SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-2.02%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$858M
AUM Growth
+$858M
(-4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
45
New
5
Increased
30
Reduced
5
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$18.1M |
| 2 |
Duke Energy
DUK
|
$18M |
| 3 |
Emerson Electric
EMR
|
$15.5M |
| 4 |
Dover
DOV
|
$12M |
| 5 |
Medtronic
MDT
|
$5.97M |
Top Sells
| 1 |
RTX Corp
RTX
|
$37.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$21M |
| 3 |
Quanta Services
PWR
|
$14.3M |
| 4 |
Verizon
VZ
|
$12.2M |
| 5 |
Apple
AAPL
|
$239K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 16.45% |
| 3 | Consumer Staples | 16.2% |
| 4 | Industrials | 15.98% |
| 5 | Energy | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $96.8M | 11.27% |
306,490
+2,019
| +0.7% | +$638K |
|
2
Walmart
WMT
$774B
| $60.2M | 7.02% |
376,727
+1,538
| +0.4% | +$246K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 5.2% |
127,522
+90
| +0.1% | +$31.5K |
|
4
Accenture
ACN
$162B
| $44.4M | 5.17% |
144,622
+360
| +0.2% | +$111K |
|
5
Chevron
CVX
$324B
| $37.1M | 4.32% |
219,959
+1,390
| +0.6% | +$234K |
|
|
6
Quanta Services
PWR
$56.3B
| $36.5M | 4.25% |
195,140
-76,609
| -28% | -$14.3M |
|
7
Phillips 66
PSX
$54B
| $27.5M | 3.21% |
229,286
-501
| -0.2% | -$60.2K |
|
8
UnitedHealth
UNH
$281B
| $26.2M | 3.06% |
52,039
+283
| +0.5% | +$143K |
|
9
Mondelez International
MDLZ
$79.5B
| $24.6M | 2.87% |
354,974
+2,420
| +0.7% | +$168K |
|
10
Merck
MRK
$210B
| $23.7M | 2.76% |
230,242
+1,213
| +0.5% | +$125K |
|
11
Waste Management
WM
$91.2B
| $23.4M | 2.72% |
153,249
+1,216
| +0.8% | +$185K |
|
12
ConocoPhillips
COP
$124B
| $22.8M | 2.66% |
190,487
+521
| +0.3% | +$62.4K |
|
13
Cigna
CI
$80.3B
| $21.6M | 2.52% |
75,636
+252
| +0.3% | +$72.1K |
|
14
Stryker
SYK
$150B
| $20.9M | 2.43% |
76,328
+343
| +0.5% | +$93.7K |
|
15
PepsiCo
PEP
$204B
| $20.4M | 2.37% |
120,252
+377
| +0.3% | +$63.9K |
|
16
Lockheed Martin
LMT
$106B
| $20M | 2.33% |
48,831
+406
| +0.8% | +$166K |
|
17
Danaher
DHR
$147B
| $19.4M | 2.27% |
78,383
+661
| +0.9% | +$164K |
|
18
Coca-Cola
KO
$297B
| $19.4M | 2.26% |
346,454
+4,256
| +1% | +$238K |
|
19
EOG Resources
EOG
$68.2B
| $19M | 2.21% |
149,676
+407
| +0.3% | +$51.6K |
|
20
Deere & Co
DE
$129B
| $18.1M | 2.11% |
48,072
+350
| +0.7% | +$132K |
|
|
21
IQVIA
IQV
$32.4B
| $18.1M | 2.11% |
+91,943
| New | +$18.1M |
|
|
22
Duke Energy
DUK
$95.3B
| $18M | 2.09% |
+203,626
| New | +$18M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $17.8M | 2.07% |
390,633
+3,120
| +0.8% | +$142K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.99% |
109,690
+1,126
| +1% | +$175K |
|
25
Labcorp
LH
$23.1B
| $15.6M | 1.82% |
77,547
-13
| -0% | -$2.61K |
|