SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.6%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+7.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Global Payments
GPN
|
$979K |
| 4 |
MetLife
MET
|
$868K |
| 5 |
Bank of America
BAC
|
$712K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$389K |
| 4 |
Vodafone
VOD
|
$339K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$318K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.58M | 1.9% | 43,175 -2,575 | -6% | -$94.1K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.44M | 1.74% | 14,059 -335 | -2% | -$34.3K |
|
28
United Parcel Service
UPS
$74.1B
| $1.33M | 1.61% | 13,855 +350 | +3% | +$33.7K |
|
29
Lincoln Electric
LECO
$13.4B
| $1.31M | 1.58% | 25,317 +355 | +1% | +$18.4K |
|
30
Xylem
XYL
$34.5B
| $1.22M | 1.48% | 33,535 +485 | +1% | +$17.7K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.19M | 1.43% | 46,238 -2,460 | -5% | -$63.2K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.14M | 1.37% | 16,837 -1,265 | -7% | -$85.5K |
|
33
Gilead Sciences
GILD
$140B
| $1.12M | 1.36% | 11,105 -220 | -2% | -$22.3K |
|
34
General Motors
GM
$55.8B
| $1.11M | 1.34% | 32,740 +3,125 | +11% | +$106K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.1M | 1.32% | 21,799 -1,200 | -5% | -$60.4K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 1.25% | 29,447 -2,840 | -9% | -$100K |
|
37
Chevron
CVX
$324B
| $1.02M | 1.24% | 11,382 +1,154 | +11% | +$104K |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $957K | 1.15% | 12,590 -1,000 | -7% | -$76K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $930K | 1.12% | 9,665 +160 | +2% | +$15.4K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $799K | 0.96% | 6,672 -200 | -3% | -$24K |
|
41
Cisco
CSCO
$274B
| $757K | 0.91% | 27,888 -119 | -0.4% | -$3.23K |
|
42
TotalEnergies
TTE
$137B
| $741K | 0.89% | 16,489 -1,900 | -10% | -$85.4K |
|
43
SPDR S&P China ETF
GXC
$483M
| $733K | 0.88% | 9,980 +305 | +3% | +$22.4K |
|
44
Apple
AAPL
$3.45T
| $573K | 0.69% | 5,446 +150 | +3% | +$15.8K |
|
45
American Express
AXP
$231B
| $491K | 0.59% | 7,055 | – | – |
|
46
Kinder Morgan
KMI
$60B
| $456K | 0.55% | 30,568 -8,240 | -21% | -$123K |
|
47
Verizon
VZ
$186B
| $441K | 0.53% | +9,541 | New | +$441K |
|
48
Pfizer
PFE
$141B
| $407K | 0.49% | 12,595 | – | – |
|
49
McDonald's
MCD
$224B
| $401K | 0.48% | 3,398 -275 | -7% | -$32.5K |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $401K | 0.48% | 21,745 | – | – |
|