SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+1.15%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$4.43M
(-4.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
2
Increased
21
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 2 |
Quest Diagnostics
DGX
|
$1.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$371K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$252K |
| 5 |
The Mosaic Company
MOS
|
$178K |
Top Sells
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.36M |
| 3 |
Vodafone
VOD
|
$1.28M |
| 4 |
Chevron
CVX
|
$879K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$743K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $1.55M | 1.74% |
15,587
-650
| -4% | -$64.6K |
|
|
27
Vodafone
VOD
$28.3B
| $1.51M | 1.69% |
40,927
-34,805
| -46% | -$1.28M |
|
28
Occidental Petroleum
OXY
$45.9B
| $1.47M | 1.65% |
16,077
+292
| +2% | +$26.7K |
|
29
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $1.4M | 1.57% |
23,225
-500
| -2% | -$30.1K |
|
30
W.P. Carey
WPC
$14.7B
| $1.36M | 1.53% |
23,192
+1,424
| +7% | +$83.8K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.31M | 1.47% |
47,773
+115
| +0.2% | +$3.15K |
|
32
Global Payments
GPN
$21.2B
| $1.28M | 1.43% |
35,950
-390
| -1% | -$13.9K |
|
33
iShares China Large-Cap ETF
FXI
$6.55B
| $1.25M | 1.4% |
34,843
-1,985
| -5% | -$71K |
|
|
34
The Mosaic Company
MOS
$10.4B
| $1.19M | 1.33% |
23,780
+3,550
| +18% | +$178K |
|
35
United Parcel Service
UPS
$71.6B
| $1.18M | 1.32% |
12,085
+1,355
| +13% | +$132K |
|
|
36
Chevron
CVX
$318B
| $1.16M | 1.3% |
9,758
-7,394
| -43% | -$879K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.16M | 1.3% |
8,560
-75
| -0.9% | -$10.1K |
|
38
Xylem
XYL
$34.5B
| $1.13M | 1.27% |
31,040
-30
| -0.1% | -$1.09K |
|
39
Aecom
ACM
$16.7B
| $1.12M | 1.25% |
34,650
+410
| +1% | +$13.2K |
|
|
40
Verizon
VZ
$186B
| $1.06M | 1.19% |
22,347
-30,553
| -58% | -$1.45M |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $977K | 1.1% |
12,030
-45
| -0.4% | -$3.66K |
|
42
General Motors
GM
$55.4B
| $936K | 1.05% |
27,180
+2,960
| +12% | +$102K |
|
43
SPDR S&P China ETF
GXC
$474M
| $679K | 0.76% |
9,345
+465
| +5% | +$33.8K |
|
44
TotalEnergies
TTE
$134B
| $671K | 0.75% |
10,230
+530
| +5% | +$34.8K |
|
45
American Express
AXP
$230B
| $642K | 0.72% |
7,130
| – | – |
|
46
Edwards Lifesciences
EW
$47.5B
| $615K | 0.69% |
49,770
+1,770
| +4% | +$21.9K |
|
47
Cisco
CSCO
$269B
| $597K | 0.67% |
26,638
| – | – |
|
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $520K | 0.58% |
30,595
-11,200
| -27% | -$190K |
|
49
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $511K | 0.57% |
41,715
-4,173
| -9% | -$51.1K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $509K | 0.57% |
7,290
-250
| -3% | -$17.5K |
|