SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+1.5%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
66
New
4
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$923K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$202K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$968K |
| 2 |
McDonald's
MCD
|
$389K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Yum! Brands
YUM
|
$41.5K |
| 5 |
Apple
AAPL
|
$38.2K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $1.7M | 1.85% |
15,099
+195
| +1% | +$21.9K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.8% |
2,385
-28
| -1% | -$19.4K |
|
28
United Parcel Service
UPS
$74.1B
| $1.57M | 1.71% |
14,542
+170
| +1% | +$18.3K |
|
29
Xylem
XYL
$34.5B
| $1.55M | 1.68% |
34,605
+515
| +2% | +$23K |
|
30
Haoxi Health Technology Ltd
HAO
$3.4M
| $1.54M | 1.67% |
69,219
-225
| -0.3% | -$4.99K |
|
31
Lincoln Electric
LECO
$13.4B
| $1.52M | 1.65% |
25,662
-75
| -0.3% | -$4.43K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 1.57% |
2,049
-35
| -2% | -$24.6K |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.34M | 1.47% |
17,782
+670
| +4% | +$50.6K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $1.27M | 1.38% |
16,200
+100
| +0.6% | +$7.83K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.18M | 1.28% |
21,446
-270
| -1% | -$14.8K |
|
36
Chevron
CVX
$324B
| $1.15M | 1.26% |
11,013
+125
| +1% | +$13.1K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.09M | 1.19% |
10,660
+550
| +5% | +$56.1K |
|
38
General Motors
GM
$55.8B
| $1.01M | 1.1% |
35,731
+719
| +2% | +$20.3K |
|
39
iShares China Large-Cap ETF
FXI
$6.65B
| $965K | 1.05% |
28,200
+453
| +2% | +$15.5K |
|
40
Gilead Sciences
GILD
$140B
| $950K | 1.04% |
11,390
+75
| +0.7% | +$6.26K |
|
|
41
TotalEnergies
TTE
$137B
| $923K | 1.01% |
+19,199
| New | +$923K |
|
42
Cisco
CSCO
$274B
| $835K | 0.91% |
29,091
+1,203
| +4% | +$34.5K |
|
43
SPDR S&P China ETF
GXC
$483M
| $754K | 0.82% |
10,787
+20
| +0.2% | +$1.4K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $658K | 0.72% |
6,672
| – | – |
|
45
Kinder Morgan
KMI
$60B
| $565K | 0.62% |
30,208
-1,225
| -4% | -$22.9K |
|
|
46
Apple
AAPL
$3.45T
| $530K | 0.58% |
5,546
-400
| -7% | -$38.2K |
|
47
Pfizer
PFE
$141B
| $460K | 0.5% |
13,077
+579
| +5% | +$20.4K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $434K | 0.47% |
2
| – | – |
|
49
Edwards Lifesciences
EW
$47.8B
| $422K | 0.46% |
4,230
| – | – |
|
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $413K | 0.45% |
20,130
-225
| -1% | -$4.62K |
|