SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.4%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$954M
AUM Growth
+$954M
(-5.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
41
New
3
Increased
23
Reduced
11
Closed
3
Top Buys
| 1 |
American Electric Power
AEP
|
$15.9M |
| 2 |
CVS Health
CVS
|
$11.6M |
| 3 |
Dominion Energy
D
|
$10.1M |
| 4 |
ProShares Short S&P500
SH
|
$2.05M |
| 5 |
ConocoPhillips
COP
|
$530K |
Top Sells
| 1 |
Cisco
CSCO
|
$40.8M |
| 2 |
WRK
WestRock Company
WRK
|
$16.9M |
| 3 |
Eastman Chemical
EMN
|
$10.4M |
| 4 |
Quanta Services
PWR
|
$153K |
| 5 |
Agnico Eagle Mines
AEM
|
$98.5K |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Healthcare | 13.78% |
| 3 | Energy | 13.39% |
| 4 | Consumer Staples | 12.14% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $184M | 19.34% |
10,674,400
+118,478
| +1% | +$2.05M |
|
2
Microsoft
MSFT
$3.77T
| $69.5M | 7.29% |
298,580
+2,002
| +0.7% | +$466K |
|
3
Chevron
CVX
$324B
| $47.5M | 4.98% |
330,525
+2,248
| +0.7% | +$323K |
|
4
Walmart
WMT
$774B
| $46.8M | 4.91% |
360,862
+514
| +0.1% | +$66.7K |
|
5
Accenture
ACN
$162B
| $35.8M | 3.75% |
139,141
+651
| +0.5% | +$168K |
|
|
6
Quanta Services
PWR
$56.3B
| $34M | 3.57% |
267,157
-1,200
| -0.4% | -$153K |
|
|
7
ConocoPhillips
COP
$124B
| $33.1M | 3.47% |
323,538
+5,180
| +2% | +$530K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 3.47% |
123,836
-277
| -0.2% | -$74K |
|
9
RTX Corp
RTX
$212B
| $30.8M | 3.23% |
376,625
+4,252
| +1% | +$348K |
|
10
UnitedHealth
UNH
$281B
| $25.2M | 2.64% |
49,819
+19
| +0% | +$9.6K |
|
11
Waste Management
WM
$91.2B
| $23.5M | 2.46% |
146,576
-56
| -0% | -$8.97K |
|
12
Lowe's Companies
LOW
$145B
| $20.2M | 2.12% |
107,730
-385
| -0.4% | -$72.3K |
|
13
Danaher
DHR
$147B
| $19.4M | 2.04% |
75,295
-212
| -0.3% | -$54.8K |
|
14
Merck
MRK
$210B
| $19.4M | 2.04% |
225,662
+3,438
| +2% | +$296K |
|
15
PepsiCo
PEP
$204B
| $19.4M | 2.04% |
119,012
-397
| -0.3% | -$64.8K |
|
16
Mondelez International
MDLZ
$79.5B
| $18.8M | 1.97% |
342,864
-1,765
| -0.5% | -$96.8K |
|
17
Knight Transportation
KNX
$7.13B
| $18.6M | 1.95% |
380,798
-890
| -0.2% | -$43.5K |
|
18
Coca-Cola
KO
$297B
| $18.6M | 1.95% |
331,965
+6,852
| +2% | +$384K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $18.6M | 1.95% |
1,197,734
+9,129
| +0.8% | +$142K |
|
20
Phillips 66
PSX
$54B
| $18.1M | 1.9% |
224,802
+2,493
| +1% | +$201K |
|
21
Lockheed Martin
LMT
$106B
| $18.1M | 1.9% |
46,814
+768
| +2% | +$297K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.8M | 1.76% |
102,840
+2,611
| +3% | +$427K |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $16.3M | 1.71% |
385,971
-2,332
| -0.6% | -$98.5K |
|
24
EOG Resources
EOG
$68.2B
| $16.3M | 1.71% |
145,805
+3,535
| +2% | +$395K |
|
|
25
American Electric Power
AEP
$59.4B
| $15.9M | 1.67% |
+183,973
| New | +$15.9M |
|