SFM

Stack Financial Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$20.6M
3
+$12.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$227K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$27.3K

Top Sells

1
+$12.5M
2
+$885K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
CVX icon
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 Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$854B
$94.3M 7.85%
1,073,682
-10,078
MSFT icon
2
Microsoft
MSFT
$3.87T
$89.9M 7.48%
239,362
-2,291
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.7M 5.39%
121,496
-1,500
SH icon
4
ProShares Short S&P500
SH
$1.2B
$55.6M 4.63%
+1,248,568
CVX icon
5
Chevron
CVX
$313B
$46.6M 3.88%
278,337
-4,266
ACN icon
6
Accenture
ACN
$155B
$43.3M 3.61%
138,762
-1,337
AEM icon
7
Agnico Eagle Mines
AEM
$82.1B
$40.4M 3.36%
372,351
-5,120
PWR icon
8
Quanta Services
PWR
$65.2B
$34.7M 2.89%
136,342
-48,983
WM icon
9
Waste Management
WM
$86.6B
$34.3M 2.86%
148,149
-327
AEP icon
10
American Electric Power
AEP
$62.7B
$32.3M 2.69%
295,992
-3,433
LHX icon
11
L3Harris
LHX
$54.1B
$30.8M 2.57%
147,290
-1,646
WPM icon
12
Wheaton Precious Metals
WPM
$44.1B
$27.8M 2.32%
358,479
-4,742
PSX icon
13
Phillips 66
PSX
$53.1B
$27.7M 2.31%
224,132
-1,318
SYK icon
14
Stryker
SYK
$145B
$27.7M 2.3%
74,302
-495
UNH icon
15
UnitedHealth
UNH
$327B
$26.7M 2.22%
50,928
-278
CNP icon
16
CenterPoint Energy
CNP
$26.1B
$26.5M 2.21%
730,983
-8,938
EOG icon
17
EOG Resources
EOG
$58B
$26.1M 2.17%
203,335
-3,020
CBOE icon
18
Cboe Global Markets
CBOE
$24.4B
$24.5M 2.04%
108,263
-693
CI icon
19
Cigna
CI
$82.1B
$24.5M 2.04%
74,451
-359
DUK icon
20
Duke Energy
DUK
$100B
$23.8M 1.98%
194,867
-3,533
KO icon
21
Coca-Cola
KO
$305B
$23.5M 1.96%
328,159
-7,564
MDLZ icon
22
Mondelez International
MDLZ
$80.2B
$23.5M 1.96%
346,363
-1,064
PCAR icon
23
PACCAR
PCAR
$52.4B
$20.6M 1.71%
+211,408
LMT icon
24
Lockheed Martin
LMT
$113B
$20.5M 1.71%
45,991
-1,091
MRK icon
25
Merck
MRK
$219B
$19.8M 1.65%
220,784
-4,556
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