SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.05B
AUM Growth
+$1.05B
(-9.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
51
New
–
Increased
18
Reduced
28
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$327K |
| 2 |
Phillips 66
PSX
|
$148K |
| 3 |
Fidelity National Information Services
FIS
|
$130K |
| 4 |
Newmont
NEM
|
$123K |
| 5 |
EOG Resources
EOG
|
$114K |
Top Sells
| 1 |
FMC
FMC
|
$17.9M |
| 2 |
Stanley Black & Decker
SWK
|
$14.8M |
| 3 |
Quanta Services
PWR
|
$14.4M |
| 4 |
B
Barrick Mining Corporation
B
|
$11.2M |
| 5 |
Zimmer Biomet
ZBH
|
$11M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $82.5M | 7.87% |
292,541
-1,680
| -0.6% | -$474K |
|
2
Accenture
ACN
$162B
| $58.3M | 5.56% |
182,255
-1,187
| -0.6% | -$380K |
|
3
Cisco
CSCO
$274B
| $51.6M | 4.92% |
947,095
-3,205
| -0.3% | -$174K |
|
4
Walmart
WMT
$774B
| $49.8M | 4.75% |
357,458
-1,296
| -0.4% | -$181K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 3.28% |
125,932
-894
| -0.7% | -$244K |
|
|
6
Chevron
CVX
$324B
| $33.6M | 3.2% |
330,800
+3,225
| +1% | +$327K |
|
7
Bank of New York Mellon
BK
$74.5B
| $32.6M | 3.11% |
628,634
-4,437
| -0.7% | -$230K |
|
8
RTX Corp
RTX
$212B
| $31.5M | 3.01% |
366,944
-66,340
| -15% | -$5.7M |
|
9
Lowe's Companies
LOW
$145B
| $31M | 2.96% |
152,925
-723
| -0.5% | -$147K |
|
|
10
Quanta Services
PWR
$56.3B
| $30.7M | 2.92% |
269,286
-126,724
| -32% | -$14.4M |
|
11
Walt Disney
DIS
$213B
| $27.9M | 2.66% |
164,840
-56,750
| -26% | -$9.6M |
|
12
ConocoPhillips
COP
$124B
| $27.6M | 2.64% |
407,954
+69
| +0% | +$4.68K |
|
13
Zoetis
ZTS
$69.3B
| $26.5M | 2.52% |
136,296
-1,318
| -1% | -$256K |
|
14
Danaher
DHR
$147B
| $23.3M | 2.23% |
76,622
-946
| -1% | -$288K |
|
15
Waste Management
WM
$91.2B
| $22.5M | 2.15% |
150,571
-1,308
| -0.9% | -$195K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $21.3M | 2.03% |
427,607
+2,101
| +0.5% | +$105K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $21M | 2% |
1,161,079
-620,854
| -35% | -$11.2M |
|
18
Labcorp
LH
$23.1B
| $20.9M | 1.99% |
74,132
-674
| -0.9% | -$190K |
|
19
Stryker
SYK
$150B
| $20.1M | 1.92% |
76,231
-26
| -0% | -$6.86K |
|
20
Mondelez International
MDLZ
$79.5B
| $20.1M | 1.92% |
345,348
-5,332
| -2% | -$310K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $20.1M | 1.91% |
386,689
+136
| +0% | +$7.05K |
|
22
Knight Transportation
KNX
$7.13B
| $19.7M | 1.88% |
385,705
+220
| +0.1% | +$11.3K |
|
23
UnitedHealth
UNH
$281B
| $19.6M | 1.87% |
50,221
-422
| -0.8% | -$165K |
|
24
PepsiCo
PEP
$204B
| $18.2M | 1.74% |
121,213
+683
| +0.6% | +$103K |
|
25
State Street
STT
$32.6B
| $17.8M | 1.69% |
209,537
-562
| -0.3% | -$47.6K |
|