SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+1.91%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$7.46M
(+9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
65
New
5
Increased
32
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
NXP Semiconductors
NXPI
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$233K |
| 5 |
UGI
UGI
|
$216K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
iShares Europe ETF
IEV
|
$261K |
| 4 |
Verizon
VZ
|
$124K |
| 5 |
American Express
AXP
|
$72.1K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $1.79M | 1.99% |
43,850
+675
| +2% | +$27.6K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $1.71M | 1.89% |
14,904
+845
| +6% | +$96.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 1.76% |
41,680
| – | – |
|
29
Haoxi Health Technology Ltd
HAO
$3.33M
| $1.56M | 1.72% |
2,778
+62
| +2% | +$34.7K |
|
30
United Parcel Service
UPS
$71.5B
| $1.52M | 1.68% |
14,372
+517
| +4% | +$54.5K |
|
31
Lincoln Electric
LECO
$13.3B
| $1.51M | 1.67% |
25,737
+420
| +2% | +$24.6K |
|
32
Xylem
XYL
$34.4B
| $1.39M | 1.54% |
34,090
+555
| +2% | +$22.7K |
|
|
33
NXP Semiconductors
NXPI
$56.7B
| $1.31M | 1.44% |
+16,100
| New | +$1.31M |
|
34
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $1.18M | 1.3% |
21,716
-83
| -0.4% | -$4.51K |
|
35
Occidental Petroleum
OXY
$46B
| $1.17M | 1.3% |
17,112
+246
| +1% | +$16.8K |
|
36
General Motors
GM
$55.1B
| $1.1M | 1.22% |
35,012
+2,272
| +7% | +$71.4K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.07M | 1.18% |
10,110
+445
| +5% | +$47.1K |
|
38
Chevron
CVX
$319B
| $1.04M | 1.15% |
10,888
-494
| -4% | -$47.1K |
|
39
Gilead Sciences
GILD
$140B
| $1.04M | 1.15% |
11,315
+210
| +2% | +$19.3K |
|
|
SNDK
40
DELISTED
SANDISK CORP
SNDK
| $968K | 1.07% |
12,730
+140
| +1% | +$10.6K |
|
41
iShares China Large-Cap ETF
FXI
$6.55B
| $937K | 1.04% |
27,747
-1,700
| -6% | -$57.4K |
|
42
Cisco
CSCO
$269B
| $794K | 0.88% |
27,888
| – | – |
|
43
SPDR S&P China ETF
GXC
$473M
| $751K | 0.83% |
10,767
+787
| +8% | +$54.9K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $668K | 0.74% |
6,672
| – | – |
|
45
Apple
AAPL
$3.53T
| $648K | 0.72% |
23,784
+2,000
| +9% | +$54.5K |
|
46
Kinder Morgan
KMI
$59.3B
| $561K | 0.62% |
31,433
+865
| +3% | +$15.4K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.47% |
2
| – | – |
|
48
Yum! Brands
YUM
$39.7B
| $405K | 0.45% |
6,878
| – | – |
|
|
49
Verizon
VZ
$186B
| $391K | 0.43% |
7,238
-2,303
| -24% | -$124K |
|
50
McDonald's
MCD
$226B
| $389K | 0.43% |
3,098
-300
| -9% | -$37.7K |
|