SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+1.8%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
71
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Vodafone
VOD
|
$862K |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$313K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.55M |
| 2 |
Aecom
ACM
|
$1.12M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $1.67M | 1.84% | 40,230 +200 | +0.5% | +$8.31K |
|
27
W.P. Carey
WPC
$14.7B
| $1.61M | 1.78% | 25,055 +2,340 | +10% | +$151K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.6M | 1.76% | 15,538 +135 | +0.9% | +$13.9K |
|
29
Quest Diagnostics
DGX
$20.3B
| $1.56M | 1.72% | 26,515 -710 | -3% | -$41.7K |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.43M | 1.58% | 23,085 -140 | -0.6% | -$8.68K |
|
31
Global Payments
GPN
$21.5B
| $1.36M | 1.5% | 18,675 +700 | +4% | +$51K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $1.27M | 1.4% | 34,243 -600 | -2% | -$22.2K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.27M | 1.39% | 48,038 +265 | +0.6% | +$6.98K |
|
34
United Parcel Service
UPS
$74.1B
| $1.26M | 1.39% | 12,285 +200 | +2% | +$20.5K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $1.25M | 1.38% | 11,980 -50 | -0.4% | -$5.22K |
|
36
Chevron
CVX
$324B
| $1.22M | 1.34% | 9,308 -450 | -5% | -$58.7K |
|
37
Xylem
XYL
$34.5B
| $1.2M | 1.32% | 30,765 -275 | -0.9% | -$10.7K |
|
38
The Mosaic Company
MOS
$10.6B
| $1.14M | 1.25% | 22,955 -825 | -3% | -$40.8K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.08M | 1.19% | 8,155 -405 | -5% | -$53.5K |
|
40
General Motors
GM
$55.8B
| $998K | 1.1% | 27,505 +325 | +1% | +$11.8K |
|
41
Edwards Lifesciences
EW
$47.8B
| $737K | 0.81% | 8,590 +295 | +4% | +$25.3K |
|
42
TotalEnergies
TTE
$137B
| $712K | 0.78% | 9,855 -375 | -4% | -$27.1K |
|
43
American Express
AXP
$231B
| $676K | 0.75% | 7,130 | – | – |
|
44
SPDR S&P China ETF
GXC
$483M
| $667K | 0.74% | 8,870 -475 | -5% | -$35.7K |
|
45
Cisco
CSCO
$274B
| $662K | 0.73% | 26,638 | – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $626K | 0.69% | 7,290 +3,645 | +100% | +$313K |
|
47
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $491K | 0.54% | 39,936 -1,779 | -4% | -$21.9K |
|
|
48
Apple
AAPL
$3.45T
| $483K | 0.53% | 5,199 +4,458 | +602% | +$414K |
|
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $469K | 0.52% | 25,995 -4,600 | -15% | -$83K |
|
50
Yum! Brands
YUM
$40.8B
| $464K | 0.51% | 5,720 -310 | -5% | -$25.1K |
|