Asset Manager
← All Institutions
Stack Financial Management, Inc
625 WISCONSIN AVENUE, WHITEFISH, MT 59937 • 406-862-8000
Market Value
$1.2B
+6.4%
Holdings
51
-4
New Purchases
2
Added To
12
Closed
0
Reduced
36
Top 10 Concentration
49.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 4.35% | 0.00% | +4.35% | $52M |
| AEM | 3.55% | 2.70% | +0.85% | $43M |
| WPM | 3.25% | 2.80% | +0.45% | $39M |
| LHX | 3.61% | 3.21% | +0.40% | $44M |
| NEM | 1.36% | 1.01% | +0.35% | $16M |
| BKR | 1.18% | 0.98% | +0.20% | $14M |
| JNJ | 1.67% | 1.47% | +0.20% | $20M |
| PSX | 2.48% | 2.34% | +0.14% | $30M |
| PWR | 4.55% | 4.48% | +0.06% | $55M |
| GPC | 0.98% | 0.92% | +0.06% | $12M |
| MDT | 1.41% | 1.37% | +0.03% | $17M |
| AEE | 1.35% | 1.32% | +0.03% | $16M |
| NEE | 1.95% | 1.93% | +0.02% | $24M |
| LH | 1.73% | 1.71% | +0.02% | $21M |
| INTC | 0.02% | 0.00% | +0.02% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.06% | 3.61% | -3.55% | $770K |
| CI | 1.73% | 2.14% | -0.40% | $21M |
| MSFT | 9.94% | 10.29% | -0.35% | $120M |
| SYK | 2.23% | 2.56% | -0.33% | $27M |
| WM | 2.67% | 2.96% | -0.29% | $32M |
| MDLZ | 1.75% | 2.03% | -0.29% | $21M |
| EOG | 1.86% | 2.12% | -0.26% | $22M |
| KO | 1.77% | 2.01% | -0.24% | $21M |
| AMT | 0.94% | 1.15% | -0.21% | $11M |
| DOV | 1.10% | 1.30% | -0.20% | $13M |
| CAH | 1.36% | 1.55% | -0.19% | $16M |
| EMR | 1.68% | 1.86% | -0.17% | $20M |
| BRK-B | 4.97% | 5.14% | -0.17% | $60M |
| WMT | 8.95% | 9.10% | -0.15% | $108M |
| PG | 1.22% | 1.34% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 20.0% |
| Financial Services | 17.2% |
| Consumer Defensive | 14.7% |
| Energy | 12.1% |
| Healthcare | 12.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $422M | 35.0% |
| Large Cap | 38 | $783M | 65.0% |
Portfolio Analytics
Avg Market Cap
$332.2B
Median Market Cap
$88.1B
Avg P/E
30.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
46
# ETFs / Funds
5
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.94% | 231,165 | $120M | $517.95 | $3M | -2,920 | -1.2% | |
| 2 | WMT | 8.95% | 1,046,996 | $108M | $103.06 | $5M | -6,592 | -0.6% | |
| 3 | BRK-B | 4.97% | 119,012 | $60M | $502.74 | $2M | -691 | -0.6% | |
| 4 | PWR | 4.55% | 132,198 | $55M | $414.42 | $4M | -1,985 | -1.5% | |
| 5 | CRM | 4.35% | 221,154 | $52M | $237.00 | — | +221,154 | — | NEW |
| 6 | LHX | 3.61% | 142,591 | $44M | $305.41 | $7M | -2,230 | -1.5% | |
| 7 | AEM | 3.55% | 253,516 | $43M | $168.56 | $12M | -3,435 | -1.3% | |
| 8 | CVX | 3.49% | 271,096 | $42M | $155.29 | $3M | -3,891 | -1.4% | |
| 9 | WPM | 3.25% | 350,292 | $39M | $111.84 | $8M | -2,433 | -0.7% | |
| 10 | AEP | 2.69% | 287,654 | $32M | $112.50 | $2M | -3,715 | -1.3% | |
| 11 | WM | 2.67% | 145,641 | $32M | $220.83 | -$1M | -876 | -0.6% | |
| 12 | PSX | 2.48% | 219,339 | $30M | $136.02 | $3M | -2,517 | -1.1% | |
