SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.88%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
68
New
4
Increased
52
Reduced
5
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Chevron
CVX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 4 |
PepsiCo
PEP
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$838K |
| 2 |
UGI
UGI
|
$203K |
| 3 |
IBM
IBM
|
$36.1K |
| 4 |
ResMed
RMD
|
$35.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.78% |
| 4 | Communication Services | 9.5% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $1.93M | 1.87% |
18,344
+8,416
| +85% | +$884K |
|
27
Global Payments
GPN
$21.5B
| $1.91M | 1.86% |
20,855
+1,855
| +10% | +$170K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.91M | 1.86% |
15,817
+953
| +6% | +$115K |
|
29
W.P. Carey
WPC
$14.7B
| $1.88M | 1.82% |
27,600
+2,150
| +8% | +$146K |
|
30
Lincoln Electric
LECO
$13.4B
| $1.68M | 1.64% |
25,757
+495
| +2% | +$32.4K |
|
31
Kinder Morgan
KMI
$60B
| $1.59M | 1.55% |
37,840
+8,055
| +27% | +$339K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.52M | 1.48% |
20,881
+3,731
| +22% | +$272K |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $1.49M | 1.45% |
33,493
+50
| +0.1% | +$2.22K |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.4M | 1.36% |
25,735
+1,565
| +6% | +$85.4K |
|
35
United Parcel Service
UPS
$74.1B
| $1.4M | 1.36% |
14,415
+1,850
| +15% | +$179K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $1.33M | 1.29% |
52,103
+3,505
| +7% | +$89.6K |
|
37
Xylem
XYL
$34.5B
| $1.28M | 1.25% |
36,670
+2,880
| +9% | +$101K |
|
|
38
Gilead Sciences
GILD
$140B
| $1.21M | 1.17% |
+12,322
| New | +$1.21M |
|
39
General Motors
GM
$55.8B
| $1.15M | 1.12% |
30,679
+4,584
| +18% | +$172K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 1.07% |
10,165
+1,035
| +11% | +$112K |
|
41
SPDR S&P China ETF
GXC
$483M
| $952K | 0.93% |
11,250
+1,830
| +19% | +$155K |
|
42
TotalEnergies
TTE
$137B
| $922K | 0.9% |
18,570
+1,800
| +11% | +$89.4K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $912K | 0.89% |
14,335
+1,815
| +14% | +$115K |
|
44
Yum! Brands
YUM
$40.8B
| $843K | 0.82% |
10,704
+5,084
| +90% | +$400K |
|
45
Cisco
CSCO
$274B
| $819K | 0.8% |
29,743
+2,905
| +11% | +$80K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $794K | 0.77% |
6,890
| – | – |
|
47
General Mills
GIS
$26.4B
| $758K | 0.74% |
13,400
+8,000
| +148% | +$453K |
|
48
Apple
AAPL
$3.45T
| $677K | 0.66% |
5,444
+245
| +5% | +$30.5K |
|
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $641K | 0.62% |
32,945
+10,375
| +46% | +$202K |
|
50
American Express
AXP
$231B
| $557K | 0.54% |
7,130
| – | – |
|