SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+8.62%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.1%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
50
New
1
Increased
35
Reduced
10
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$472K |
| 2 |
Johnson & Johnson
JNJ
|
$464K |
| 3 |
EOG Resources
EOG
|
$429K |
| 4 |
ConocoPhillips
COP
|
$371K |
| 5 |
Merck
MRK
|
$364K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$51.1M |
| 2 |
Intel
INTC
|
$248K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$189K |
| 4 |
American Electric Power
AEP
|
$165K |
| 5 |
Waste Management
WM
|
$140K |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Industrials | 17.96% |
| 3 | Consumer Staples | 16.95% |
| 4 | Technology | 13.94% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $105M | 9.4% | 243,436 -101 | -0% | -$43.5K |
|
2
Walmart
WMT
$774B
| $88.8M | 7.97% | 1,099,660 +300 | +0% | +$24.2K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.2M | 5.14% | 124,312 -240 | -0.2% | -$110K |
|
4
Quanta Services
PWR
$56.3B
| $56.2M | 5.04% | 188,424 -413 | -0.2% | -$123K |
|
|
5
Accenture
ACN
$162B
| $50M | 4.49% | 141,450 +1,334 | +1% | +$472K |
|
6
Chevron
CVX
$324B
| $41.9M | 3.76% | 284,343 +1,009 | +0.4% | +$149K |
|
7
L3Harris
LHX
$51.9B
| $35.8M | 3.21% | 150,400 +251 | +0.2% | +$59.7K |
|
|
8
Waste Management
WM
$91.2B
| $31M | 2.78% | 149,182 -674 | -0.4% | -$140K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $30.8M | 2.77% | 382,725 +248 | +0.1% | +$20K |
|
10
UnitedHealth
UNH
$281B
| $30.1M | 2.7% | 51,436 +150 | +0.3% | +$87.7K |
|
11
Phillips 66
PSX
$54B
| $29.8M | 2.67% | 226,646 +1,035 | +0.5% | +$136K |
|
12
Lockheed Martin
LMT
$106B
| $27.6M | 2.48% | 47,239 +458 | +1% | +$268K |
|
13
Stryker
SYK
$150B
| $27.2M | 2.44% | 75,304 +233 | +0.3% | +$84.2K |
|
14
Cigna
CI
$80.3B
| $26M | 2.34% | 75,110 +573 | +0.8% | +$199K |
|
15
Mondelez International
MDLZ
$79.5B
| $25.9M | 2.32% | 351,530 +246 | +0.1% | +$18.1K |
|
|
16
EOG Resources
EOG
$68.2B
| $25.5M | 2.29% | 207,604 +3,491 | +2% | +$429K |
|
|
17
Merck
MRK
$210B
| $25.5M | 2.29% | 224,276 +3,207 | +1% | +$364K |
|
18
Coca-Cola
KO
$297B
| $24.2M | 2.17% | 336,388 +3,012 | +0.9% | +$216K |
|
19
Duke Energy
DUK
$95.3B
| $23.1M | 2.07% | 199,998 +1,580 | +0.8% | +$182K |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $22.4M | 2.01% | 366,641 -583 | -0.2% | -$35.6K |
|
21
CenterPoint Energy
CNP
$24.6B
| $22M | 1.97% | 746,616 +3,355 | +0.5% | +$98.7K |
|
22
Danaher
DHR
$147B
| $21.9M | 1.97% | 78,769 +569 | +0.7% | +$158K |
|
23
IQVIA
IQV
$32.4B
| $21.6M | 1.94% | 91,294 +305 | +0.3% | +$72.3K |
|
24
PepsiCo
PEP
$204B
| $20.6M | 1.85% | 121,112 +769 | +0.6% | +$131K |
|
|
25
ConocoPhillips
COP
$124B
| $20M | 1.79% | 189,589 +3,522 | +2% | +$371K |
|