SFM
Stack Financial Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.73%
1 Year Return
+17.9%
3 Year Return
+54.08%
5 Year Return
+127.28%
10 Year Return
+299.48%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
55
New
2
Increased
2
Reduced
42
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$21.9M |
| 2 |
American Tower
AMT
|
$13M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.07K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.31K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$55.6M |
| 2 |
UnitedHealth
UNH
|
$26.7M |
| 3 |
IQVIA
IQV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $116M | 10.29% |
234,085
-5,277
| -2% | -$2.62M |
|
2
Walmart
WMT
$774B
| $103M | 9.1% |
1,053,588
-20,094
| -2% | -$1.96M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 5.14% |
119,703
-1,793
| -1% | -$871K |
|
4
Quanta Services
PWR
$56.3B
| $50.7M | 4.48% |
134,183
-2,159
| -2% | -$816K |
|
5
Accenture
ACN
$162B
| $40.9M | 3.61% |
136,871
-1,891
| -1% | -$565K |
|
6
Chevron
CVX
$324B
| $39.4M | 3.48% |
274,987
-3,350
| -1% | -$480K |
|
7
L3Harris
LHX
$51.9B
| $36.3M | 3.21% |
144,821
-2,469
| -2% | -$619K |
|
8
Waste Management
WM
$91.2B
| $33.5M | 2.96% |
146,517
-1,632
| -1% | -$373K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $31.7M | 2.8% |
352,725
-5,754
| -2% | -$517K |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $30.6M | 2.7% |
256,951
-115,400
| -31% | -$13.7M |
|
11
American Electric Power
AEP
$59.4B
| $30.2M | 2.67% |
291,369
-4,623
| -2% | -$480K |
|
12
Stryker
SYK
$150B
| $29M | 2.56% |
73,347
-955
| -1% | -$378K |
|
13
CenterPoint Energy
CNP
$24.6B
| $26.6M | 2.35% |
723,097
-7,886
| -1% | -$290K |
|
14
Phillips 66
PSX
$54B
| $26.5M | 2.34% |
221,856
-2,276
| -1% | -$272K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $24.9M | 2.2% |
106,576
-1,687
| -2% | -$393K |
|
16
Cigna
CI
$80.3B
| $24.2M | 2.14% |
73,127
-1,324
| -2% | -$438K |
|
17
EOG Resources
EOG
$68.2B
| $24M | 2.12% |
200,582
-2,753
| -1% | -$329K |
|
18
Mondelez International
MDLZ
$79.5B
| $23M | 2.03% |
341,414
-4,949
| -1% | -$334K |
|
19
Coca-Cola
KO
$297B
| $22.8M | 2.01% |
322,265
-5,894
| -2% | -$417K |
|
20
Duke Energy
DUK
$95.3B
| $22.7M | 2.01% |
192,354
-2,513
| -1% | -$297K |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 1.93% |
+315,237
| New | +$21.9M |
|
22
Emerson Electric
EMR
$74.3B
| $21M | 1.86% |
157,628
-3,840
| -2% | -$512K |
|
23
Lockheed Martin
LMT
$106B
| $20.8M | 1.84% |
44,992
-999
| -2% | -$463K |
|
24
PACCAR
PCAR
$52.5B
| $19.8M | 1.75% |
208,531
-2,877
| -1% | -$273K |
|
25
Labcorp
LH
$23.1B
| $19.3M | 1.71% |
73,567
-1,068
| -1% | -$280K |
|