SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$894M
AUM Growth
+$894M
(+8.7%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
40
New
5
Increased
33
Reduced
2
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$21.2M |
| 2 |
Comcast
CMCSA
|
$12.9M |
| 3 |
Walmart
WMT
|
$508K |
| 4 |
Coca-Cola
KO
|
$461K |
| 5 |
Johnson & Johnson
JNJ
|
$386K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 2 |
PepsiCo
PEP
|
$13.5K |
Sector Composition
| 1 | Healthcare | 20.24% |
| 2 | Industrials | 19.29% |
| 3 | Technology | 16.61% |
| 4 | Consumer Staples | 15.93% |
| 5 | Energy | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 11.6% |
304,471
+777
| +0.3% | +$265K |
|
|
2
Walmart
WMT
$774B
| $59M | 6.6% |
375,189
+3,235
| +0.9% | +$508K |
|
3
Quanta Services
PWR
$56.3B
| $53.4M | 5.97% |
271,749
+257
| +0.1% | +$50.5K |
|
4
Accenture
ACN
$162B
| $44.5M | 4.98% |
144,262
+1,212
| +0.8% | +$374K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 4.86% |
127,432
+631
| +0.5% | +$215K |
|
6
RTX Corp
RTX
$212B
| $37.6M | 4.21% |
384,144
+2,976
| +0.8% | +$292K |
|
7
Chevron
CVX
$324B
| $34.4M | 3.85% |
218,569
+259
| +0.1% | +$40.8K |
|
8
Merck
MRK
$210B
| $26.4M | 2.96% |
229,029
+2,452
| +1% | +$283K |
|
9
Waste Management
WM
$91.2B
| $26.4M | 2.95% |
152,033
+610
| +0.4% | +$106K |
|
10
Mondelez International
MDLZ
$79.5B
| $25.7M | 2.88% |
352,554
+646
| +0.2% | +$47.1K |
|
11
UnitedHealth
UNH
$281B
| $24.9M | 2.78% |
51,756
+116
| +0.2% | +$55.8K |
|
12
Stryker
SYK
$150B
| $23.2M | 2.59% |
75,985
+374
| +0.5% | +$114K |
|
13
Lockheed Martin
LMT
$106B
| $22.3M | 2.49% |
48,425
+812
| +2% | +$374K |
|
|
14
PepsiCo
PEP
$204B
| $22.2M | 2.48% |
119,875
-73
| -0.1% | -$13.5K |
|
15
Phillips 66
PSX
$54B
| $21.9M | 2.45% |
229,787
+447
| +0.2% | +$42.6K |
|
|
16
Cigna
CI
$80.3B
| $21.2M | 2.37% |
+75,384
| New | +$21.2M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $21M | 2.35% |
1,241,315
+21,160
| +2% | +$358K |
|
|
18
Coca-Cola
KO
$297B
| $20.6M | 2.31% |
342,198
+7,656
| +2% | +$461K |
|
19
ConocoPhillips
COP
$124B
| $19.7M | 2.2% |
189,966
+2,287
| +1% | +$237K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $19.4M | 2.17% |
387,513
+1,416
| +0.4% | +$70.8K |
|
21
Deere & Co
DE
$129B
| $19.3M | 2.16% |
47,722
+410
| +0.9% | +$166K |
|
22
Labcorp
LH
$23.1B
| $18.7M | 2.09% |
77,560
+924
| +1% | +$223K |
|
23
Danaher
DHR
$147B
| $18.7M | 2.09% |
77,722
+637
| +0.8% | +$153K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $18M | 2.01% |
108,564
+2,334
| +2% | +$386K |
|
25
EOG Resources
EOG
$68.2B
| $17.1M | 1.91% |
149,269
+2,052
| +1% | +$235K |
|