SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-7.9%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-15%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
60
New
1
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 2 |
Microsoft
MSFT
|
$118K |
| 3 |
TWX
Time Warner Inc
TWX
|
$97.7K |
| 4 |
Procter & Gamble
PG
|
$76.3K |
| 5 |
Kinder Morgan
KMI
|
$60.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$141K |
| 5 |
Global Payments
GPN
|
$141K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.47M | 1.9% | 14,394 -160 | -1% | -$16.3K |
|
27
United Parcel Service
UPS
$74.1B
| $1.33M | 1.72% | 13,505 | – | – |
|
28
Lincoln Electric
LECO
$13.4B
| $1.31M | 1.69% | 24,962 -315 | -1% | -$16.5K |
|
29
Occidental Petroleum
OXY
$46.9B
| $1.2M | 1.55% | 18,102 | – | – |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.2M | 1.55% | 22,999 +455 | +2% | +$23.7K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.18M | 1.52% | 48,698 -225 | -0.5% | -$5.44K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $1.15M | 1.48% | 32,287 -490 | -1% | -$17.4K |
|
33
Gilead Sciences
GILD
$140B
| $1.11M | 1.44% | 11,325 -77 | -0.7% | -$7.56K |
|
34
Xylem
XYL
$34.5B
| $1.09M | 1.41% | 33,050 -500 | -1% | -$16.4K |
|
|
35
Kinder Morgan
KMI
$60B
| $1.07M | 1.39% | 38,808 +2,173 | +6% | +$60.1K |
|
36
General Motors
GM
$55.8B
| $889K | 1.15% | 29,615 +1,300 | +5% | +$39K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $849K | 1.1% | 9,505 +85 | +0.9% | +$7.59K |
|
38
TotalEnergies
TTE
$137B
| $822K | 1.06% | 18,389 +449 | +3% | +$20.1K |
|
39
Chevron
CVX
$324B
| $807K | 1.04% | 10,228 +205 | +2% | +$16.2K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $743K | 0.96% | 6,872 +232 | +3% | +$25.1K |
|
|
SNDK
41
DELISTED
SANDISK CORP
SNDK
| $738K | 0.95% | 13,590 +190 | +1% | +$10.3K |
|
42
Cisco
CSCO
$274B
| $735K | 0.95% | 28,007 +1,169 | +4% | +$30.7K |
|
43
SPDR S&P China ETF
GXC
$483M
| $667K | 0.86% | 9,675 +125 | +1% | +$8.62K |
|
44
Apple
AAPL
$3.45T
| $584K | 0.76% | 5,296 +207 | +4% | +$22.8K |
|
45
American Express
AXP
$231B
| $523K | 0.68% | 7,055 -75 | -1% | -$5.56K |
|
46
Pfizer
PFE
$141B
| $396K | 0.51% | 12,595 +575 | +5% | +$18.1K |
|
47
Yum! Brands
YUM
$40.8B
| $395K | 0.51% | 4,945 -275 | -5% | -$22K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.5% | +2 | New | +$390K |
|
49
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $377K | 0.49% | 21,745 | – | – |
|
50
McDonald's
MCD
$224B
| $362K | 0.47% | 3,673 +5 | +0.1% | +$493 |
|