SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+6.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$929M
AUM Growth
+$929M
Cap. Flow
+$38.6M
Cap. Flow %
4.16%
Top 10 Hldgs %
43.18%
Holding
52
New
5
Increased
17
Reduced
28
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$40.1M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$26.7M
3
EA icon
Electronic Arts
EA
$16M
4
VZ icon
Verizon
VZ
$10.1M
5
JNJ icon
Johnson & Johnson
JNJ
$311K

Top Sells

1
ZTS icon
Zoetis
ZTS
$14.6M
2
XEL icon
Xcel Energy
XEL
$12.6M
3
PEP icon
PepsiCo
PEP
$12.4M
4
CTSH icon
Cognizant
CTSH
$11.5M
5
MSFT icon
Microsoft
MSFT
$810K

Sector Composition

1 Technology 22.62%
2 Healthcare 14.93%
3 Consumer Staples 10.99%
4 Industrials 10.74%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$67.3M 7.24%
426,705
-5,139
-1% -$810K
RTX icon
2
RTX Corp
RTX
$212B
$46M 4.95%
307,246
-2,901
-0.9% -$434K
CSCO icon
3
Cisco
CSCO
$274B
$45.4M 4.88%
945,862
+4,216
+0.4% +$202K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.1M 4.32%
+294,001
New +$40.1M
ACN icon
5
Accenture
ACN
$162B
$39.6M 4.26%
188,108
-2,357
-1% -$496K
WMT icon
6
Walmart
WMT
$774B
$37.4M 4.02%
314,496
-3,314
-1% -$394K
SBUX icon
7
Starbucks
SBUX
$100B
$33.8M 3.64%
384,197
-536
-0.1% -$47.1K
DIS icon
8
Walt Disney
DIS
$213B
$33M 3.56%
228,437
-538
-0.2% -$77.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.3M 3.15%
129,373
-205
-0.2% -$46.4K
SYK icon
10
Stryker
SYK
$150B
$29.2M 3.14%
139,130
-200
-0.1% -$42K
AEM icon
11
Agnico Eagle Mines
AEM
$72.4B
$29.2M 3.14%
473,250
-2,340
-0.5% -$144K
CVX icon
12
Chevron
CVX
$324B
$27.2M 2.93%
225,902
+639
+0.3% +$77K
RPV icon
13
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$26.7M 2.88%
+386,031
New +$26.7M
ZTS icon
14
Zoetis
ZTS
$69.3B
$25.6M 2.75%
193,304
-110,394
-36% -$14.6M
SWK icon
15
Stanley Black & Decker
SWK
$11.5B
$22M 2.37%
132,801
-1,081
-0.8% -$179K
NKE icon
16
Nike
NKE
$114B
$20.6M 2.22%
203,505
-2,259
-1% -$229K
FTV icon
17
Fortive
FTV
$16.2B
$19.5M 2.1%
254,861
+1,553
+0.6% +$119K
SCHW icon
18
Charles Schwab
SCHW
$174B
$19.4M 2.09%
408,328
+2,171
+0.5% +$103K
MDLZ icon
19
Mondelez International
MDLZ
$79.5B
$19.1M 2.06%
347,424
+1,929
+0.6% +$106K
KO icon
20
Coca-Cola
KO
$297B
$18M 1.94%
325,262
-1,105
-0.3% -$61.2K
LH icon
21
Labcorp
LH
$23.1B
$18M 1.94%
106,307
-1,695
-2% -$287K
DHR icon
22
Danaher
DHR
$147B
$17.8M 1.91%
115,694
-262
-0.2% -$40.2K
CMCSA icon
23
Comcast
CMCSA
$125B
$17.6M 1.9%
392,453
+880
+0.2% +$39.6K
NEM icon
24
Newmont
NEM
$81.7B
$16.7M 1.8%
383,873
+4,167
+1% +$181K
USB icon
25
US Bancorp
USB
$76B
$16.3M 1.76%
275,125
+258
+0.1% +$15.3K
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