Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 219,193 | $58.1M | 4.43% | SOLD |
| 2 | GPC | GENUINE PARTS CO | Consumer Cyclical | 82,249 | $10.1M | 0.77% | SOLD |
| 3 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 57,390 | $10.1M | 0.77% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 2,424 | $650K | 0.05% | SOLD |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,046 | $337K | 0.03% | SOLD |
| 6 | INTC | INTEL CORP | Technology | 6,360 | $235K | 0.02% | SOLD |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 3,912 | $214K | 0.02% | SOLD |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 860 | $212K | 0.02% | SOLD |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 453 | $204K | 0.02% | SOLD |
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%