Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $886M (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 10.4%
Value $92.15M Shares 245,054 Share Price $376.04 Est. Cost/Share $34.38 Unrealized @ Report Date +977.6%
WMT WALMART INC 6.6%
Value $58.22M Shares 369,320 Share Price $157.65 * Est. Cost/Share $31.19 Unrealized @ Report Date +64.9%
ACN ACCENTURE PLC IRELAND 5.6%
Value $49.54M Shares 141,181 Share Price $350.91 * Est. Cost/Share $94.01 Unrealized @ Report Date +262.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value $44.76M Shares 125,495 Share Price $356.66 Est. Cost/Share $146.17 Unrealized @ Report Date +144.0%
PWR QUANTA SVCS INC 4.7%
Value $41.22M Shares 191,019 Share Price $215.80 Est. Cost/Share $36.87 Unrealized @ Report Date +483.9%
CVX CHEVRON CORP NEW 3.6%
Value $32.28M Shares 216,386 Share Price $149.16 * Est. Cost/Share $74.52 Unrealized @ Report Date +83.4%
PSX PHILLIPS 66 3.4%
Value $30.03M Shares 225,551 Share Price $133.14 * Est. Cost/Share $65.81 Unrealized @ Report Date +88.8%
WM WASTE MGMT INC DEL 3.0%
Value $26.91M Shares 150,265 Share Price $179.10 * Est. Cost/Share $94.04 Unrealized @ Report Date +85.0%
UNH UNITEDHEALTH GROUP INC 3.0%
Value $26.86M Shares 51,010 Share Price $526.47 * Est. Cost/Share $257.94 Unrealized @ Report Date +96.1%
MDLZ MONDELEZ INTL INC 2.9%
Value $25.34M Shares 349,883 Share Price $72.43 * Est. Cost/Share $25.96 Unrealized @ Report Date +163.3%
MRK MERCK & CO INC 2.8%
Value $24.38M Shares 223,596 Share Price $109.02 * Est. Cost/Share $64.80 Unrealized @ Report Date +57.8%
SYK STRYKER CORPORATION 2.5%
Value $22.46M Shares 74,991 Share Price $299.46 Est. Cost/Share $62.59 Unrealized @ Report Date +369.7%
CI THE CIGNA GROUP 2.5%
Value $22.23M Shares 74,236 Share Price $299.45 * Est. Cost/Share $247.94 Unrealized @ Report Date +16.4%
COP CONOCOPHILLIPS 2.4%
Value $21.64M Shares 186,417 Share Price $116.07 * Est. Cost/Share $42.34 Unrealized @ Report Date +157.8%
LMT LOCKHEED MARTIN CORP 2.4%
Value $21.55M Shares 47,536 Share Price $453.24 * Est. Cost/Share $326.16 Unrealized @ Report Date +31.5%
CNP CENTERPOINT ENERGY INC 2.4%
Value $21.15M Shares 740,429 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
IQV IQVIA HLDGS INC 2.4%
Value $20.99M Shares 90,702 Share Price $231.38 Est. Cost/Share $217.13 Unrealized @ Report Date +6.6%
AEM AGNICO EAGLE MINES LTD 2.4%
Value $20.98M Shares 382,516 Share Price $54.85 * Est. Cost/Share $39.17 Unrealized @ Report Date +35.0%
PEP PEPSICO INC 2.3%
Value $20.17M Shares 118,730 Share Price $169.84 * Est. Cost/Share $60.43 Unrealized @ Report Date +161.9%
KO COCA COLA CO 2.2%
Value $19.83M Shares 336,541 Share Price $58.93 * Est. Cost/Share $30.10 Unrealized @ Report Date +84.5%
DUK DUKE ENERGY CORP NEW 2.2%
Value $19.36M Shares 199,548 Share Price $97.04 * Est. Cost/Share $83.56 Unrealized @ Report Date +7.7%
WPM WHEATON PRECIOUS METALS CORP 2.1%
Value $18.17M Shares 368,213 Share Price $49.34 Est. Cost/Share $42.53 Unrealized @ Report Date +14.3%
DHR DANAHER CORPORATION 2.0%
Value $17.94M Shares 77,543 Share Price $231.34 Est. Cost/Share $32.30 Unrealized @ Report Date +608.7%
EOG EOG RES INC 2.0%
Value $17.69M Shares 146,295 Share Price $120.95 * Est. Cost/Share $65.73 Unrealized @ Report Date +72.8%
— LABORATORY CORP AMER HLDGS 1.9%
Value $17.22M Shares 75,770 Share Price $227.29 Est. Cost/Share $107.87 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.9%
Value $16.87M Shares 107,610 Share Price $156.74 * Est. Cost/Share $75.83 Unrealized @ Report Date +94.4%
MDT MEDTRONIC PLC 1.7%
Value $15.13M Shares 183,603 Share Price $82.38 * Est. Cost/Share $69.61 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 1.7%
Value $15.05M Shares 154,645 Share Price $97.33 * Est. Cost/Share $91.16 Unrealized @ Report Date +3.0%
PG PROCTER AND GAMBLE CO 1.6%
Value $14.1M Shares 96,208 Share Price $146.54 * Est. Cost/Share $62.92 Unrealized @ Report Date +121.4%
CMCSA COMCAST CORP NEW 1.5%
Value $13.42M Shares 306,014 Share Price $43.85 * Est. Cost/Share $36.65 Unrealized @ Report Date +11.9%
AEP AMERICAN ELEC PWR CO INC 1.5%
Value $13.36M Shares 164,511 Share Price $81.22 * Est. Cost/Share $86.61 Unrealized @ Report Date -12.9%
DOV DOVER CORP 1.5%
Value $12.95M Shares 84,214 Share Price $153.81 * Est. Cost/Share $140.34 Unrealized @ Report Date +7.2%
NEM NEWMONT CORP 1.4%
Value $12.49M Shares 301,849 Share Price $41.39 * Est. Cost/Share $30.62 Unrealized @ Report Date +29.7%
GPC GENUINE PARTS CO 1.4%
Value $12.42M Shares 89,676 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
AEE AMEREN CORP 1.3%
Value $11.44M Shares 158,112 Share Price $72.34 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
CVS CVS HEALTH CORP 1.1%
Value $10.01M Shares 126,778 Share Price $78.96 * Est. Cost/Share $86.65 Unrealized @ Report Date -16.1%
VLTO VERALTO CORP 0.2%
Value $2.094M Shares 25,453 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $913K Shares 14,424 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
GDX VANECK ETF TRUST 0.1%
Value $851K Shares 27,431 Share Price $31.01 Est. Cost/Share $26.92 Unrealized @ Report Date +15.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $782K Shares 1,645 Share Price $475.31 Est. Cost/Share $313.96 Unrealized @ Report Date +51.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 3,107 Share Price $113.99 Est. Cost/Share $101.00 Unrealized @ Report Date +12.9%
AAPL APPLE INC 0.0%
Value $212K Shares 1,101 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%