Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 1,014,994.0 | $115.0M | 8.97% | +7K | +0.7% | $113.26 | -8.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 187,635.0 | $70.0M | 5.46% | +3K | +1.4% | $373.02 | +29.5% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 142,143.0 | $41.3M | 3.22% | +788.0 | +0.6% | $290.59 | -8.2% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 268,144.0 | $30.1M | 2.35% | +2K | +0.7% | $112.32 | +40.5% |
| 5 | MRK | MERCK & CO INC | Healthcare | 212,862.0 | $27.4M | 2.13% | +3K | +1.5% | $128.50 | +18.7% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 311,320.0 | $27.3M | 2.13% | +2K | +0.7% | $87.77 | -4.7% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 104,884.0 | $26.6M | 2.08% | +3K | +2.5% | $253.97 | +6.4% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 320,898.0 | $26.1M | 2.04% | +3K | +1.0% | $81.27 | +12.1% |
| 9 | PCAR | PACCAR INC | Industrials | 206,102.0 | $24.8M | 1.93% | +2K | +0.9% | $120.12 | +9.1% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 103,893.0 | $24.7M | 1.93% | +2K | +1.9% | $237.56 | -3.4% |
| 11 | DUK | DUKE ENERGY CORP NEW | Utilities | 192,456.0 | $24.4M | 1.90% | +2K | +1.2% | $126.58 | -5.3% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 221,493.0 | $23.8M | 1.86% | +2K | +1.0% | $107.50 | -5.1% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,145.0 | $22.5M | 1.75% | +1K | +3.5% | $509.46 | +10.6% |
| 14 | CCK | CROWN HLDGS INC | Consumer Cyclical | 170,453.0 | $19.1M | 1.49% | +1K | +0.6% | $111.82 | +6.8% |
| 15 | AEE | AMEREN CORP | Utilities | 156,114.0 | $17.6M | 1.38% | +2K | +1.6% | $113.04 | -6.1% |
| 16 | DTE | DTE ENERGY CO | Utilities | 113,354.0 | $17.3M | 1.35% | +2K | +1.9% | $152.37 | -11.3% |
| 17 | DOV | DOVER CORP | Industrials | 76,938.0 | $17.3M | 1.35% | +2K | +2.5% | $224.28 | -10.0% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 117,752.0 | $15.9M | 1.24% | +707.0 | +0.6% | $135.40 | +6.0% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 178,117.0 | $13.9M | 1.09% | +3K | +1.9% | $78.23 | +19.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 94,993.0 | $13.9M | 1.09% | +1K | +1.6% | $146.64 | -1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.4%
Healthcare
17.7%
Consumer Defensive
16.9%
Utilities
13.9%
Energy
12.4%
Technology
7.3%
Basic Materials
2.7%
Financial Services
2.3%
Communication Services
1.8%
Consumer Cyclical
1.7%