SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+10.09%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$64M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.74%
Holding
51
New
4
Increased
33
Reduced
13
Closed
1

Top Buys

1
BK icon
Bank of New York Mellon
BK
$26.8M
2
WRK
WestRock Company
WRK
$18.3M
3
STT icon
State Street
STT
$14.7M
4
EMN icon
Eastman Chemical
EMN
$11M
5
CVX icon
Chevron
CVX
$8.1M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$9.62M
2
ZTS icon
Zoetis
ZTS
$8.58M
3
DHR icon
Danaher
DHR
$8.12M
4
NKE icon
Nike
NKE
$5.96M
5
ACN icon
Accenture
ACN
$376K

Sector Composition

1 Technology 18.74%
2 Healthcare 15.71%
3 Industrials 12.8%
4 Materials 11.83%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$91.2M 8.04%
410,164
+1,619
+0.4% +$360K
WMT icon
2
Walmart
WMT
$774B
$50.7M 4.47%
351,481
+32,683
+10% +$4.71M
ACN icon
3
Accenture
ACN
$162B
$47.3M 4.17%
181,205
-1,439
-0.8% -$376K
CSCO icon
4
Cisco
CSCO
$274B
$42.1M 3.71%
940,855
+2,915
+0.3% +$130K
SBUX icon
5
Starbucks
SBUX
$100B
$41.1M 3.63%
384,599
+446
+0.1% +$47.7K
B
6
Barrick Mining Corporation
B
$45.4B
$40.1M 3.53%
1,760,388
+23,405
+1% +$533K
DIS icon
7
Walt Disney
DIS
$213B
$40M 3.53%
220,975
-1,667
-0.7% -$302K
SYK icon
8
Stryker
SYK
$150B
$33.7M 2.97%
137,483
+116
+0.1% +$28.4K
AEM icon
9
Agnico Eagle Mines
AEM
$72.4B
$33.4M 2.95%
474,301
+924
+0.2% +$65.2K
RTX icon
10
RTX Corp
RTX
$212B
$31.1M 2.74%
435,056
+2,974
+0.7% +$213K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.4M 2.6%
126,980
-906
-0.7% -$210K
PWR icon
12
Quanta Services
PWR
$56.3B
$28.5M 2.52%
396,380
-2,686
-0.7% -$193K
CVX icon
13
Chevron
CVX
$324B
$27.1M 2.39%
321,190
+95,859
+43% +$8.1M
BK icon
14
Bank of New York Mellon
BK
$74.5B
$26.8M 2.36%
+631,454
New +$26.8M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$26.7M 2.35%
97,777
+112
+0.1% +$30.6K
LOW icon
16
Lowe's Companies
LOW
$145B
$24.4M 2.15%
152,296
-8
-0% -$1.28K
SWK icon
17
Stanley Black & Decker
SWK
$11.5B
$23.1M 2.03%
129,273
+474
+0.4% +$84.6K
NEM icon
18
Newmont
NEM
$81.7B
$23M 2.03%
384,012
+8,566
+2% +$513K
ZTS icon
19
Zoetis
ZTS
$69.3B
$22.7M 2%
136,879
-51,837
-27% -$8.58M
EA icon
20
Electronic Arts
EA
$43B
$21.7M 1.91%
151,024
+161
+0.1% +$23.1K
LH icon
21
Labcorp
LH
$23.1B
$21.6M 1.91%
106,290
+836
+0.8% +$170K
NKE icon
22
Nike
NKE
$114B
$21.2M 1.87%
149,670
-42,141
-22% -$5.96M
CMCSA icon
23
Comcast
CMCSA
$125B
$20.6M 1.82%
393,313
+7,123
+2% +$373K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$20.4M 1.8%
349,152
-447
-0.1% -$26.1K
LDOS icon
25
Leidos
LDOS
$23.2B
$19.4M 1.71%
184,187
-743
-0.4% -$78.1K
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