SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+21.49%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$133M
Cap. Flow %
15.12%
Top 10 Hldgs %
43.51%
Holding
51
New
11
Increased
25
Reduced
15
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
$23.3M
2
LOW icon
Lowe's Companies
LOW
$20.3M
3
WM icon
Waste Management
WM
$15.8M
4
PWR icon
Quanta Services
PWR
$15.3M
5
B
Barrick Mining Corporation
B
$14.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
$504K
2
ACN icon
Accenture
ACN
$231K
3
DIS icon
Walt Disney
DIS
$217K
4
JNJ icon
Johnson & Johnson
JNJ
$186K
5
ZBH icon
Zimmer Biomet
ZBH
$155K

Sector Composition

1 Technology 21.77%
2 Healthcare 18.07%
3 Materials 14.03%
4 Consumer Staples 10.85%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$83M 9.45%
407,806
-2,477
-0.6% -$504K
B
2
Barrick Mining Corporation
B
$45.4B
$46.4M 5.29%
1,723,363
+525,690
+44% +$14.2M
CSCO icon
3
Cisco
CSCO
$274B
$43.3M 4.93%
928,491
-271
-0% -$12.6K
ACN icon
4
Accenture
ACN
$162B
$38.9M 4.44%
181,387
-1,076
-0.6% -$231K
WMT icon
5
Walmart
WMT
$774B
$37.3M 4.25%
311,794
+419
+0.1% +$50.2K
AEM icon
6
Agnico Eagle Mines
AEM
$72.4B
$30.2M 3.44%
471,006
+5,340
+1% +$342K
SBUX icon
7
Starbucks
SBUX
$100B
$28M 3.19%
380,520
+3,151
+0.8% +$232K
ZTS icon
8
Zoetis
ZTS
$69.3B
$25.7M 2.92%
187,290
-764
-0.4% -$105K
DIS icon
9
Walt Disney
DIS
$213B
$24.6M 2.81%
220,975
-1,943
-0.9% -$217K
SYK icon
10
Stryker
SYK
$150B
$24.6M 2.8%
136,278
+1,210
+0.9% +$218K
APD icon
11
Air Products & Chemicals
APD
$65.5B
$23.3M 2.66%
+96,679
New +$23.3M
NEM icon
12
Newmont
NEM
$81.7B
$23.3M 2.65%
377,329
-414
-0.1% -$25.6K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 2.57%
126,654
+153
+0.1% +$27.3K
LOW icon
14
Lowe's Companies
LOW
$145B
$20.3M 2.32%
+150,576
New +$20.3M
DHR icon
15
Danaher
DHR
$147B
$20M 2.28%
113,148
+374
+0.3% +$66.1K
CVX icon
16
Chevron
CVX
$324B
$19.8M 2.26%
221,917
-256
-0.1% -$22.8K
EA icon
17
Electronic Arts
EA
$43B
$19.5M 2.22%
147,536
-230
-0.2% -$30.4K
NKE icon
18
Nike
NKE
$114B
$19.3M 2.19%
196,337
+36
+0% +$3.53K
RTX icon
19
RTX Corp
RTX
$212B
$18.6M 2.12%
301,509
-812
-0.3% -$50K
SWK icon
20
Stanley Black & Decker
SWK
$11.5B
$17.9M 2.04%
128,341
+479
+0.4% +$66.8K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$17.7M 2.01%
345,903
+5,925
+2% +$303K
LH icon
22
Labcorp
LH
$23.1B
$17.3M 1.97%
104,025
+998
+1% +$166K
WM icon
23
Waste Management
WM
$91.2B
$15.8M 1.8%
+149,491
New +$15.8M
MRK icon
24
Merck
MRK
$210B
$15.6M 1.77%
201,404
+89,305
+80% +$6.91M
PWR icon
25
Quanta Services
PWR
$56.3B
$15.3M 1.75%
+391,228
New +$15.3M
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