SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.31%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.4%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
53
New
3
Increased
21
Reduced
26
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$17.7M |
| 2 |
Fiserv
FI
|
$17.7M |
| 3 |
United Parcel Service
UPS
|
$11.5M |
| 4 |
ConocoPhillips
COP
|
$10.2M |
| 5 |
Lockheed Martin
LMT
|
$476K |
Top Sells
| 1 |
Leidos
LDOS
|
$19.4M |
| 2 |
Stryker
SYK
|
$15.3M |
| 3 |
Becton Dickinson
BDX
|
$12M |
| 4 |
Newmont
NEM
|
$7.13M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.26M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 14.71% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.8M | 8.18% |
410,555
+391
| +0.1% | +$92.2K |
|
2
Accenture
ACN
$162B
| $49.4M | 4.17% |
178,727
-2,478
| -1% | -$685K |
|
3
Cisco
CSCO
$274B
| $48.3M | 4.08% |
934,118
-6,737
| -0.7% | -$348K |
|
4
Walmart
WMT
$774B
| $48.2M | 4.07% |
354,651
+3,170
| +0.9% | +$431K |
|
5
Starbucks
SBUX
$100B
| $41.2M | 3.48% |
377,326
-7,273
| -2% | -$795K |
|
6
Walt Disney
DIS
$213B
| $40M | 3.37% |
216,506
-4,469
| -2% | -$825K |
|
7
Quanta Services
PWR
$56.3B
| $34.7M | 2.93% |
394,846
-1,534
| -0.4% | -$135K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $34.6M | 2.92% |
1,748,359
-12,029
| -0.7% | -$238K |
|
9
Chevron
CVX
$324B
| $33.7M | 2.85% |
321,999
+809
| +0.3% | +$84.8K |
|
10
RTX Corp
RTX
$212B
| $33.1M | 2.79% |
428,209
-6,847
| -2% | -$529K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 2.73% |
126,295
-685
| -0.5% | -$175K |
|
12
Bank of New York Mellon
BK
$74.5B
| $29.8M | 2.52% |
630,973
-481
| -0.1% | -$22.7K |
|
13
Lowe's Companies
LOW
$145B
| $28.8M | 2.43% |
151,534
-762
| -0.5% | -$145K |
|
14
Air Products & Chemicals
APD
$65.5B
| $27.6M | 2.33% |
98,241
+464
| +0.5% | +$131K |
|
15
Labcorp
LH
$23.1B
| $26.5M | 2.24% |
103,882
-2,408
| -2% | -$614K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $25.3M | 2.14% |
126,908
-2,365
| -2% | -$472K |
|
|
17
Agnico Eagle Mines
AEM
$72.4B
| $22.2M | 1.87% |
383,235
-91,066
| -19% | -$5.26M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $21.8M | 1.84% |
418,189
-2,081
| -0.5% | -$108K |
|
|
19
ConocoPhillips
COP
$124B
| $21.4M | 1.81% |
404,580
+193,367
| +92% | +$10.2M |
|
20
Zoetis
ZTS
$69.3B
| $21.4M | 1.81% |
136,047
-832
| -0.6% | -$131K |
|
21
Comcast
CMCSA
$125B
| $20.9M | 1.77% |
386,501
-6,812
| -2% | -$369K |
|
22
Mondelez International
MDLZ
$79.5B
| $20.5M | 1.73% |
349,489
+337
| +0.1% | +$19.7K |
|
23
Electronic Arts
EA
$43B
| $20.4M | 1.73% |
150,892
-132
| -0.1% | -$17.9K |
|
24
Nike
NKE
$114B
| $20.1M | 1.7% |
151,026
+1,356
| +0.9% | +$180K |
|
25
Waste Management
WM
$91.2B
| $19.5M | 1.65% |
151,256
-688
| -0.5% | -$88.8K |
|