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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

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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 16 New $29.45 $21,154,000 740,429 2.39% 21,154,000 740,429 0.118    Multi Utilities
   (GPC)1 Year Chart         GPC Genuine Parts Co 34 New $157.41 $12,420,000 89,676 1.4% 12,420,000 89,676 0.062    Auto Parts Wholesale
   (AEE)1 Year Chart         AEE Ameren Corp 35 New $72.51 $11,438,000 158,112 1.29% 11,438,000 158,112 0.064    Multi Utilities
   (VLTO)1 Year Chart         VLTO Veralto Corp 37 New $95.89 $2,094,000 25,453 0.24% 2,094,000 25,453 0.01    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 38 New $68.41 $913,000 14,424 0.1% 913,000 14,424 0.002    Closed - End Fund - E...

      5 Records Found
  1    
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