SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-6.33%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.01B
AUM Growth
+$1.01B
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
45
New
–
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$299K |
| 2 |
B
Barrick Mining Corporation
B
|
$167K |
| 3 |
Johnson & Johnson
JNJ
|
$116K |
| 4 |
Medtronic
MDT
|
$82.1K |
| 5 |
Coca-Cola
KO
|
$70.8K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$31.4M |
| 2 |
Zoetis
ZTS
|
$25.4M |
| 3 |
Walt Disney
DIS
|
$22.9M |
| 4 |
State Street
STT
|
$19M |
| 5 |
Nike
NKE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 12.35% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $174M | 17.33% |
10,555,922
-7,464
| -0.1% | -$123K |
|
2
Microsoft
MSFT
$3.77T
| $76.2M | 7.58% |
296,578
-1,171
| -0.4% | -$301K |
|
3
Chevron
CVX
$324B
| $47.5M | 4.73% |
328,277
-2,348
| -0.7% | -$340K |
|
4
Walmart
WMT
$774B
| $43.8M | 4.36% |
360,348
-2,753
| -0.8% | -$335K |
|
5
Cisco
CSCO
$274B
| $40.8M | 4.06% |
957,603
-1,201
| -0.1% | -$51.2K |
|
6
Accenture
ACN
$162B
| $38.5M | 3.83% |
138,490
-198
| -0.1% | -$55K |
|
7
RTX Corp
RTX
$212B
| $35.8M | 3.56% |
372,373
-2,135
| -0.6% | -$205K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 3.37% |
124,113
-1,157
| -0.9% | -$316K |
|
9
Quanta Services
PWR
$56.3B
| $33.6M | 3.35% |
268,357
-1,927
| -0.7% | -$242K |
|
10
ConocoPhillips
COP
$124B
| $28.6M | 2.84% |
318,358
-81,588
| -20% | -$7.33M |
|
11
UnitedHealth
UNH
$281B
| $25.6M | 2.54% |
49,800
-374
| -0.7% | -$192K |
|
12
Waste Management
WM
$91.2B
| $22.4M | 2.23% |
146,632
-1,716
| -1% | -$263K |
|
13
Mondelez International
MDLZ
$79.5B
| $21.4M | 2.13% |
344,629
-1,597
| -0.5% | -$99.2K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $21M | 2.09% |
1,188,605
+9,445
| +0.8% | +$167K |
|
|
15
Coca-Cola
KO
$297B
| $20.5M | 2.03% |
325,113
+1,126
| +0.3% | +$70.8K |
|
16
Merck
MRK
$210B
| $20.3M | 2.02% |
222,224
-8
| -0% | -$729 |
|
17
PepsiCo
PEP
$204B
| $19.9M | 1.98% |
119,409
-1,268
| -1% | -$211K |
|
18
Lockheed Martin
LMT
$106B
| $19.8M | 1.97% |
46,046
-93
| -0.2% | -$40K |
|
19
Danaher
DHR
$147B
| $19.1M | 1.9% |
75,507
-549
| -0.7% | -$139K |
|
20
Lowe's Companies
LOW
$145B
| $18.9M | 1.88% |
108,115
-44,576
| -29% | -$7.79M |
|
21
Phillips 66
PSX
$54B
| $18.2M | 1.81% |
222,309
-2,386
| -1% | -$196K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.77% |
100,229
+652
| +0.7% | +$116K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $17.8M | 1.77% |
388,303
+848
| +0.2% | +$38.8K |
|
24
Knight Transportation
KNX
$7.13B
| $17.7M | 1.76% |
381,688
-869
| -0.2% | -$40.2K |
|
25
Labcorp
LH
$23.1B
| $17.3M | 1.72% |
73,797
-296
| -0.4% | -$69.4K |
|