SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.03%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
53
New
3
Increased
32
Reduced
10
Closed
8
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$149M |
| 2 |
Microsoft
MSFT
|
$1.59M |
| 3 |
B
Barrick Mining Corporation
B
|
$816K |
| 4 |
Phillips 66
PSX
|
$801K |
| 5 |
Cisco
CSCO
|
$723K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$20.4M |
| 2 |
Fiserv
FI
|
$15.2M |
| 3 |
Accenture
ACN
|
$14.5M |
| 4 |
Fidelity National Information Services
FIS
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$10.2M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 12.9% |
| 3 | Industrials | 12.18% |
| 4 | Energy | 11.55% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $149M | 11.96% | +10,563,386 | New | +$149M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.8M | 7.38% | 297,749 +5,143 | +2% | +$1.59M |
|
3
Walmart
WMT
$774B
| $54.1M | 4.35% | 363,101 +4,578 | +1% | +$682K |
|
4
Chevron
CVX
$324B
| $53.8M | 4.33% | 330,625 -643 | -0.2% | -$105K |
|
|
5
Cisco
CSCO
$274B
| $53.5M | 4.3% | 958,804 +12,961 | +1% | +$723K |
|
|
6
Accenture
ACN
$162B
| $46.8M | 3.76% | 138,688 -42,870 | -24% | -$14.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.2M | 3.55% | 125,270 -480 | -0.4% | -$169K |
|
8
ConocoPhillips
COP
$124B
| $40M | 3.22% | 399,946 -4,380 | -1% | -$438K |
|
9
RTX Corp
RTX
$212B
| $37.1M | 2.98% | 374,508 +4,909 | +1% | +$486K |
|
10
Quanta Services
PWR
$56.3B
| $35.6M | 2.86% | 270,284 +1,120 | +0.4% | +$147K |
|
11
Bank of New York Mellon
BK
$74.5B
| $31.4M | 2.52% | 632,488 +4,054 | +0.6% | +$201K |
|
12
Lowe's Companies
LOW
$145B
| $30.9M | 2.48% | 152,691 +449 | +0.3% | +$90.8K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $28.9M | 2.33% | 1,179,160 +33,257 | +3% | +$816K |
|
14
UnitedHealth
UNH
$281B
| $25.6M | 2.06% | 50,174 +238 | +0.5% | +$121K |
|
15
Zoetis
ZTS
$69.3B
| $25.4M | 2.05% | 134,915 -128 | -0.1% | -$24.1K |
|
16
Agnico Eagle Mines
AEM
$72.4B
| $23.7M | 1.91% | 387,455 +630 | +0.2% | +$38.6K |
|
17
Waste Management
WM
$91.2B
| $23.5M | 1.89% | 148,348 -832 | -0.6% | -$132K |
|
18
Walt Disney
DIS
$213B
| $22.9M | 1.84% | 167,158 +651 | +0.4% | +$89.3K |
|
19
Danaher
DHR
$147B
| $22.3M | 1.79% | 76,056 -29 | -0% | -$8.51K |
|
20
Mondelez International
MDLZ
$79.5B
| $21.7M | 1.75% | 346,226 +2,803 | +0.8% | +$176K |
|
21
Newmont
NEM
$81.7B
| $21.6M | 1.73% | 271,597 +2,222 | +0.8% | +$177K |
|
22
Stryker
SYK
$150B
| $20.5M | 1.65% | 76,709 +269 | +0.4% | +$71.9K |
|
23
Lockheed Martin
LMT
$106B
| $20.4M | 1.64% | 46,139 +1,006 | +2% | +$444K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $20.2M | 1.62% | 429,628 +1,176 | +0.3% | +$55.3K |
|
25
PepsiCo
PEP
$204B
| $20.2M | 1.62% | 120,677 -146 | -0.1% | -$24.4K |
|