Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAH | CARDINAL HEALTH INC | Healthcare | 103,893.0 | $24.7M | 1.93% | +2K | +1.9% | $237.56 | -3.4% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 192,456.0 | $24.4M | 1.90% | +2K | +1.2% | $126.58 | -5.3% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 221,493.0 | $23.8M | 1.86% | +2K | +1.0% | $107.50 | -5.1% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 72,644.0 | $22.9M | 1.78% | -678.0 | -0.9% | $314.84 | +4.6% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 44,145.0 | $22.5M | 1.75% | +1K | +3.5% | $509.46 | +10.6% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 150,577.0 | $21.6M | 1.68% | — | — | $143.15 | +9.8% |
| 27 | CI | THE CIGNA GROUP | Healthcare | 73,053.0 | $20.1M | 1.57% | — | — | $275.68 | +0.7% |
| 28 | LH | LABCORP HOLDINGS INC | Healthcare | 71,755.0 | $20.1M | 1.57% | — | — | $280.00 | +20.1% |
| 29 | T | AT&T INC | Communication Services | 952,866.0 | $19.7M | 1.54% | — | — | $20.70 | +22.3% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 330,702.0 | $19.1M | 1.49% | -2K | -0.6% | $57.84 | +11.4% |
| 31 | CCK | CROWN HLDGS INC | Consumer Cyclical | 170,453.0 | $19.1M | 1.49% | +1K | +0.6% | $111.82 | +6.8% |
| 32 | COP | CONOCOPHILLIPS | Energy | 178,676.0 | $18.6M | 1.45% | -2K | -1.2% | $103.96 | +29.7% |
| 33 | AEE | AMEREN CORP | Utilities | 156,114.0 | $17.6M | 1.38% | +2K | +1.6% | $113.04 | -6.1% |
| 34 | DTE | DTE ENERGY CO | Utilities | 113,354.0 | $17.3M | 1.35% | +2K | +1.9% | $152.37 | -11.3% |
| 35 | DOV | DOVER CORP | Industrials | 76,938.0 | $17.3M | 1.35% | +2K | +2.5% | $224.28 | -10.0% |
| 36 | BKR | BAKER HUGHES COMPANY | Energy | 287,884.0 | $16.0M | 1.25% | — | — | $55.50 | +12.3% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 117,752.0 | $15.9M | 1.24% | +707.0 | +0.6% | $135.40 | +6.0% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 76,898.0 | $14.6M | 1.14% | — | — | $190.48 | +14.9% |
| 39 | MDT | MEDTRONIC PLC | Healthcare | 178,117.0 | $13.9M | 1.09% | +3K | +1.9% | $78.23 | +19.3% |
| 40 | 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%