SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.72%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$822M
AUM Growth
+$822M
(-17%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-21.78%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
39
New
3
Increased
28
Reduced
4
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
$19.5M |
| 2 |
Wheaton Precious Metals
WPM
|
$17.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.8M |
| 5 |
Verizon
VZ
|
$1.13M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$173M |
| 2 |
Lowe's Companies
LOW
|
$21.4M |
| 3 |
Chevron
CVX
|
$18.3M |
| 4 |
Allstate
ALL
|
$13.8M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Sector Composition
| 1 | Industrials | 19.9% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 16.6% |
| 4 | Technology | 15.62% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.6M | 10.65% |
303,694
+3,677
| +1% | +$1.06M |
|
2
Walmart
WMT
$774B
| $54.8M | 6.67% |
371,954
+7,583
| +2% | +$1.12M |
|
3
Quanta Services
PWR
$56.3B
| $45.2M | 5.5% |
271,492
+3,272
| +1% | +$545K |
|
4
Accenture
ACN
$162B
| $40.9M | 4.97% |
143,050
+2,788
| +2% | +$797K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 4.76% |
126,801
+2,429
| +2% | +$750K |
|
6
RTX Corp
RTX
$212B
| $37.3M | 4.54% |
381,168
+4,506
| +1% | +$441K |
|
|
7
Chevron
CVX
$324B
| $35.6M | 4.33% |
218,310
-112,134
| -34% | -$18.3M |
|
8
Waste Management
WM
$91.2B
| $24.7M | 3.01% |
151,423
+3,327
| +2% | +$543K |
|
9
Mondelez International
MDLZ
$79.5B
| $24.5M | 2.98% |
351,908
+6,979
| +2% | +$487K |
|
10
UnitedHealth
UNH
$281B
| $24.4M | 2.97% |
51,640
+1,255
| +2% | +$593K |
|
11
Merck
MRK
$210B
| $24.1M | 2.93% |
226,577
+1,786
| +0.8% | +$190K |
|
12
Phillips 66
PSX
$54B
| $23.3M | 2.83% |
229,340
+3,970
| +2% | +$402K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $22.7M | 2.76% |
1,220,155
+97,163
| +9% | +$1.8M |
|
14
Lockheed Martin
LMT
$106B
| $22.5M | 2.74% |
47,613
+512
| +1% | +$242K |
|
15
PepsiCo
PEP
$204B
| $21.9M | 2.66% |
119,948
+1,403
| +1% | +$256K |
|
16
Stryker
SYK
$150B
| $21.6M | 2.63% |
75,611
+421
| +0.6% | +$120K |
|
17
Coca-Cola
KO
$297B
| $20.8M | 2.52% |
334,542
+2,847
| +0.9% | +$177K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $19.7M | 2.39% |
386,097
+7,740
| +2% | +$395K |
|
|
19
Deere & Co
DE
$129B
| $19.5M | 2.38% |
+47,312
| New | +$19.5M |
|
20
Danaher
DHR
$147B
| $19.4M | 2.36% |
77,085
+1,295
| +2% | +$326K |
|
|
21
ConocoPhillips
COP
$124B
| $18.6M | 2.26% |
187,679
-138,135
| -42% | -$13.7M |
|
|
22
Wheaton Precious Metals
WPM
$45.6B
| $17.7M | 2.15% |
+367,729
| New | +$17.7M |
|
23
Labcorp
LH
$23.1B
| $17.6M | 2.14% |
76,636
+1,519
| +2% | +$348K |
|
24
American Electric Power
AEP
$59.4B
| $17.4M | 2.12% |
191,620
+9,983
| +5% | +$908K |
|
25
EOG Resources
EOG
$68.2B
| $16.9M | 2.05% |
147,217
+2,059
| +1% | +$236K |
|