SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.74%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.7%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
52
New
2
Increased
42
Reduced
7
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
EOG Resources
EOG
|
$11.4M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Walt Disney
DIS
|
$894K |
| 5 |
Cisco
CSCO
|
$858K |
Top Sells
| 1 |
Starbucks
SBUX
|
$42.1M |
| 2 |
Microsoft
MSFT
|
$31.5M |
| 3 |
Electronic Arts
EA
|
$20.4M |
| 4 |
Stanley Black & Decker
SWK
|
$11.2M |
| 5 |
Labcorp
LH
|
$8.02M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 14.03% |
| 4 | Materials | 11.76% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $79.7M | 6.85% |
294,221
-116,334
| -28% | -$31.5M |
|
|
2
Accenture
ACN
$162B
| $54.1M | 4.65% |
183,442
+4,715
| +3% | +$1.39M |
|
3
Walmart
WMT
$774B
| $50.6M | 4.35% |
358,754
+4,103
| +1% | +$579K |
|
|
4
Cisco
CSCO
$274B
| $50.4M | 4.33% |
950,300
+16,182
| +2% | +$858K |
|
|
5
Walt Disney
DIS
$213B
| $38.9M | 3.35% |
221,590
+5,084
| +2% | +$894K |
|
6
RTX Corp
RTX
$212B
| $37M | 3.18% |
433,284
+5,075
| +1% | +$433K |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $36.9M | 3.17% |
1,781,933
+33,574
| +2% | +$694K |
|
8
Quanta Services
PWR
$56.3B
| $35.9M | 3.08% |
396,010
+1,164
| +0.3% | +$105K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.2M | 3.03% |
126,826
+531
| +0.4% | +$148K |
|
10
Chevron
CVX
$324B
| $34.3M | 2.95% |
327,575
+5,576
| +2% | +$584K |
|
11
Bank of New York Mellon
BK
$74.5B
| $32.4M | 2.79% |
633,071
+2,098
| +0.3% | +$107K |
|
12
Lowe's Companies
LOW
$145B
| $29.8M | 2.56% |
153,648
+2,114
| +1% | +$410K |
|
13
Air Products & Chemicals
APD
$65.5B
| $28.4M | 2.44% |
98,874
+633
| +0.6% | +$182K |
|
14
Zoetis
ZTS
$69.3B
| $25.6M | 2.2% |
137,614
+1,567
| +1% | +$292K |
|
15
ConocoPhillips
COP
$124B
| $24.8M | 2.13% |
407,885
+3,305
| +0.8% | +$201K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $23.4M | 2.01% |
386,553
+3,318
| +0.9% | +$201K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $22.6M | 1.95% |
425,506
+7,317
| +2% | +$389K |
|
18
Mondelez International
MDLZ
$79.5B
| $21.9M | 1.88% |
350,680
+1,191
| +0.3% | +$74.4K |
|
19
Comcast
CMCSA
$125B
| $21.9M | 1.88% |
383,602
-2,899
| -0.8% | -$165K |
|
20
Waste Management
WM
$91.2B
| $21.3M | 1.83% |
151,879
+623
| +0.4% | +$87.3K |
|
21
Danaher
DHR
$147B
| $20.8M | 1.79% |
77,568
+836
| +1% | +$224K |
|
|
22
Labcorp
LH
$23.1B
| $20.6M | 1.77% |
74,806
-29,076
| -28% | -$8.02M |
|
23
UnitedHealth
UNH
$281B
| $20.3M | 1.74% |
50,643
+219
| +0.4% | +$87.7K |
|
24
Stryker
SYK
$150B
| $19.8M | 1.7% |
76,257
+1,442
| +2% | +$375K |
|
25
Phillips 66
PSX
$54B
| $18.8M | 1.61% |
218,939
+1,799
| +0.8% | +$154K |
|