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 | KO | COCA COLA CO | Consumer Defensive | 316,227.0 | $22.1M | 1.69% | NEW | — | $69.91 | +16.8% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 188,312.0 | $22.1M | 1.68% | NEW | — | $117.21 | +6.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,889.0 | $21.5M | 1.64% | NEW | — | $206.95 | +11.8% |
| 24 | CAH | CARDINAL HEALTH INC | Healthcare | 102,897.0 | $21.1M | 1.61% | NEW | — | $205.50 | -2.8% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 43,403.0 | $21.0M | 1.60% | NEW | — | $483.67 | +9.8% |
| 26 | EOG | EOG RES INC | Energy | 195,605.0 | $20.5M | 1.57% | NEW | — | $105.01 | +27.9% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 152,001.0 | $20.2M | 1.54% | NEW | — | $132.72 | +5.3% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 72,784.0 | $20.0M | 1.53% | NEW | — | $275.23 | +3.8% |
| 29 | LH | LABCORP HOLDINGS INC | Healthcare | 71,674.0 | $18.0M | 1.37% | NEW | — | $250.88 | +2.9% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 332,026.0 | $17.9M | 1.36% | NEW | — | $53.83 | +15.6% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 76,380.0 | $17.5M | 1.33% | NEW | — | $228.92 | -24.4% |
| 32 | COP | CONOCOPHILLIPS | Energy | 181,193.0 | $17.0M | 1.29% | NEW | — | $93.61 | +23.0% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 116,361.0 | $16.7M | 1.27% | NEW | — | $143.52 | +2.9% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 173,509.0 | $16.7M | 1.27% | NEW | — | $96.06 | -20.9% |
| 35 | AEE | AMEREN CORP | Utilities | 152,444.0 | $15.2M | 1.16% | NEW | — | $99.86 | +11.3% |
| 36 | DOV | DOVER CORP | Industrials | 76,345.0 | $14.9M | 1.14% | NEW | — | $195.24 | +9.3% |
| 37 | DTE | DTE ENERGY CO | Utilities | 110,258.0 | $14.2M | 1.08% | NEW | — | $128.98 | +12.6% |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 139,113.0 | $13.8M | 1.05% | NEW | — | $99.19 | +5.4% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 92,982.0 | $13.3M | 1.02% | NEW | — | $143.31 | +2.9% |
| 40 | BKR | BAKER HUGHES COMPANY | Energy | 287,275.0 | $13.1M | 1.00% | NEW | — | $45.54 | +38.8% |
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
20.1%
Consumer Defensive
15.8%
Technology
14.7%
Healthcare
14.0%
Utilities
11.8%
Energy
10.3%
Basic Materials
7.1%
Financial Services
2.4%
Communication Services
2.1%
Real Estate
0.9%