SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+11.79%
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
(+11%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
50
New
4
Increased
17
Reduced
29
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$638K |
| 2 |
VanEck Gold Miners ETF
GDX
|
$449K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$370K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$286K |
| 5 |
Walt Disney
DIS
|
$258K |
Top Sells
| 1 |
Fiserv
FI
|
$544K |
| 2 |
Phillips 66
PSX
|
$407K |
| 3 |
Home Depot
HD
|
$347K |
| 4 |
Lockheed Martin
LMT
|
$332K |
| 5 |
Zoetis
ZTS
|
$306K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.4M | 8.49% | 292,606 +65 | +0% | +$21.9K |
|
2
Accenture
ACN
$162B
| $75.3M | 6.49% | 181,558 -697 | -0.4% | -$289K |
|
3
Cisco
CSCO
$274B
| $59.9M | 5.17% | 945,843 -1,252 | -0.1% | -$79.3K |
|
4
Walmart
WMT
$774B
| $51.9M | 4.48% | 358,523 +1,065 | +0.3% | +$154K |
|
5
Lowe's Companies
LOW
$145B
| $39.4M | 3.4% | 152,242 -683 | -0.4% | -$177K |
|
6
Chevron
CVX
$324B
| $38.9M | 3.35% | 331,268 +468 | +0.1% | +$54.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.6M | 3.24% | 125,750 -182 | -0.1% | -$54.4K |
|
8
Bank of New York Mellon
BK
$74.5B
| $36.5M | 3.15% | 628,434 -200 | -0% | -$11.6K |
|
|
9
Zoetis
ZTS
$69.3B
| $33M | 2.84% | 135,043 -1,253 | -0.9% | -$306K |
|
10
RTX Corp
RTX
$212B
| $31.8M | 2.74% | 369,599 +2,655 | +0.7% | +$228K |
|
11
Quanta Services
PWR
$56.3B
| $30.9M | 2.66% | 269,164 -122 | -0% | -$14K |
|
12
ConocoPhillips
COP
$124B
| $29.2M | 2.52% | 404,326 -3,628 | -0.9% | -$262K |
|
|
13
Walt Disney
DIS
$213B
| $25.8M | 2.23% | 166,507 +1,667 | +1% | +$258K |
|
14
UnitedHealth
UNH
$281B
| $25.1M | 2.16% | 49,936 -285 | -0.6% | -$143K |
|
15
Danaher
DHR
$147B
| $25M | 2.16% | 76,085 -537 | -0.7% | -$177K |
|
16
Waste Management
WM
$91.2B
| $24.9M | 2.15% | 149,180 -1,391 | -0.9% | -$232K |
|
17
Knight Transportation
KNX
$7.13B
| $23.4M | 2.02% | 383,426 -2,279 | -0.6% | -$139K |
|
18
Labcorp
LH
$23.1B
| $23.2M | 2.01% | 73,987 -145 | -0.2% | -$45.6K |
|
19
Mondelez International
MDLZ
$79.5B
| $22.8M | 1.96% | 343,423 -1,925 | -0.6% | -$128K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $21.8M | 1.88% | 1,145,903 -15,176 | -1% | -$288K |
|
21
PepsiCo
PEP
$204B
| $21M | 1.81% | 120,823 -390 | -0.3% | -$67.7K |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 1.77% | 386,825 +136 | +0% | +$7.23K |
|
23
Stryker
SYK
$150B
| $20.4M | 1.76% | 76,440 +209 | +0.3% | +$55.9K |
|
24
Air Products & Chemicals
APD
$65.5B
| $20.4M | 1.76% | 67,017 +85 | +0.1% | +$25.9K |
|
25
State Street
STT
$32.6B
| $19.6M | 1.69% | 210,391 +854 | +0.4% | +$79.4K |
|