Stack Financial Management, Inc
data from 30/09/2025
Capitalization
$ 1.205 B
6.45 %
Performance
$ 1.450 B
84 447.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.94% | 119.732 M $ | 231165 | 2008/06/30 | 4.808 M $ | 4.13 % |
| 2025/09/30 | WMT | WALMART INC | 8.95% | 107.903 M $ | 1046996 | 2018/12/31 | 5.563 M $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.97% | 59.832 M $ | 119012 | 2016/06/30 | 2.031 M $ | 3.49 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 4.55% | 54.786 M $ | 132198 | 2020/06/30 | 4.876 M $ | 9.61 % |
| 2025/09/30 | CRM | SALESFORCE INC | 4.35% | 52.413 M $ | 221154 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 3.61% | 43.549 M $ | 142591 | 2024/03/31 | 7.903 M $ | 21.75 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 3.55% | 42.733 M $ | 253516 | 2017/09/30 | 12.752 M $ | 41.73 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 3.49% | 42.099 M $ | 271096 | 2013/03/31 | 3.327 M $ | 8.45 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 3.25% | 39.177 M $ | 350292 | 2023/03/31 | 7.774 M $ | 24.54 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 2.69% | 32.361 M $ | 287654 | 2022/09/30 | 2.547 M $ | 8.42 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.67% | 32.162 M $ | 145641 | 2020/06/30 | -1.171 M $ | -3.49 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 2.48% | 29.835 M $ | 219339 | 2021/03/31 | 3.709 M $ | 14.02 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 2.31% | 27.884 M $ | 718648 | 2023/12/31 | 1.490 M $ | 5.61 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.23% | 26.887 M $ | 72732 | 2008/06/30 | -1.904 M $ | -6.56 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 2.14% | 25.773 M $ | 105090 | 2024/12/31 | 1.283 M $ | 5.16 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.97% | 23.790 M $ | 192239 | 2023/09/30 | 1.106 M $ | 4.87 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.95% | 23.551 M $ | 311977 | 2025/06/30 | 1.913 M $ | 8.74 % |
| 2025/09/30 | EOG | EOG RES INC | 1.86% | 22.384 M $ | 199641 | 2021/06/30 | -1.502 M $ | -6.26 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.85% | 22.319 M $ | 44709 | 2020/06/30 | 1.623 M $ | 7.79 % |
| 2025/09/30 | KO | COCA COLA CO | 1.77% | 21.388 M $ | 322494 | 2006/06/30 | -1.428 M $ | -6.26 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.75% | 21.074 M $ | 337352 | 2013/09/30 | -1.697 M $ | -7.37 % |
| 2025/09/30 | CI | THE CIGNA GROUP | 1.73% | 20.885 M $ | 72453 | 2023/06/30 | -3.095 M $ | -12.80 % |
| 2025/09/30 | LH | LABCORP HOLDINGS INC | 1.73% | 20.810 M $ | 72492 | 2024/06/30 | 1.806 M $ | 9.35 % |
| 2025/09/30 | PCAR | PACCAR INC | 1.69% | 20.413 M $ | 207622 | 2025/03/31 | 679.811 K $ | 3.43 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.68% | 20.265 M $ | 154479 | 2023/09/30 | -338.900 K $ | -1.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.67% | 20.076 M $ | 108272 | 2004/12/31 | 3.561 M $ | 21.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.51% | 18.154 M $ | 216298 | 2020/03/31 | 1.034 M $ | 6.03 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 1.46% | 17.543 M $ | 185468 | 2004/12/31 | 896.090 K $ | 5.40 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.41% | 16.932 M $ | 177780 | 2015/03/31 | 1.437 M $ | 9.26 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.37% | 16.477 M $ | 117327 | 2004/12/31 | 995.391 K $ | 6.36 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 1.36% | 16.433 M $ | 104694 | 2024/12/31 | -1.154 M $ | -6.57 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.36% | 16.398 M $ | 194492 | 2019/06/30 | 5.092 M $ | 44.71 % |
| 2025/09/30 | AEE | AMEREN CORP | 1.35% | 16.242 M $ | 155606 | 2023/12/31 | 1.294 M $ | 8.68 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 1.31% | 15.810 M $ | 111784 | 2024/06/30 | 998.387 K $ | 6.77 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 1.26% | 15.141 M $ | 76369 | 2013/03/31 | 55.416 K $ | 0.36 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.22% | 14.698 M $ | 95661 | 2009/06/30 | -540.129 K $ | -3.56 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 1.18% | 14.176 M $ | 290962 | 2025/03/31 | 2.992 M $ | 27.07 % |
| 2025/09/30 | DOV | DOVER CORP | 1.10% | 13.285 M $ | 79632 | 2023/09/30 | -1.316 M $ | -8.95 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.98% | 11.828 M $ | 50041 | 2024/03/31 | 313.619 K $ | 2.73 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.98% | 11.800 M $ | 85140 | 2023/12/31 | 1.483 M $ | 14.25 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.94% | 11.368 M $ | 59110 | 2025/06/30 | -1.691 M $ | -12.99 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.07% | 897.345 K $ | 1347 | 2023/06/30 | 66.598 K $ | 7.82 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.07% | 884.560 K $ | 11578 | 2022/12/31 | 412.733 K $ | 46.75 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.06% | 770.379 K $ | 3124 | 2009/09/30 | -7.157 M $ | -17.49 % |
| 2025/09/30 | AAPL | APPLE INC | 0.04% | 513.335 K $ | 2016 | 2023/06/30 | 103.668 K $ | 24.11 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.03% | 334.680 K $ | 2170 | 2023/06/30 | 14.292 K $ | 4.55 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.03% | 330.012 K $ | 1046 | 2024/09/30 | 27.842 K $ | 8.80 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.02% | 242.574 K $ | 1743 | 2023/09/30 | 7.196 K $ | 3.25 % |
| 2025/09/30 | INTC | INTEL CORP | 0.02% | 231.495 K $ | 6900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.02% | 227.639 K $ | 2548 | 2024/03/31 | 11.202 K $ | 5.34 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.02% | 224.254 K $ | 860 | 2024/06/30 | 11.618 K $ | 5.46 % |