SF
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Stack Financial Management, Inc13F | |
| Stack Financial Management, Inc | |
| Last update 2025-02-04 | 50 Stocks (4 new) |
| Value $1.09 Bil | Turnover 4 % |
Stack Financial Management, In... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 241,653 | 101,856.5 | -0.73% | 9.310 | -0.07% | 0.000 | -11.58% | -6.85% | 2,913,005.9 | Software | |
WMT | Walmart Inc | 1,083,760 | 97,917.7 | -1.45% | 8.950 | -0.12% | 0.010 | +0.62% | +5.54% | 762,322.2 | Retail - Defensive | |
PWR | Quanta Services Inc | 185,325 | 58,572.0 | -1.64% | 5.360 | -0.08% | 0.130 | -19.71% | -9.02% | 42,602.1 | Construction | |
BRK.B | Berkshire Hathaway Inc | 122,996 | 55,751.6 | -1.06% | 5.100 | -0.05% | 0.010 | +14.63% | +17.14% | 1,145,088.1 | Insurance | |
ACN | Accenture PLC | 140,099 | 49,285.4 | -0.96% | 4.510 | -0.04% | 0.020 | -18.64% | -15.83% | 183,669.7 | Software | |
CVX | Chevron Corp | 282,603 | 40,932.2 | -0.61% | 3.740 | -0.02% | 0.020 | -9.88% | -3.16% | 242,322.4 | Oil & Gas | |
LHX | L3Harris Technologies Inc | 148,936 | 31,318.2 | -0.97% | 2.860 | -0.03% | 0.080 | -0.63% | +3.32% | 40,395.2 | Aerospace & Defense | |
WM | Waste Management Inc | 148,476 | 29,961.0 | -0.47% | 2.740 | -0.01% | 0.040 | +9.42% | +13.56% | 91,856.5 | Waste Management | |
AEM | Agnico Eagle Mines Ltd | 377,471 | 29,522.0 | -1.37% | 2.700 | -0.04% | 0.080 | +32.32% | +52.17% | 59,586.0 | Metals & Mining | |
AEP | American Electric Power Co Inc | 299,425 | 27,615.9 | +56.74% | 2.530 | +0.92% | 0.060 | +9.74% | +16.81% | 56,997.8 | Utilities - Regulated |
Stack Financial Management, Inc's Historical Top Holdings Breakdowns
Stack Financial Management, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE | Cboe Global Markets Inc | 2024-12-31 | New Buy | +1.95% | 191.61 ($205.87) 217.84 | $213.59 | 3.75% | New holding | 108,956 | 108,956 | |
CAH | Cardinal Health Inc | 2024-12-31 | New Buy | +1.17% | 107.89 ($116.85) 125.33 | $137.56 | 17.72% | New holding | 108,216 | 108,216 | |
AEP | American Electric Power Co Inc | 2024-12-31 | Add | +0.92% | 90.91 ($96.69) 101.81 | $106.74 | 10.39% | Add 56.74% | 299,425 | 108,389 | |
VLTO | Veralto Corp | 2024-12-31 | Sold Out | -0.26% | 101.23 ($106.5) 113.6 | $92.31 | -13.32% | Sold Out | 0 | -25,540 | |
WMT | Walmart Inc | 2024-12-31 | Reduce | -0.12% | 79.1 ($86.86) 95.7 | $95.09 | 9.48% | Reduce -1.45% | 1,083,760 | -15,900 | |
PWR | Quanta Services Inc | 2024-12-31 | Reduce | -0.08% | 298.4 ($322.11) 346.6 | $287.34 | -10.79% | Reduce -1.64% | 185,325 | -3,099 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -0.07% | 406.35 ($426.03) 454.46 | $391.85 | -8.02% | Reduce -0.73% | 241,653 | -1,783 | |
BRK.B | Berkshire Hathaway Inc | 2024-12-31 | Reduce | -0.05% | 442.29 ($461.8) 483.08 | $530.96 | 14.98% | Reduce -1.06% | 122,996 | -1,316 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Reduce | -0.05% | 190.97 ($210.56) 236.69 | $150.28 | -28.63% | Reduce -2.41% | 89,096 | -2,198 | |
ACN | Accenture PLC | 2024-12-31 | Reduce | -0.04% | 343.9 ($360.1) 376.86 | $293.39 | -18.53% | Reduce -0.96% | 140,099 | -1,351 |
Stack Financial Management, Inc Total Holding History ($B)
Stack Financial Management, Inc's Asset Allocation
Stack Financial Management, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Stack Financial Management, Inc's Hypothetical Growth since 2024-12-31
Stack Financial Management, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Stack Financial Management, Inc's Holdings Heat Map
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Stack Financial Management, Inc's Holdings Bubble Chart
Stack Financial Management, Inc News
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