SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.78%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.2B
AUM Growth
+$1.2B
(+9.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
54
New
4
Increased
6
Reduced
42
Closed
1
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$55.6M |
| 2 |
PACCAR
PCAR
|
$20.6M |
| 3 |
Baker Hughes
BKR
|
$12.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$227K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$27.3K |
Top Sells
| 1 |
Quanta Services
PWR
|
$12.5M |
| 2 |
Walmart
WMT
|
$885K |
| 3 |
Microsoft
MSFT
|
$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$799K |
| 5 |
Chevron
CVX
|
$714K |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Consumer Staples | 15.5% |
| 3 | Industrials | 15.42% |
| 4 | Technology | 11.13% |
| 5 | Energy | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $94.3M | 7.85% | 1,073,682 -10,078 | -0.9% | -$885K |
|
|
2
Microsoft
MSFT
$3.77T
| $89.9M | 7.48% | 239,362 -2,291 | -0.9% | -$860K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 5.39% | 121,496 -1,500 | -1% | -$799K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $55.6M | 4.63% | +1,248,568 | New | +$55.6M |
|
|
5
Chevron
CVX
$324B
| $46.6M | 3.88% | 278,337 -4,266 | -2% | -$714K |
|
6
Accenture
ACN
$162B
| $43.3M | 3.61% | 138,762 -1,337 | -1% | -$417K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $40.4M | 3.36% | 372,351 -5,120 | -1% | -$555K |
|
|
8
Quanta Services
PWR
$56.3B
| $34.7M | 2.89% | 136,342 -48,983 | -26% | -$12.5M |
|
9
Waste Management
WM
$91.2B
| $34.3M | 2.86% | 148,149 -327 | -0.2% | -$75.7K |
|
10
American Electric Power
AEP
$59.4B
| $32.3M | 2.69% | 295,992 -3,433 | -1% | -$375K |
|
11
L3Harris
LHX
$51.9B
| $30.8M | 2.57% | 147,290 -1,646 | -1% | -$345K |
|
12
Wheaton Precious Metals
WPM
$45.6B
| $27.8M | 2.32% | 358,479 -4,742 | -1% | -$368K |
|
13
Phillips 66
PSX
$54B
| $27.7M | 2.31% | 224,132 -1,318 | -0.6% | -$163K |
|
14
Stryker
SYK
$150B
| $27.7M | 2.3% | 74,302 -495 | -0.7% | -$184K |
|
15
UnitedHealth
UNH
$281B
| $26.7M | 2.22% | 50,928 -278 | -0.5% | -$146K |
|
16
CenterPoint Energy
CNP
$24.6B
| $26.5M | 2.21% | 730,983 -8,938 | -1% | -$324K |
|
17
EOG Resources
EOG
$68.2B
| $26.1M | 2.17% | 203,335 -3,020 | -1% | -$387K |
|
18
Cboe Global Markets
CBOE
$24.7B
| $24.5M | 2.04% | 108,263 -693 | -0.6% | -$157K |
|
19
Cigna
CI
$80.3B
| $24.5M | 2.04% | 74,451 -359 | -0.5% | -$118K |
|
20
Duke Energy
DUK
$95.3B
| $23.8M | 1.98% | 194,867 -3,533 | -2% | -$431K |
|
21
Coca-Cola
KO
$297B
| $23.5M | 1.96% | 328,159 -7,564 | -2% | -$542K |
|
22
Mondelez International
MDLZ
$79.5B
| $23.5M | 1.96% | 346,363 -1,064 | -0.3% | -$72.2K |
|
|
23
PACCAR
PCAR
$52.5B
| $20.6M | 1.71% | +211,408 | New | +$20.6M |
|
24
Lockheed Martin
LMT
$106B
| $20.5M | 1.71% | 45,991 -1,091 | -2% | -$487K |
|
25
Merck
MRK
$210B
| $19.8M | 1.65% | 220,784 -4,556 | -2% | -$409K |
|