SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.39%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
68
New
1
Increased
1
Reduced
52
Closed
9
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.16M |
| 2 |
IBM
IBM
|
$19.6K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.23M |
| 2 |
Chevron
CVX
|
$803K |
| 3 |
PepsiCo
PEP
|
$514K |
| 4 |
Yum! Brands
YUM
|
$494K |
| 5 |
GE Aerospace
GE
|
$486K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.2% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.8M | 1.97% |
44,718
-4,624
| -9% | -$186K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.74M | 1.91% |
14,554
-1,263
| -8% | -$151K |
|
28
W.P. Carey
WPC
$14.6B
| $1.58M | 1.73% |
27,327
-853
| -3% | -$49.3K |
|
29
Lincoln Electric
LECO
$13.3B
| $1.54M | 1.69% |
25,277
-480
| -2% | -$29.2K |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $1.51M | 1.65% |
32,777
-716
| -2% | -$33K |
|
31
Occidental Petroleum
OXY
$45.6B
| $1.41M | 1.54% |
18,133
-2,784
| -13% | -$216K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.41M | 1.54% |
36,635
-1,205
| -3% | -$46.2K |
|
33
Gilead Sciences
GILD
$140B
| $1.34M | 1.46% |
11,402
-920
| -7% | -$108K |
|
34
United Parcel Service
UPS
$72.3B
| $1.31M | 1.43% |
13,505
-910
| -6% | -$88.2K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.29M | 1.41% |
48,923
-3,180
| -6% | -$83.9K |
|
36
Xylem
XYL
$34B
| $1.24M | 1.36% |
33,550
-3,120
| -9% | -$116K |
|
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $1.24M | 1.36% |
22,544
-3,191
| -12% | -$175K |
|
|
38
Chevron
CVX
$318B
| $967K | 1.06% |
10,023
-8,321
| -45% | -$803K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $948K | 1.04% |
9,420
-745
| -7% | -$75K |
|
40
General Motors
GM
$55B
| $944K | 1.03% |
28,315
-2,364
| -8% | -$78.8K |
|
41
TotalEnergies
TTE
$135B
| $882K | 0.97% |
17,940
-630
| -3% | -$31K |
|
42
SPDR S&P China ETF
GXC
$482M
| $849K | 0.93% |
9,550
-1,700
| -15% | -$151K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $780K | 0.85% |
13,400
-935
| -7% | -$54.4K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $768K | 0.84% |
6,640
-250
| -4% | -$28.9K |
|
45
Cisco
CSCO
$268B
| $737K | 0.81% |
26,838
-2,905
| -10% | -$79.8K |
|
46
Apple
AAPL
$3.54T
| $638K | 0.7% |
20,356
-1,420
| -7% | -$44.5K |
|
47
American Express
AXP
$225B
| $554K | 0.61% |
7,130
| – | – |
|
|
48
Yum! Brands
YUM
$40.1B
| $470K | 0.51% |
7,261
-7,628
| -51% | -$494K |
|
49
Pfizer
PFE
$141B
| $403K | 0.44% |
12,669
-198
| -2% | -$6.3K |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $380K | 0.42% |
21,745
-11,200
| -34% | -$196K |
|