Asset Manager
← All Institutions
Stack Financial Management, Inc
625 WISCONSIN AVENUE, WHITEFISH, MT 59937 • 406-862-8000
Market Value
$1.3B
+8.8%
Holdings
59
+8
New Purchases
8
Added To
9
Closed
0
Reduced
40
Top 10 Concentration
48.9%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 6.89% | 0.00% | +6.89% | $90M |
| T | 1.79% | 0.00% | +1.79% | $23M |
| UPS | 1.05% | 0.00% | +1.05% | $14M |
| CAH | 1.61% | 1.36% | +0.25% | $21M |
| MRK | 1.69% | 1.51% | +0.18% | $22M |
| AAPL | 0.13% | 0.04% | +0.09% | $2M |
| CRM | 4.43% | 4.35% | +0.08% | $58M |
| DHR | 1.33% | 1.26% | +0.08% | $17M |
| GOOGL | 0.04% | 0.00% | +0.04% | $495K |
| DOV | 1.14% | 1.10% | +0.03% | $15M |
| GOOG | 0.03% | 0.00% | +0.03% | $415K |
| XLP | 0.02% | 0.00% | +0.02% | $260K |
| GDX | 0.09% | 0.07% | +0.02% | $1M |
| XLF | 0.02% | 0.00% | +0.02% | $214K |
| TSLA | 0.02% | 0.00% | +0.02% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.36% | 9.94% | -1.58% | $110M |
| AEM | 2.32% | 3.55% | -1.22% | $30M |
| NEM | 0.85% | 1.36% | -0.52% | $11M |
| LHX | 3.17% | 3.61% | -0.44% | $42M |
| BRK-B | 4.55% | 4.97% | -0.41% | $60M |
| MDLZ | 1.36% | 1.75% | -0.39% | $18M |
| PWR | 4.17% | 4.55% | -0.38% | $55M |
| CVX | 3.13% | 3.49% | -0.36% | $41M |
| LH | 1.37% | 1.73% | -0.36% | $18M |
| PSX | 2.14% | 2.48% | -0.34% | $28M |
| WMT | 8.65% | 8.95% | -0.30% | $113M |
| EOG | 1.57% | 1.86% | -0.29% | $21M |
| DUK | 1.68% | 1.97% | -0.29% | $22M |
| SYK | 1.95% | 2.23% | -0.28% | $26M |
| LMT | 1.60% | 1.85% | -0.25% | $21M |
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 | 16 | $424M | 32.3% |
| Large Cap | 42 | $797M | 60.8% |
| Small Cap | 1 | $90M | 6.9% |
Portfolio Analytics
Avg Market Cap
$476.1B
Median Market Cap
$88.1B
Avg P/E
36.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.72
# Stocks
51
# ETFs / Funds
8
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 8.65% | 1,018,502 | $113M | $111.41 | $6M | -28,494 | -2.7% | |
| 2 | MSFT | 8.36% | 226,629 | $110M | $483.62 | -$10M | -4,536 | -2.0% | |
| 3 | SH | 6.89% | 2,505,870 | $90M | $36.03 | — | +2,505,870 | — | NEW |
| 4 | BRK-B | 4.55% | 118,724 | $60M | $502.65 | -$155K | -288 | -0.2% | |
| 5 | CRM | 4.43% | 219,193 | $58M | $264.91 | $6M | -1,961 | -0.9% | |
| 6 | PWR | 4.17% | 129,592 | $55M | $422.06 | -$90K | -2,606 | -2.0% | |
| 7 | LHX | 3.17% | 141,806 | $42M | $293.57 | -$2M | -785 | -0.6% | |
| 8 | CVX | 3.13% | 269,383 | $41M | $152.41 | -$1M | -1,713 | -0.6% | |
| 9 | WPM | 3.08% | 343,649 | $40M | $117.52 | $1M | -6,643 | -1.9% | |
| 10 | AEP | 2.49% | 282,599 | $33M | $115.31 | $225K | -5,055 | -1.8% | |
| 11 | WM | 2.44% | 145,802 | $32M | $219.71 | -$128K | +161 | +0.1% | |
| 12 | AEM | 2.32% | 179,580 | $30M | $169.53 | -$12M | -73,936 | -29.2% | |
| 13 | PSX | 2.14% | 217,473 | $28M | $129.04 | -$2M | -1,866 | -0.8% | |
| 14 | CNP | 2.10% | 717,531 | $28M | $38.34 | -$373K | -1,117 | -0.2% | |
| 15 | 0HQN.L | 1.98% | 103,643 | $26M | $251.00 | $241K | -1,447 | -1.4% | |
| 16 | SYK | 1.95% | 72,867 | $26M | $351.47 | -$1M | +135 | +0.2% | |
