SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.68%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$886M
AUM Growth
+$886M
(+3.2%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
46
New
6
Increased
2
Reduced
34
Closed
4
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$21.2M |
| 2 |
Genuine Parts
GPC
|
$12.4M |
| 3 |
Ameren
AEE
|
$11.4M |
| 4 |
Veralto
VLTO
|
$2.09M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$913K |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.1M |
| 2 |
Deere & Co
DE
|
$18.1M |
| 3 |
United Parcel Service
UPS
|
$11.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 5 |
American Electric Power
AEP
|
$2.62M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Technology | 16.03% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 13.53% |
| 5 | Energy | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.2M | 10.41% | 245,054 -61,436 | -20% | -$23.1M |
|
2
Walmart
WMT
$774B
| $58.2M | 6.58% | 369,320 -7,407 | -2% | -$1.17M |
|
3
Accenture
ACN
$162B
| $49.5M | 5.59% | 141,181 -3,441 | -2% | -$1.21M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 5.05% | 125,495 -2,027 | -2% | -$723K |
|
5
Quanta Services
PWR
$56.3B
| $41.2M | 4.66% | 191,019 -4,121 | -2% | -$889K |
|
6
Chevron
CVX
$324B
| $32.3M | 3.64% | 216,386 -3,573 | -2% | -$533K |
|
7
Phillips 66
PSX
$54B
| $30M | 3.39% | 225,551 -3,735 | -2% | -$497K |
|
8
Waste Management
WM
$91.2B
| $26.9M | 3.04% | 150,265 -2,984 | -2% | -$534K |
|
9
UnitedHealth
UNH
$281B
| $26.9M | 3.03% | 51,010 -1,029 | -2% | -$542K |
|
10
Mondelez International
MDLZ
$79.5B
| $25.3M | 2.86% | 349,883 -5,091 | -1% | -$369K |
|
11
Merck
MRK
$210B
| $24.4M | 2.75% | 223,596 -6,646 | -3% | -$725K |
|
12
Stryker
SYK
$150B
| $22.5M | 2.54% | 74,991 -1,337 | -2% | -$400K |
|
13
Cigna
CI
$80.3B
| $22.2M | 2.51% | 74,236 -1,400 | -2% | -$419K |
|
14
ConocoPhillips
COP
$124B
| $21.6M | 2.44% | 186,417 -4,070 | -2% | -$472K |
|
15
Lockheed Martin
LMT
$106B
| $21.5M | 2.43% | 47,536 -1,295 | -3% | -$587K |
|
|
16
CenterPoint Energy
CNP
$24.6B
| $21.2M | 2.39% | +740,429 | New | +$21.2M |
|
17
IQVIA
IQV
$32.4B
| $21M | 2.37% | 90,702 -1,241 | -1% | -$287K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $21M | 2.37% | 382,516 -8,117 | -2% | -$445K |
|
19
PepsiCo
PEP
$204B
| $20.2M | 2.28% | 118,730 -1,522 | -1% | -$258K |
|
20
Coca-Cola
KO
$297B
| $19.8M | 2.24% | 336,541 -9,913 | -3% | -$584K |
|
21
Duke Energy
DUK
$95.3B
| $19.4M | 2.19% | 199,548 -4,078 | -2% | -$396K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $18.2M | 2.05% | 368,213 -6,603 | -2% | -$326K |
|
23
Danaher
DHR
$147B
| $17.9M | 2.03% | 77,543 -840 | -1% | -$194K |
|
24
EOG Resources
EOG
$68.2B
| $17.7M | 2% | 146,295 -3,381 | -2% | -$409K |
|
25
Labcorp
LH
$23.1B
| $17.2M | 1.94% | 75,770 -1,777 | -2% | -$404K |
|