SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+9.56%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Merck
MRK
|
$3.17M |
| 4 |
Vodafone
VOD
|
$3.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.54% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$622B
| $1.69M | 1.8% |
+44,082
| New | +$1.69M |
|
27
Caterpillar
CAT
$195B
| $1.47M | 1.58% |
+16,237
| New | +$1.47M |
|
28
Occidental Petroleum
OXY
$45.3B
| $1.44M | 1.54% |
+15,785
| New | +$1.44M |
|
29
iShares China Large-Cap ETF
FXI
$6.52B
| $1.41M | 1.51% |
+36,828
| New | +$1.41M |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.39M | 1.48% |
+23,725
| New | +$1.39M |
|
31
Teva Pharmaceuticals
TEVA
$21.4B
| $1.36M | 1.45% |
+33,805
| New | +$1.36M |
|
32
W.P. Carey
WPC
$14.7B
| $1.31M | 1.4% |
+21,768
| New | +$1.31M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.2M | 1.28% |
+47,658
| New | +$1.2M |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.2M | 1.28% |
+8,635
| New | +$1.2M |
|
35
Global Payments
GPN
$21B
| $1.18M | 1.26% |
+36,340
| New | +$1.18M |
|
36
United Parcel Service
UPS
$71.3B
| $1.13M | 1.21% |
+10,730
| New | +$1.13M |
|
37
Xylem
XYL
$34.2B
| $1.08M | 1.15% |
+31,070
| New | +$1.08M |
|
38
Aecom
ACM
$16.5B
| $1.01M | 1.08% |
+34,240
| New | +$1.01M |
|
39
General Motors
GM
$55B
| $990K | 1.06% |
+24,220
| New | +$990K |
|
40
The Mosaic Company
MOS
$10.2B
| $956K | 1.02% |
+20,230
| New | +$956K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $852K | 0.91% |
+12,075
| New | +$852K |
|
42
Yum! Brands
YUM
$39.7B
| $848K | 0.91% |
+15,599
| New | +$848K |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $743K | 0.79% |
+27,515
| New | +$743K |
|
44
SPDR S&P China ETF
GXC
$472M
| $692K | 0.74% |
+8,880
| New | +$692K |
|
45
General Mills
GIS
$26.7B
| $669K | 0.72% |
+13,400
| New | +$669K |
|
46
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $656K | 0.7% |
+41,795
| New | +$656K |
|
47
American Express
AXP
$227B
| $647K | 0.69% |
+7,130
| New | +$647K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $637K | 0.68% |
+7,540
| New | +$637K |
|
49
Cisco
CSCO
$269B
| $597K | 0.64% |
+26,638
| New | +$597K |
|
50
TotalEnergies
TTE
$134B
| $594K | 0.64% |
+9,700
| New | +$594K |
|