SFM
Stack Financial Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$1.13B
AUM Growth
-$68.5M
(-5.7%)
Holding
55
Top Buys
| 1 | +$21.9M | |
| 2 | +$13M | |
| 3 | +$6.07K | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.31K |
Top Sells
| 1 | +$55.6M | |
| 2 | +$26.7M | |
| 3 | +$15.7M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$13.7M |
| 5 |
Comcast
CMCSA
|
+$11.2M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Consumer Staples | 15.87% |
| 3 | Technology | 13.94% |
| 4 | Healthcare | 13.66% |
| 5 | Utilities | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $116M | 10.29% |
234,085
-5,277
|
|
||
2
Walmart
WMT
$812B
| $103M | 9.1% |
1,053,588
-20,094
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.1M | 5.14% |
119,703
-1,793
|
|
||
4
Quanta Services
PWR
$64.4B
| $50.7M | 4.48% |
134,183
-2,159
|
|
||
5
Accenture
ACN
$153B
| $40.9M | 3.61% |
136,871
-1,891
|
|
||
6
Chevron
CVX
$315B
| $39.4M | 3.48% |
274,987
-3,350
|
|
||
7
L3Harris
LHX
$53.9B
| $36.3M | 3.21% |
144,821
-2,469
|
|
||
8
Waste Management
WM
$84.2B
| $33.5M | 2.96% |
146,517
-1,632
|
|
||
9
Wheaton Precious Metals
WPM
$47.4B
| $31.7M | 2.8% |
352,725
-5,754
|
|
||
|
10
Agnico Eagle Mines
AEM
$84.6B
| $30.6M | 2.7% |
256,951
-115,400
|
|
||
11
American Electric Power
AEP
$65B
| $30.2M | 2.67% |
291,369
-4,623
|
|
||
12
Stryker
SYK
$140B
| $29M | 2.56% |
73,347
-955
|
|
||
13
CenterPoint Energy
CNP
$26B
| $26.6M | 2.35% |
723,097
-7,886
|
|
||
14
Phillips 66
PSX
$57.3B
| $26.5M | 2.34% |
221,856
-2,276
|
|
||
15
Cboe Global Markets
CBOE
$27.1B
| $24.9M | 2.2% |
106,576
-1,687
|
|
||
16
Cigna
CI
$72.1B
| $24.2M | 2.14% |
73,127
-1,324
|
|
||
17
EOG Resources
EOG
$59.9B
| $24M | 2.12% |
200,582
-2,753
|
|
||
18
Mondelez International
MDLZ
$73.2B
| $23M | 2.03% |
341,414
-4,949
|
|
||
19
Coca-Cola
KO
$305B
| $22.8M | 2.01% |
322,265
-5,894
|
|
||
20
Duke Energy
DUK
$95.4B
| $22.7M | 2.01% |
192,354
-2,513
|
|
||
21
NextEra Energy
NEE
$175B
| $21.9M | 1.93% |
+315,237
|
|
||
22
Emerson Electric
EMR
$72.2B
| $21M | 1.86% |
157,628
-3,840
|
|
||
23
Lockheed Martin
LMT
$107B
| $20.8M | 1.84% |
44,992
-999
|
|
||
24
PACCAR
PCAR
$50B
| $19.8M | 1.75% |
208,531
-2,877
|
|
||
25
Labcorp
LH
$22.2B
| $19.3M | 1.71% |
73,567
-1,068
|
|