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 | 317,716.0 | $24.2M | 1.77% | — | — | $76.05 | +8.1% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 73,322.0 | $24.1M | 1.77% | +455.0 | +0.6% | $328.59 | -5.0% |
| 23 | COP | CONOCOPHILLIPS | Energy | 180,848.0 | $23.9M | 1.75% | — | — | $132.00 | -12.4% |
| 24 | PCAR | PACCAR INC | Industrials | 204,178.0 | $23.6M | 1.73% | — | — | $115.50 | -2.7% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 219,205.0 | $21.6M | 1.58% | +80K | +57.6% | $98.38 | +5.1% |
| 26 | CAH | CARDINAL HEALTH INC | Healthcare | 101,997.0 | $21.6M | 1.58% | -900.0 | -0.9% | $211.31 | -4.9% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 150,967.0 | $19.8M | 1.45% | -1K | -0.7% | $131.02 | +7.1% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 73,102.0 | $19.5M | 1.43% | — | — | $266.75 | +7.0% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 332,528.0 | $19.2M | 1.41% | — | — | $57.64 | +8.0% |
| 30 | LH | LABCORP HOLDINGS INC | Healthcare | 71,729.0 | $19.1M | 1.41% | — | — | $266.81 | -2.7% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 117,045.0 | $18.2M | 1.33% | +684.0 | +0.6% | $155.29 | -4.6% |
| 32 | BKR | BAKER HUGHES COMPANY | Energy | 287,391.0 | $17.5M | 1.29% | — | — | $61.05 | +2.9% |
| 33 | CCK | CROWN HLDGS INC | Consumer Cyclical | 169,414.0 | $17.0M | 1.25% | NEW | — | $100.25 | -1.9% |
| 34 | AEE | AMEREN CORP | Utilities | 153,635.0 | $16.9M | 1.24% | +1K | +0.8% | $109.92 | +0.8% |
| 35 | DTE | DTE ENERGY CO | Utilities | 111,204.0 | $16.3M | 1.19% | +946.0 | +0.9% | $146.22 | -1.6% |
| 36 | DOV | DOVER CORP | Industrials | 75,066.0 | $15.6M | 1.15% | -1K | -1.7% | $208.45 | +2.7% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 174,706.0 | $15.1M | 1.11% | +1K | +0.7% | $86.65 | -10.5% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 76,589.0 | $14.5M | 1.07% | — | — | $189.60 | -8.7% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 93,537.0 | $13.5M | 0.99% | +555.0 | +0.6% | $144.44 | +2.4% |
| 40 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 66,349.0 | $13.5M | 0.99% | -113K | -63.0% | $202.98 | -13.3% |
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
23.5%
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%