SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.9%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$996M
AUM Growth
+$996M
(+13%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
54
New
3
Increased
30
Reduced
14
Closed
7
Top Buys
| 1 |
Leidos
LDOS
|
$16.5M |
| 2 |
Knight Transportation
KNX
|
$15.4M |
| 3 |
TotalEnergies
TTE
|
$8.45M |
| 4 |
RTX Corp
RTX
|
$7.51M |
| 5 |
Walmart
WMT
|
$980K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$14.1M |
| 2 |
Nike
NKE
|
$568K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$423K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$414K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$336K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 18.06% |
| 3 | Materials | 14% |
| 4 | Industrials | 12.93% |
| 5 | Consumer Staples | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.9M | 8.63% |
408,545
+739
| +0.2% | +$155K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $48.8M | 4.9% |
1,736,983
+13,620
| +0.8% | +$383K |
|
|
3
Walmart
WMT
$774B
| $44.6M | 4.48% |
318,798
+7,004
| +2% | +$980K |
|
4
Accenture
ACN
$162B
| $41.3M | 4.15% |
182,644
+1,257
| +0.7% | +$284K |
|
5
Agnico Eagle Mines
AEM
$72.4B
| $37.7M | 3.79% |
473,377
+2,371
| +0.5% | +$189K |
|
6
Cisco
CSCO
$274B
| $36.9M | 3.71% |
937,940
+9,449
| +1% | +$372K |
|
7
Starbucks
SBUX
$100B
| $33M | 3.32% |
384,153
+3,633
| +1% | +$312K |
|
8
Zoetis
ZTS
$69.3B
| $31.2M | 3.13% |
188,716
+1,426
| +0.8% | +$236K |
|
9
Air Products & Chemicals
APD
$65.5B
| $29.1M | 2.92% |
97,665
+986
| +1% | +$294K |
|
10
Stryker
SYK
$150B
| $28.6M | 2.87% |
137,367
+1,089
| +0.8% | +$227K |
|
11
Walt Disney
DIS
$213B
| $27.6M | 2.77% |
222,642
+1,667
| +0.8% | +$207K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 2.74% |
127,886
+1,232
| +1% | +$262K |
|
13
Lowe's Companies
LOW
$145B
| $25.3M | 2.54% |
152,304
+1,728
| +1% | +$287K |
|
|
14
RTX Corp
RTX
$212B
| $24.9M | 2.5% |
432,082
+130,573
| +43% | +$7.51M |
|
15
Danaher
DHR
$147B
| $24.5M | 2.46% |
113,588
+440
| +0.4% | +$94.7K |
|
|
16
Nike
NKE
$114B
| $24.1M | 2.42% |
191,811
-4,526
| -2% | -$568K |
|
17
Newmont
NEM
$81.7B
| $23.8M | 2.39% |
375,446
-1,883
| -0.5% | -$119K |
|
18
Quanta Services
PWR
$56.3B
| $21.1M | 2.12% |
399,066
+7,838
| +2% | +$414K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $20.9M | 2.1% |
128,799
+458
| +0.4% | +$74.3K |
|
20
Mondelez International
MDLZ
$79.5B
| $20.1M | 2.02% |
349,599
+3,696
| +1% | +$212K |
|
21
Labcorp
LH
$23.1B
| $19.9M | 1.99% |
105,454
+1,429
| +1% | +$269K |
|
22
Electronic Arts
EA
$43B
| $19.7M | 1.98% |
150,863
+3,327
| +2% | +$434K |
|
23
Comcast
CMCSA
$125B
| $17.9M | 1.79% |
386,190
-5,419
| -1% | -$251K |
|
24
Waste Management
WM
$91.2B
| $17.1M | 1.72% |
151,074
+1,583
| +1% | +$179K |
|
25
Merck
MRK
$210B
| $16.7M | 1.68% |
201,279
-125
| -0.1% | -$10.4K |
|