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  Name: STACK FINANCIAL MANAGEMENT INC
  City: WHITEFISH
  State: MT
  Zip: 59937
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $885,506,000
  Total Value Change : $27,169,000
  Securities Held Change : 2
   
All Securities Held : 42
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UPS)1 Year Chart         UPS United Parcel Service Inc 45 Closed $146.43 $0 0 0% -11,754,000 -75,411 0    AirDelivery & Freight...
   (DE)1 Year Chart         DE Deere & Co 44 Closed $400.96 $0 0 0% -18,141,000 -48,072 0    Farm & Construction M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 43 Closed $43.99 $0 0 0% -10,263,000 -176,827 0    Drug Manufacturers - ...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 46 Closed $140.83 $0 0 0% -265,000 -2,062 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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