Portfolio (Quarterly)
Guide ↗
Stack Financial Management, Inc
· CIK 0001308685| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 1,018,502.0 | $113.5M | 8.65% | NEW | — | $111.41 | +6.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 226,629.0 | $109.6M | 8.36% | NEW | — | $483.62 | -14.2% |
| 3 | SH | PROSHARES TR | — | 2,505,870.0 | $90.3M | 6.88% | NEW | — | $36.03 | -8.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,724.0 | $59.7M | 4.55% | NEW | — | $502.65 | — |
| 5 | CRM | SALESFORCE INC | Technology | 219,193.0 | $58.1M | 4.43% | NEW | — | $264.91 | -31.0% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 129,592.0 | $54.7M | 4.17% | NEW | — | $422.06 | +73.5% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 141,806.0 | $41.6M | 3.17% | NEW | — | $293.57 | +5.4% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 269,383.0 | $41.1M | 3.13% | NEW | — | $152.41 | +19.4% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 343,649.0 | $40.4M | 3.08% | NEW | — | $117.52 | +9.1% |
| 10 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 282,599.0 | $32.6M | 2.48% | NEW | — | $115.31 | +12.7% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 145,802.0 | $32.0M | 2.44% | NEW | — | $219.71 | -1.9% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 179,580.0 | $30.4M | 2.32% | NEW | — | $169.53 | +4.2% |
| 13 | PSX | PHILLIPS 66 | Energy | 217,473.0 | $28.1M | 2.14% | NEW | — | $129.04 | +33.7% |
| 14 | CNP | CENTERPOINT ENERGY INC | Utilities | 717,531.0 | $27.5M | 2.10% | NEW | — | $38.34 | +11.5% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 103,643.0 | $26.0M | 1.98% | NEW | — | $251.00 | +39.2% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 72,867.0 | $25.6M | 1.95% | NEW | — | $351.47 | -11.5% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 308,616.0 | $24.8M | 1.89% | NEW | — | $80.28 | +8.6% |
| 18 | T | AT&T INC | Communication Services | 945,573.0 | $23.5M | 1.79% | NEW | — | $24.84 | +1.0% |
| 19 | PCAR | PACCAR INC | Industrials | 204,499.0 | $22.4M | 1.71% | NEW | — | $109.51 | +3.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 210,381.0 | $22.1M | 1.69% | NEW | — | $105.26 | +15.1% |
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%