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 | 1,008,421.0 | $125.3M | 9.21% | -10K | -1.0% | $124.28 | -4.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 185,075.0 | $68.5M | 5.03% | -42K | -18.3% | $370.17 | +12.4% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 266,163.0 | $34.9M | 2.56% | -77K | -22.6% | $131.01 | -0.6% |
| 4 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102,782.0 | $28.9M | 2.12% | -861.0 | -0.8% | $281.07 | +27.1% |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 42,665.0 | $25.8M | 1.89% | -738.0 | -1.7% | $604.39 | -12.0% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 102,340.0 | $25.0M | 1.84% | -2K | -1.5% | $244.44 | -5.9% |
| 7 | CAH | CARDINAL HEALTH INC | Healthcare | 101,997.0 | $21.6M | 1.58% | -900.0 | -0.9% | $211.31 | -5.1% |
| 8 | EMR | EMERSON ELEC CO | Industrials | 150,967.0 | $19.8M | 1.45% | -1K | -0.7% | $131.02 | +7.6% |
| 9 | DOV | DOVER CORP | Industrials | 75,066.0 | $15.6M | 1.15% | -1K | -1.7% | $208.45 | +3.3% |
| 10 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 66,349.0 | $13.5M | 0.99% | -113K | -63.0% | $202.98 | -11.0% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 64,910.0 | $7.0M | 0.52% | -46K | -41.5% | $108.25 | -0.2% |
| 12 | AAPL | APPLE INC | Technology | 5,487.0 | $1.4M | 0.10% | -687.0 | -11.1% | $253.79 | +21.5% |
| 13 | GDX | VANECK ETF TRUST | — | 13,263.0 | $1.2M | 0.09% | -984.0 | -6.9% | $91.77 | -6.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,480.0 | $426K | 0.03% | -100.0 | -6.3% | $287.56 | +34.5% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 2,028.0 | $328K | 0.02% | -408.0 | -16.8% | $161.73 | +8.0% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 5,096.0 | $312K | 0.02% | -754.0 | -12.9% | $61.26 | -7.1% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 1,770.0 | $260K | 0.02% | -495.0 | -21.9% | $146.61 | +1.3% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 2,793.0 | $229K | 0.02% | -552.0 | -16.5% | $81.98 | +2.4% |
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
23.5%
Consumer Defensive
17.3%
Energy
14.3%
Healthcare
14.2%
Utilities
13.4%
Technology
6.0%
Basic Materials
4.8%
Financial Services
2.6%
Communication Services
2.5%
Consumer Cyclical
1.5%