SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-17.28%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$637M
AUM Growth
+$637M
(-31%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
53
New
3
Increased
1
Reduced
36
Closed
13
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.9M |
| 2 |
UnitedHealth
UNH
|
$12.3M |
| 3 |
Merck
MRK
|
$8.63M |
| 4 |
Johnson & Johnson
JNJ
|
$28.6K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$40.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$26.7M |
| 3 |
Fortive
FTV
|
$19.5M |
| 4 |
Charles Schwab
SCHW
|
$19.4M |
| 5 |
US Bancorp
USB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Staples | 14.12% |
| 4 | Communication Services | 9.19% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.7M | 10.15% |
410,283
-16,422
| -4% | -$2.59M |
|
2
Cisco
CSCO
$274B
| $36.5M | 5.73% |
928,762
-17,100
| -2% | -$672K |
|
3
Walmart
WMT
$774B
| $35.4M | 5.55% |
311,375
-3,121
| -1% | -$355K |
|
4
Accenture
ACN
$162B
| $29.8M | 4.67% |
182,463
-5,645
| -3% | -$922K |
|
5
RTX Corp
RTX
$212B
| $28.5M | 4.47% |
302,321
-4,925
| -2% | -$465K |
|
6
Starbucks
SBUX
$100B
| $24.8M | 3.89% |
377,369
-6,828
| -2% | -$449K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 3.63% |
126,501
-2,872
| -2% | -$525K |
|
8
Stryker
SYK
$150B
| $22.5M | 3.53% |
135,068
-4,062
| -3% | -$676K |
|
9
Zoetis
ZTS
$69.3B
| $22.1M | 3.47% |
188,054
-5,250
| -3% | -$618K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $21.9M | 3.44% |
+1,197,673
| New | +$21.9M |
|
11
Walt Disney
DIS
$213B
| $21.5M | 3.38% |
222,918
-5,519
| -2% | -$533K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $18.5M | 2.91% |
465,666
-7,584
| -2% | -$302K |
|
13
Newmont
NEM
$81.7B
| $17.1M | 2.68% |
377,743
-6,130
| -2% | -$278K |
|
14
Mondelez International
MDLZ
$79.5B
| $17M | 2.67% |
339,978
-7,446
| -2% | -$373K |
|
15
Nike
NKE
$114B
| $16.2M | 2.55% |
196,301
-7,204
| -4% | -$596K |
|
16
Chevron
CVX
$324B
| $16.1M | 2.53% |
222,173
-3,729
| -2% | -$270K |
|
17
Danaher
DHR
$147B
| $15.6M | 2.45% |
112,774
-2,920
| -3% | -$404K |
|
18
Electronic Arts
EA
$43B
| $14.8M | 2.32% |
147,766
-1,064
| -0.7% | -$107K |
|
19
Coca-Cola
KO
$297B
| $14.1M | 2.21% |
318,260
-7,002
| -2% | -$310K |
|
20
PepsiCo
PEP
$204B
| $13.8M | 2.17% |
114,923
-3,073
| -3% | -$369K |
|
21
Comcast
CMCSA
$125B
| $13.4M | 2.11% |
390,789
-1,664
| -0.4% | -$57.2K |
|
22
Labcorp
LH
$23.1B
| $13M | 2.04% |
103,027
-3,280
| -3% | -$415K |
|
23
Stanley Black & Decker
SWK
$11.5B
| $12.8M | 2.01% |
127,862
-4,939
| -4% | -$494K |
|
24
Automatic Data Processing
ADP
$123B
| $12.8M | 2% |
93,341
-2,308
| -2% | -$315K |
|
|
25
UnitedHealth
UNH
$281B
| $12.3M | 1.93% |
+49,297
| New | +$12.3M |
|