SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.85%
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
(-1.8%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
52
New
4
Increased
10
Reduced
35
Closed
2
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$21.3M |
| 2 |
Cardinal Health
CAH
|
$12.8M |
| 3 |
American Electric Power
AEP
|
$10M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$289K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$247K |
Top Sells
| 1 |
Veralto
VLTO
|
$2.86M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Quanta Services
PWR
|
$979K |
| 4 |
Microsoft
MSFT
|
$752K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 17.39% |
| 3 | Consumer Staples | 16.93% |
| 4 | Technology | 13.87% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 9.31% | 241,653 -1,783 | -0.7% | -$752K |
|
|
2
Walmart
WMT
$774B
| $97.9M | 8.95% | 1,083,760 -15,900 | -1% | -$1.44M |
|
|
3
Quanta Services
PWR
$56.3B
| $58.6M | 5.36% | 185,325 -3,099 | -2% | -$979K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.8M | 5.1% | 122,996 -1,316 | -1% | -$597K |
|
5
Accenture
ACN
$162B
| $49.3M | 4.51% | 140,099 -1,351 | -1% | -$475K |
|
6
Chevron
CVX
$324B
| $40.9M | 3.74% | 282,603 -1,740 | -0.6% | -$252K |
|
7
L3Harris
LHX
$51.9B
| $31.3M | 2.86% | 148,936 -1,464 | -1% | -$308K |
|
8
Waste Management
WM
$91.2B
| $30M | 2.74% | 148,476 -706 | -0.5% | -$142K |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $29.5M | 2.7% | 377,471 -5,254 | -1% | -$411K |
|
|
10
American Electric Power
AEP
$59.4B
| $27.6M | 2.53% | 299,425 +108,389 | +57% | +$10M |
|
11
Stryker
SYK
$150B
| $26.9M | 2.46% | 74,797 -507 | -0.7% | -$183K |
|
12
UnitedHealth
UNH
$281B
| $25.9M | 2.37% | 51,206 -230 | -0.4% | -$116K |
|
13
Phillips 66
PSX
$54B
| $25.7M | 2.35% | 225,450 -1,196 | -0.5% | -$136K |
|
14
EOG Resources
EOG
$68.2B
| $25.3M | 2.31% | 206,355 -1,249 | -0.6% | -$153K |
|
15
CenterPoint Energy
CNP
$24.6B
| $23.5M | 2.15% | 739,921 -6,695 | -0.9% | -$212K |
|
16
Lockheed Martin
LMT
$106B
| $22.9M | 2.09% | 47,082 -157 | -0.3% | -$76.3K |
|
17
Merck
MRK
$210B
| $22.4M | 2.05% | 225,340 +1,064 | +0.5% | +$106K |
|
18
Duke Energy
DUK
$95.3B
| $21.4M | 1.95% | 198,400 -1,598 | -0.8% | -$172K |
|
|
19
Cboe Global Markets
CBOE
$24.7B
| $21.3M | 1.95% | +108,956 | New | +$21.3M |
|
20
Coca-Cola
KO
$297B
| $20.9M | 1.91% | 335,723 -665 | -0.2% | -$41.4K |
|
21
Mondelez International
MDLZ
$79.5B
| $20.8M | 1.9% | 347,427 -4,103 | -1% | -$245K |
|
22
Cigna
CI
$80.3B
| $20.7M | 1.89% | 74,810 -300 | -0.4% | -$82.8K |
|
23
Wheaton Precious Metals
WPM
$45.6B
| $20.4M | 1.87% | 363,221 -3,420 | -0.9% | -$192K |
|
24
Emerson Electric
EMR
$74.3B
| $20M | 1.83% | 161,281 -478 | -0.3% | -$59.2K |
|
25
ConocoPhillips
COP
$124B
| $18.6M | 1.7% | 187,714 -1,875 | -1% | -$186K |
|