SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+0.28%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
65
New
–
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$347K |
| 2 |
TWX
Time Warner Inc
TWX
|
$118K |
| 3 |
Paychex
PAYX
|
$116K |
| 4 |
MetLife
MET
|
$102K |
| 5 |
Xylem
XYL
|
$95.4K |
Top Sells
| 1 |
Ford
F
|
$200K |
| 2 |
Bank of America
BAC
|
$124K |
| 3 |
ResMed
RMD
|
$118K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.8K |
| 5 |
The Mosaic Company
MOS
|
$62.4K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.06B
| $1.69M | 1.85% |
12,515
-195
| -2% | -$26.3K |
|
27
Quest Diagnostics
DGX
$20.2B
| $1.68M | 1.85% |
27,665
+1,150
| +4% | +$69.8K |
|
28
W.P. Carey
WPC
$14.5B
| $1.57M | 1.73% |
24,665
-390
| -2% | -$24.9K |
|
29
Occidental Petroleum
OXY
$47.3B
| $1.57M | 1.73% |
16,348
+810
| +5% | +$77.9K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.41M | 1.55% |
48,173
+135
| +0.3% | +$3.95K |
|
31
Global Payments
GPN
$21B
| $1.32M | 1.45% |
18,850
+175
| +0.9% | +$12.2K |
|
32
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.3M | 1.43% |
22,085
-1,000
| -4% | -$58.7K |
|
33
United Parcel Service
UPS
$72.3B
| $1.28M | 1.41% |
13,035
+750
| +6% | +$73.7K |
|
34
iShares China Large-Cap ETF
FXI
$6.67B
| $1.28M | 1.41% |
33,443
-800
| -2% | -$30.6K |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $1.19M | 1.31% |
12,145
+165
| +1% | +$16.2K |
|
|
36
Xylem
XYL
$33.9B
| $1.19M | 1.3% |
33,455
+2,690
| +9% | +$95.4K |
|
37
Chevron
CVX
$325B
| $1.11M | 1.22% |
9,308
| – | – |
|
|
SI
38
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.05M | 1.15% |
8,805
+650
| +8% | +$77.5K |
|
|
39
TotalEnergies
TTE
$137B
| $982K | 1.08% |
15,230
+5,375
| +55% | +$347K |
|
|
40
The Mosaic Company
MOS
$10.5B
| $957K | 1.05% |
21,550
-1,405
| -6% | -$62.4K |
|
41
Edwards Lifesciences
EW
$47.9B
| $872K | 0.96% |
8,540
-50
| -0.6% | -$5.11K |
|
42
General Motors
GM
$55.5B
| $851K | 0.94% |
26,650
-855
| -3% | -$27.3K |
|
43
SPDR S&P China ETF
GXC
$482M
| $704K | 0.77% |
9,185
+315
| +4% | +$24.1K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $685K | 0.75% |
7,230
-60
| -0.8% | -$5.69K |
|
45
Cisco
CSCO
$269B
| $676K | 0.74% |
26,838
+200
| +0.8% | +$5.04K |
|
46
American Express
AXP
$227B
| $624K | 0.69% |
7,130
| – | – |
|
47
Apple
AAPL
$3.38T
| $524K | 0.58% |
5,199
| – | – |
|
48
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $461K | 0.51% |
38,986
-950
| -2% | -$11.2K |
|
49
Stratasys
SSYS
$871M
| $431K | 0.47% |
3,570
+70
| +2% | +$8.45K |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $415K | 0.46% |
23,770
-2,225
| -9% | -$38.8K |
|