| 13 | CNP | 2.31% | 718,648 | $28M | $38.80 | $1M | -4,449 | -0.6% | |
| 14 | SYK | 2.23% | 72,732 | $27M | $369.67 | -$2M | -615 | -0.8% | |
| 15 | 0HQN.L | 2.14% | 105,090 | $26M | $245.25 | $919K | -1,486 | -1.4% | |
| 16 | DUK | 1.97% | 192,239 | $24M | $123.75 | $1M | -115 | -0.1% | |
| 17 | NEE | 1.95% | 311,977 | $24M | $75.49 | $2M | -3,260 | -1.0% | |
| 18 | EOG | 1.86% | 199,641 | $22M | $112.12 | -$2M | -941 | -0.5% | |
| 19 | LMT | 1.85% | 44,709 | $22M | $499.21 | $1M | -283 | -0.6% | |
| 20 | KO | 1.77% | 322,494 | $21M | $66.32 | -$1M | +229 | +0.1% | |
| 21 | MDLZ | 1.75% | 337,352 | $21M | $62.47 | -$2M | -4,062 | -1.2% | |
| 22 | CI | 1.73% | 72,453 | $21M | $288.25 | -$3M | -674 | -0.9% | |
| 23 | LH | 1.73% | 72,492 | $21M | $287.06 | $1M | -1,075 | -1.5% | |
| 24 | PCAR | 1.69% | 207,622 | $20M | $98.32 | $590K | -909 | -0.4% | |
| 25 | EMR | 1.68% | 154,479 | $20M | $131.18 | -$752K | -3,149 | -2.0% | |
| 26 | JNJ | 1.67% | 108,272 | $20M | $185.42 | $3M | -740 | -0.7% | |
| 27 | MRK | 1.51% | 216,298 | $18M | $83.93 | $995K | -461 | -0.2% | |
| 28 | COP | 1.46% | 185,468 | $18M | $94.59 | $963K | +707 | +0.4% | |
| 29 | MDT | 1.41% | 177,780 | $17M | $95.24 | $1M | -273 | -0.1% | |
| 30 | PEP | 1.37% | 117,327 | $16M | $140.44 | $831K | -1,172 | -1.0% | |
| 31 | CAH | 1.36% | 104,694 | $16M | $156.96 | -$1M | +187 | +0.2% | |
| 32 | NEM | 1.36% | 194,492 | $16M | $84.31 | $5M | -996 | -0.5% | |
| 33 | AEE | 1.35% | 155,606 | $16M | $104.38 | $1M | +497 | +0.3% | |
| 34 | DTE | 1.31% | 111,784 | $16M | $141.43 | $1M | +481 | +0.4% | |
| 35 | DHR | 1.26% | 76,369 | $15M | $198.26 | -$63K | -599 | -0.8% | |
| 36 | PG | 1.22% | 95,661 | $15M | $153.65 | -$479K | +400 | +0.4% | |
| 37 | BKR | 1.18% | 290,962 | $14M | $48.72 | $3M | +2,754 | +1.0% | |
| 38 | DOV | 1.10% | 79,632 | $13M | $166.83 | -$1M | -642 | -0.8% | |
| 39 | UNP | 0.98% | 50,041 | $12M | $236.37 | $356K | +181 | +0.4% | |
| 40 | GPC | 0.98% | 85,140 | $12M | $138.60 | $1M | -624 | -0.7% | |
| 41 | AMT | 0.94% | 59,110 | $11M | $192.32 | -$2M | +200 | +0.3% | |
| 42 | SPY | 0.07% | 1,347 | $897K | $666.18 | $46K | -31 | -2.2% | |
| 43 | GDX | 0.07% | 11,578 | $885K | $76.40 | $2K | -5,379 | -31.7% | |
| 44 | ACN | 0.06% | 3,124 | $770K | $246.60 | -$40M | -133,747 | -97.7% | |
| 45 | AAPL | 0.04% | 2,016 | $513K | $254.63 | $83K | -80 | -3.8% | |
| 46 | XLI | 0.03% | 2,170 | $335K | $154.23 | $20K | +40 | +1.9% | |
| 47 | JPM | 0.03% | 1,046 | $330K | $315.50 | $14K | -45 | -4.1% | |
| 48 | XLV | 0.02% | 1,743 | $243K | $139.17 | $21K | +100 | +6.1% | |
| 49 | INTC | 0.02% | 6,900 | $231K | $33.55 | — | +6,900 | — | NEW |
| 50 | XLE | 0.02% | 2,548 | $228K | $89.34 | $18K | +75 | +3.0% | |
| 51 | ITW | 0.02% | 860 | $224K | $260.76 | $12K | — | — |