SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.35%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
66
New
2
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Clorox
CLX
|
$204K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$119K |
| 4 |
TotalEnergies
TTE
|
$78.8K |
| 5 |
Chevron
CVX
|
$69.5K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$957K |
| 2 |
Exxon Mobil
XOM
|
$244K |
| 3 |
Coca-Cola
KO
|
$241K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$144K |
| 5 |
GE Aerospace
GE
|
$137K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.87M | 2.02% |
2,881
-1
| -0% | -$649 |
|
27
W.P. Carey
WPC
$14.6B
| $1.78M | 1.92% |
25,984
+801
| +3% | +$55K |
|
28
Lincoln Electric
LECO
$13.3B
| $1.75M | 1.88% |
25,262
-165
| -0.6% | -$11.4K |
|
29
Global Payments
GPN
$21B
| $1.53M | 1.65% |
38,000
+300
| +0.8% | +$12.1K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.45M | 1.56% |
48,598
+425
| +0.9% | +$12.6K |
|
31
United Parcel Service
UPS
$72.3B
| $1.4M | 1.5% |
12,565
-470
| -4% | -$52.2K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $1.39M | 1.5% |
33,443
| – | – |
|
33
Occidental Petroleum
OXY
$45.6B
| $1.38M | 1.49% |
17,179
+115
| +0.7% | +$9.25K |
|
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.38M | 1.48% |
24,170
+2,085
| +9% | +$119K |
|
35
Xylem
XYL
$34B
| $1.29M | 1.39% |
33,790
+335
| +1% | +$12.8K |
|
|
36
Kinder Morgan
KMI
$59.4B
| $1.26M | 1.36% |
+29,785
| New | +$1.26M |
|
|
SNDK
37
DELISTED
SANDISK CORP
SNDK
| $1.23M | 1.32% |
12,520
+375
| +3% | +$36.7K |
|
|
38
Chevron
CVX
$318B
| $1.11M | 1.2% |
9,928
+620
| +7% | +$69.5K |
|
39
Edwards Lifesciences
EW
$47.7B
| $1.07M | 1.15% |
50,430
-810
| -2% | -$17.2K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 1.12% |
9,130
+325
| +4% | +$36.8K |
|
41
General Motors
GM
$55B
| $910K | 0.98% |
26,095
-555
| -2% | -$19.4K |
|
|
42
TotalEnergies
TTE
$135B
| $858K | 0.92% |
16,770
+1,540
| +10% | +$78.8K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $770K | 0.83% |
6,890
-340
| -5% | -$38K |
|
44
SPDR S&P China ETF
GXC
$482M
| $750K | 0.81% |
9,420
+235
| +3% | +$18.7K |
|
45
Cisco
CSCO
$268B
| $746K | 0.8% |
26,838
| – | – |
|
46
American Express
AXP
$225B
| $663K | 0.71% |
7,130
| – | – |
|
47
Apple
AAPL
$3.54T
| $573K | 0.62% |
20,796
| – | – |
|
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $428K | 0.46% |
22,570
-1,200
| -5% | -$22.8K |
|
49
Yum! Brands
YUM
$40.1B
| $409K | 0.44% |
7,817
-140
| -2% | -$7.33K |
|
50
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $403K | 0.43% |
35,411
-3,575
| -9% | -$40.7K |
|