SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
+8.54%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$172M
Cap. Flow %
15.76%
Top 10 Hldgs %
47.55%
Holding
48
New
6
Increased
19
Reduced
21
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$52.9M
2
WMT icon
Walmart
WMT
$44M
3
LHX icon
L3Harris
LHX
$32M
4
KHC icon
Kraft Heinz
KHC
$12.8M
5
UNP icon
Union Pacific
UNP
$12.3M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$913K
2
MSFT icon
Microsoft
MSFT
$652K
3
ACN icon
Accenture
ACN
$468K
4
MRK icon
Merck
MRK
$393K
5
LMT icon
Lockheed Martin
LMT
$293K

Sector Composition

1 Healthcare 19.29%
2 Industrials 16.73%
3 Consumer Staples 14.71%
4 Technology 13.85%
5 Energy 12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$102M 9.4%
243,505
-1,549
-0.6% -$652K
WMT icon
2
Walmart
WMT
$774B
$66.3M 6.08%
1,101,163
+731,843
+198% +$44M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$52.9M 4.86%
+479,015
New +$52.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.7M 4.83%
125,231
-264
-0.2% -$111K
PWR icon
5
Quanta Services
PWR
$56.3B
$49.8M 4.57%
191,544
+525
+0.3% +$136K
ACN icon
6
Accenture
ACN
$162B
$48.5M 4.45%
139,830
-1,351
-1% -$468K
CVX icon
7
Chevron
CVX
$324B
$44.8M 4.11%
283,936
+67,550
+31% +$10.7M
PSX icon
8
Phillips 66
PSX
$54B
$36.9M 3.39%
225,904
+353
+0.2% +$57.7K
LHX icon
9
L3Harris
LHX
$51.9B
$32M 2.94%
+150,206
New +$32M
WM icon
10
Waste Management
WM
$91.2B
$31.9M 2.93%
149,867
-398
-0.3% -$84.8K
MRK icon
11
Merck
MRK
$210B
$29.1M 2.67%
220,617
-2,979
-1% -$393K
CI icon
12
Cigna
CI
$80.3B
$27M 2.48%
74,375
+139
+0.2% +$50.5K
SYK icon
13
Stryker
SYK
$150B
$26.8M 2.46%
74,818
-173
-0.2% -$61.9K
EOG icon
14
EOG Resources
EOG
$68.2B
$26M 2.39%
203,440
+57,145
+39% +$7.31M
UNH icon
15
UnitedHealth
UNH
$281B
$25.3M 2.32%
51,143
+133
+0.3% +$65.8K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$24.6M 2.25%
350,980
+1,097
+0.3% +$76.8K
COP icon
17
ConocoPhillips
COP
$124B
$23.6M 2.17%
185,503
-914
-0.5% -$116K
AEM icon
18
Agnico Eagle Mines
AEM
$72.4B
$23M 2.11%
385,788
+3,272
+0.9% +$195K
IQV icon
19
IQVIA
IQV
$32.4B
$23M 2.11%
90,907
+205
+0.2% +$51.8K
LMT icon
20
Lockheed Martin
LMT
$106B
$21.3M 1.96%
46,892
-644
-1% -$293K
CNP icon
21
CenterPoint Energy
CNP
$24.6B
$21.2M 1.94%
742,695
+2,266
+0.3% +$64.6K
PEP icon
22
PepsiCo
PEP
$204B
$20.9M 1.91%
119,139
+409
+0.3% +$71.6K
KO icon
23
Coca-Cola
KO
$297B
$20.4M 1.87%
333,915
-2,626
-0.8% -$161K
DHR icon
24
Danaher
DHR
$147B
$19.5M 1.79%
78,090
+547
+0.7% +$137K
DUK icon
25
Duke Energy
DUK
$95.3B
$19.2M 1.76%
198,174
-1,374
-0.7% -$133K
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