SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+9.57%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$994M
AUM Growth
+$994M
Cap. Flow
-$36.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
57.67%
Holding
39
New
1
Increased
22
Reduced
13
Closed
3

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.29M
2
SH icon
ProShares Short S&P500
SH
$2.08M
3
WMT icon
Walmart
WMT
$498K
4
MSFT icon
Microsoft
MSFT
$345K
5
UNH icon
UnitedHealth
UNH
$300K

Top Sells

1
KNX icon
Knight Transportation
KNX
$18.6M
2
TTE icon
TotalEnergies
TTE
$12.7M
3
D icon
Dominion Energy
D
$10.1M
4
B
Barrick Mining Corporation
B
$1.28M
5
VZ icon
Verizon
VZ
$932K

Sector Composition

1 Healthcare 14.67%
2 Energy 14.08%
3 Industrials 13.59%
4 Consumer Staples 13.26%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SH icon
1
ProShares Short S&P500
SH
$1.26B
$173M 17.42%
10,804,431
+130,031
+1% +$2.08M
MSFT icon
2
Microsoft
MSFT
$3.74T
$72M 7.24%
300,017
+1,437
+0.5% +$345K
CVX icon
3
Chevron
CVX
$326B
$59.3M 5.97%
330,444
-81
-0% -$14.5K
WMT icon
4
Walmart
WMT
$779B
$51.7M 5.2%
364,371
+3,509
+1% +$498K
COP icon
5
ConocoPhillips
COP
$124B
$38.4M 3.87%
325,814
+2,276
+0.7% +$269K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$38.4M 3.86%
124,372
+536
+0.4% +$166K
PWR icon
7
Quanta Services
PWR
$55.6B
$38.2M 3.84%
268,220
+1,063
+0.4% +$151K
RTX icon
8
RTX Corp
RTX
$212B
$38M 3.82%
376,662
+37
+0% +$3.73K
ACN icon
9
Accenture
ACN
$159B
$37.4M 3.76%
140,262
+1,121
+0.8% +$299K
UNH icon
10
UnitedHealth
UNH
$281B
$26.7M 2.69%
50,385
+566
+1% +$300K
MRK icon
11
Merck
MRK
$212B
$24.9M 2.51%
224,791
-871
-0.4% -$96.6K
PSX icon
12
Phillips 66
PSX
$53.9B
$23.5M 2.36%
225,370
+568
+0.3% +$59.1K
WM icon
13
Waste Management
WM
$90.6B
$23.2M 2.34%
148,096
+1,520
+1% +$238K
MDLZ icon
14
Mondelez International
MDLZ
$79.8B
$23M 2.31%
344,929
+2,065
+0.6% +$138K
LMT icon
15
Lockheed Martin
LMT
$105B
$22.9M 2.3%
47,101
+287
+0.6% +$140K
LOW icon
16
Lowe's Companies
LOW
$145B
$21.4M 2.16%
107,565
-165
-0.2% -$32.9K
PEP icon
17
PepsiCo
PEP
$208B
$21.4M 2.15%
118,545
-467
-0.4% -$84.4K
KO icon
18
Coca-Cola
KO
$297B
$21.1M 2.12%
331,695
-270
-0.1% -$17.2K
DHR icon
19
Danaher
DHR
$145B
$20.1M 2.02%
75,790
+495
+0.7% +$131K
AEM icon
20
Agnico Eagle Mines
AEM
$73.9B
$19.7M 1.98%
378,357
-7,614
-2% -$396K
B
21
Barrick Mining Corporation
B
$46.1B
$19.3M 1.94%
1,122,992
-74,742
-6% -$1.28M
EOG icon
22
EOG Resources
EOG
$68.8B
$18.8M 1.89%
145,158
-647
-0.4% -$83.8K
SYK icon
23
Stryker
SYK
$149B
$18.4M 1.85%
75,190
-662
-0.9% -$162K
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$18.4M 1.85%
104,020
+1,180
+1% +$208K
LH icon
25
Labcorp
LH
$22.8B
$17.7M 1.78%
75,117
+978
+1% +$230K
1
2