K |
|
16
Mondelez International
MDLZ
$79.5B
| $19.1M | 2.27% |
345,495
+2,951
| +0.9% | +$163K |
|
17
Labcorp
LH
$23.1B
| $18.1M | 2.16% |
108,002
-4
| -0% | -$672 |
|
18
Coca-Cola
KO
$297B
| $17.8M | 2.11% |
326,367
-515
| -0.2% | -$28K |
|
19
Comcast
CMCSA
$125B
| $17.7M | 2.1% |
391,573
+5,380
| +1% | +$243K |
|
20
Fortive
FTV
$16.2B
| $17.4M | 2.07% |
253,308
+2,562
| +1% | +$176K |
|
21
Charles Schwab
SCHW
$174B
| $17M | 2.02% |
406,157
+5,375
| +1% | +$225K |
|
|
22
Danaher
DHR
$147B
| $16.7M | 1.99% |
115,956
-115,342
| -50% | -$16.7M |
|
|
23
Automatic Data Processing
ADP
$123B
| $15.4M | 1.83% |
95,491
-102,368
| -52% | -$16.5M |
|
24
US Bancorp
USB
$76B
| $15.2M | 1.81% |
274,867
+4,742
| +2% | +$262K |
|
25
Newmont
NEM
$81.7B
| $14.4M | 1.71% |
379,706
+4,140
| +1% | +$157K |
|