SF

Stack Financial Management, Inc

13F
Stack Financial Management, Inc
Last update 2024-11-04 48 Stocks (1 new)
Value $1.11 Bil Turnover 1 %
Countries:
Top Holdings: MSFT(9.40%)WMT(7.97%)BRK.B(5.14%)PWR(5.04%)ACN(4.49%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stack Financial Management, In... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
243,436
104750.690
-0.04%
9.400
0%
0.000
+5.12%
+12.98%
3141534.523
Software
WMT 		Walmart Inc
1,099,660
88797.550
+0.03%
7.970
0%
0.010
+25.73%
+63.00%
681884.847
Retail - Defensive
BRK.B 		Berkshire Hathaway Inc
124,312
57215.840
-0.19%
5.140
-0.01%
0.010
+7.39%
+29.93%
999724.216
Insurance
PWR 		Quanta Services Inc
188,424
56178.620
-0.22%
5.040
-0.01%
0.130
+25.98%
+53.53%
48856.486
Construction
ACN 		Accenture PLC
141,450
49999.750
+0.95%
4.490
+0.04%
0.020
+13.01%
+2.95%
222154.929
Software
CVX 		Chevron Corp
284,343
41875.170
+0.36%
3.760
+0.01%
0.020
+9.83%
+8.63%
279794.157
Oil & Gas
LHX 		L3Harris Technologies Inc
150,400
35775.700
+0.17%
3.210
+0.01%
0.080
+13.57%
+25.67%
49427.576
Aerospace & Defense
WM 		Waste Management Inc
149,182
30970.210
-0.45%
2.780
-0.01%
0.040
+9.24%
+26.51%
89954.045
Waste Management
AEM 		Agnico Eagle Mines Ltd
382,725
30832.330
+0.06%
2.770
0%
0.080
+14.53%
+55.80%
42191.243
Metals & Mining
UNH 		UnitedHealth Group Inc
51,436
30073.630
+0.29%
2.700
+0.01%
0.010
+9.14%
+18.35%
566720.296
Healthcare Plans

Stack Financial Management, Inc's Historical Top Holdings Breakdowns

Stack Financial Management, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Sold Out
-4.73%
●
105.53 ($112.98) 118.34
$124.25
9.98%
Sold Out
0
-478,820
ACN 		Accenture PLC2024-09-30Add
+0.04%
●
295.44 ($328.84) 355.81
$355.53
8.12%
Add 0.95%
141,450
1,334
EOG 		EOG Resources Inc2024-09-30Add
+0.04%
●
117.9 ($125.61) 132.65
$134.12
6.77%
Add 1.71%
207,604
3,491
JNJ 		Johnson & Johnson2024-09-30Add
+0.04%
●
145.48 ($159.33) 167.38
$155.47
-2.42%
Add 2.61%
112,763
2,864
COP 		ConocoPhillips2024-09-30Add
+0.03%
●
102.31 ($109.83) 116.61
$111.59
1.60%
Add 1.89%
189,589
3,522
MDT 		Medtronic PLC2024-09-30Add
+0.03%
●
76.84 ($84.12) 91.03
$87.72
4.28%
Add 2.03%
186,211
3,713
MRK 		Merck & Co Inc2024-09-30Add
+0.03%
●
111.15 ($118.8) 128.97
$102.92
-13.37%
Add 1.45%
224,276
3,207
AEE 		Ameren Corp2024-09-30Add
+0.02%
●
70.45 ($80.12) 87.46
$90.19
12.57%
Add 1.64%
161,233
2,608
KO 		Coca-Cola Co2024-09-30Add
+0.02%
●
62.69 ($68.48) 73.01
$63.92
-6.66%
Add 0.9%
336,388
3,012
CMCSA 		Comcast Corp2024-09-30Add
+0.02%
●
37.33 ($39.48) 41.77
$43.91
11.22%
Add 1.93%
308,764
5,849

Stack Financial Management, Inc Total Holding History ($B)

To

Stack Financial Management, Inc's Asset Allocation

To

Stack Financial Management, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stack Financial Management, Inc's Hypothetical Growth since 2024-09-30

Stack Financial Management, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Stack Financial Management, Inc's Holdings Heat Map

Size field:

Stack Financial Management, Inc's Holdings Bubble Chart

Stack Financial Management, Inc News

  • 1

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