SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.63%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$3.16M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.91%
Holding
50
New
4
Increased
24
Reduced
21
Closed
1

Top Buys

1
DTE icon
DTE Energy
DTE
$12.5M
2
AAPL icon
Apple
AAPL
$443K
3
JNJ icon
Johnson & Johnson
JNJ
$317K
4
INTC icon
Intel
INTC
$248K
5
ITW icon
Illinois Tool Works
ITW
$204K

Top Sells

1
CVS icon
CVS Health
CVS
$10.1M
2
PWR icon
Quanta Services
PWR
$688K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$276K
4
AEM icon
Agnico Eagle Mines
AEM
$217K
5
WMT icon
Walmart
WMT
$122K

Sector Composition

1 Healthcare 17.43%
2 Industrials 16.87%
3 Consumer Staples 15.33%
4 Technology 14.08%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$109M 10.08%
243,537
+32
+0% +$14.3K
WMT icon
2
Walmart
WMT
$774B
$74.4M 6.89%
1,099,360
-1,803
-0.2% -$122K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$51.1M 4.73%
478,820
-195
-0% -$20.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.7M 4.69%
124,552
-679
-0.5% -$276K
PWR icon
5
Quanta Services
PWR
$56.3B
$48M 4.44%
188,837
-2,707
-1% -$688K
CVX icon
6
Chevron
CVX
$324B
$44.3M 4.1%
283,334
-602
-0.2% -$94.2K
ACN icon
7
Accenture
ACN
$162B
$42.5M 3.94%
140,116
+286
+0.2% +$86.8K
LHX icon
8
L3Harris
LHX
$51.9B
$33.7M 3.12%
150,149
-57
-0% -$12.8K
WM icon
9
Waste Management
WM
$91.2B
$32M 2.96%
149,856
-11
-0% -$2.35K
PSX icon
10
Phillips 66
PSX
$54B
$31.8M 2.95%
225,611
-293
-0.1% -$41.4K
MRK icon
11
Merck
MRK
$210B
$27.4M 2.53%
221,069
+452
+0.2% +$56K
UNH icon
12
UnitedHealth
UNH
$281B
$26.1M 2.42%
51,286
+143
+0.3% +$72.8K
EOG icon
13
EOG Resources
EOG
$68.2B
$25.7M 2.38%
204,113
+673
+0.3% +$84.7K
SYK icon
14
Stryker
SYK
$150B
$25.5M 2.37%
75,071
+253
+0.3% +$86.1K
AEM icon
15
Agnico Eagle Mines
AEM
$72.4B
$25M 2.32%
382,477
-3,311
-0.9% -$217K
CI icon
16
Cigna
CI
$80.3B
$24.6M 2.28%
74,537
+162
+0.2% +$53.6K
CNP icon
17
CenterPoint Energy
CNP
$24.6B
$23M 2.13%
743,261
+566
+0.1% +$17.5K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$23M 2.13%
351,284
+304
+0.1% +$19.9K
LMT icon
19
Lockheed Martin
LMT
$106B
$21.9M 2.02%
46,781
-111
-0.2% -$51.8K
COP icon
20
ConocoPhillips
COP
$124B
$21.3M 1.97%
186,067
+564
+0.3% +$64.5K
KO icon
21
Coca-Cola
KO
$297B
$21.2M 1.96%
333,376
-539
-0.2% -$34.3K
DUK icon
22
Duke Energy
DUK
$95.3B
$19.9M 1.84%
198,418
+244
+0.1% +$24.5K
PEP icon
23
PepsiCo
PEP
$204B
$19.8M 1.84%
120,343
+1,204
+1% +$199K
DHR icon
24
Danaher
DHR
$147B
$19.5M 1.81%
78,200
+110
+0.1% +$27.5K
WPM icon
25
Wheaton Precious Metals
WPM
$45.6B
$19.2M 1.78%
367,224
-1,283
-0.3% -$67.3K
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