| 17 | NEE | 1.89% | 308,616 | $25M | $80.28 | $1M | -3,361 | -1.1% | |
| 18 | T | 1.79% | 945,573 | $23M | $24.84 | — | +945,573 | — | NEW |
| 19 | PCAR | 1.71% | 204,499 | $22M | $109.51 | $2M | -3,123 | -1.5% | |
| 20 | MRK | 1.69% | 210,381 | $22M | $105.26 | $4M | -5,917 | -2.7% | |
| 21 | KO | 1.69% | 316,227 | $22M | $69.91 | $720K | -6,267 | -1.9% | |
| 22 | DUK | 1.68% | 188,312 | $22M | $117.21 | -$2M | -3,927 | -2.0% | |
| 23 | JNJ | 1.64% | 103,889 | $21M | $206.95 | $1M | -4,383 | -4.0% | |
| 24 | CAH | 1.61% | 102,897 | $21M | $205.50 | $5M | -1,797 | -1.7% | |
| 25 | LMT | 1.60% | 43,403 | $21M | $483.67 | -$1M | -1,306 | -2.9% | |
| 26 | EOG | 1.57% | 195,605 | $21M | $105.01 | -$2M | -4,036 | -2.0% | |
| 27 | EMR | 1.54% | 152,001 | $20M | $132.72 | -$91K | -2,478 | -1.6% | |
| 28 | CI | 1.53% | 72,784 | $20M | $275.23 | -$852K | +331 | +0.5% | |
| 29 | LH | 1.37% | 71,674 | $18M | $250.88 | -$3M | -818 | -1.1% | |
| 30 | MDLZ | 1.36% | 332,026 | $18M | $53.83 | -$3M | -5,326 | -1.6% | |
| 31 | DHR | 1.33% | 76,380 | $17M | $228.92 | $2M | +11 | +0.0% | |
| 32 | COP | 1.29% | 181,193 | $17M | $93.61 | -$582K | -4,275 | -2.3% | |
| 33 | PEP | 1.27% | 116,361 | $17M | $143.52 | $223K | -966 | -0.8% | |
| 34 | MDT | 1.27% | 173,509 | $17M | $96.06 | -$264K | -4,271 | -2.4% | |
| 35 | AEE | 1.16% | 152,444 | $15M | $99.86 | -$1M | -3,162 | -2.0% | |
| 36 | DOV | 1.14% | 76,345 | $15M | $195.24 | $2M | -3,287 | -4.1% | |
| 37 | DTE | 1.08% | 110,258 | $14M | $128.98 | -$2M | -1,526 | -1.4% | |
| 38 | UPS | 1.05% | 139,113 | $14M | $99.19 | — | +139,113 | — | NEW |
| 39 | PG | 1.02% | 92,982 | $13M | $143.31 | -$1M | -2,679 | -2.8% | |
| 40 | BKR | 1.00% | 287,275 | $13M | $45.54 | -$1M | -3,687 | -1.3% | |
| 41 | UNP | 0.88% | 49,810 | $12M | $231.32 | -$306K | -231 | -0.5% | |
| 42 | NEM | 0.85% | 111,000 | $11M | $99.85 | -$5M | -83,492 | -42.9% | |
| 43 | GPC | 0.77% | 82,249 | $10M | $122.96 | -$2M | -2,891 | -3.4% | |
| 44 | AMT | 0.77% | 57,390 | $10M | $175.57 | -$1M | -1,720 | -2.9% | |
| 45 | AAPL | 0.13% | 6,174 | $2M | $271.86 | $1M | +4,158 | +206.2% | |
| 46 | GDX | 0.09% | 14,247 | $1M | $85.77 | $337K | +2,669 | +23.1% | |
| 47 | SPY | 0.07% | 1,304 | $889K | $681.92 | -$8K | -43 | -3.2% | |
| 48 | ACN | 0.05% | 2,424 | $650K | $268.30 | -$120K | -700 | -22.4% | |
| 49 | GOOGL | 0.04% | 1,580 | $495K | $313.00 | — | +1,580 | — | NEW |
| 50 | GOOG | 0.03% | 1,321 | $415K | $313.80 | — | +1,321 | — | NEW |
| 51 | XLI | 0.03% | 2,436 | $378K | $155.12 | $43K | +266 | +12.3% | |
| 52 | XLV | 0.03% | 2,265 | $351K | $154.80 | $108K | +522 | +29.9% | |
| 53 | JPM | 0.03% | 1,046 | $337K | $322.29 | $7K | — | — | |
| 54 | XLE | 0.02% | 5,850 | $262K | $44.71 | $34K | +3,302 | +129.6% | |
| 55 | XLP | 0.02% | 3,345 | $260K | $77.68 | — | +3,345 | — | NEW |
| 56 | INTC | 0.02% | 6,360 | $235K | $36.90 | $3K | -540 | -7.8% | |
| 57 | XLF | 0.02% | 3,912 | $214K | $54.77 | — | +3,912 | — | NEW |
| 58 | ITW | 0.02% | 860 | $212K | $246.30 | -$12K | — | — | |
| 59 | TSLA | 0.02% | 453 | $204K | $449.72 | — | +453 | — | NEW |