SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+4.19%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.76M
(+8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
74
New
2
Increased
34
Reduced
28
Closed
2
Top Buys
| 1 |
HSBC
HSBC
|
$2.72M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.06M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 4 |
Vodafone
VOD
|
$302K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
Sysco
SYY
|
$211K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
CSX Corp
CSX
|
$90.3K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.19M | 1.67% |
52,720
-100
| -0.2% | -$4.15K |
|
27
Chevron
CVX
$318B
| $2.13M | 1.62% |
19,795
+695
| +4% | +$74.6K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $2.13M | 1.62% |
17,917
+145
| +0.8% | +$17.2K |
|
29
Xylem
XYL
$34.5B
| $2.09M | 1.59% |
41,605
+950
| +2% | +$47.7K |
|
|
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.06M | 1.57% |
+46,157
| New | +$2.06M |
|
31
NXP Semiconductors
NXPI
$56.8B
| $1.97M | 1.5% |
19,004
-75
| -0.4% | -$7.76K |
|
32
Haoxi Health Technology Ltd
HAO
$3.27M
| $1.95M | 1.48% |
3,139
+152
| +5% | +$94.4K |
|
33
Carnival Corp
CCL
$43.1B
| $1.94M | 1.47% |
32,885
+550
| +2% | +$32.4K |
|
|
34
Vodafone
VOD
$28.3B
| $1.9M | 1.44% |
71,720
+11,407
| +19% | +$302K |
|
35
United Parcel Service
UPS
$71.6B
| $1.87M | 1.42% |
17,412
+625
| +4% | +$67.1K |
|
36
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $1.77M | 1.35% |
32,256
+2,330
| +8% | +$128K |
|
|
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.67M | 1.27% |
24,340
+12,130
| +99% | +$831K |
|
38
Occidental Petroleum
OXY
$45.9B
| $1.67M | 1.27% |
26,298
+342
| +1% | +$21.7K |
|
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $1.66M | 1.26% |
7,000
-1,000
| -13% | -$237K |
|
40
General Motors
GM
$55.4B
| $1.64M | 1.25% |
46,325
+2,017
| +5% | +$71.3K |
|
41
TotalEnergies
TTE
$134B
| $1.45M | 1.1% |
28,679
+840
| +3% | +$42.4K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.42M | 1.08% |
33,580
-800
| -2% | -$33.9K |
|
43
SPDR S&P China ETF
GXC
$474M
| $1.15M | 0.88% |
14,052
+1,550
| +12% | +$127K |
|
44
Cisco
CSCO
$269B
| $1.08M | 0.82% |
32,028
+11
| +0% | +$372 |
|
45
iShares China Large-Cap ETF
FXI
$6.55B
| $1.06M | 0.81% |
27,636
-500
| -2% | -$19.3K |
|
46
Gilead Sciences
GILD
$140B
| $910K | 0.69% |
13,395
+947
| +8% | +$64.3K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $830K | 0.63% |
6,672
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $814K | 0.62% |
37,458
+950
| +3% | +$20.6K |
|
49
General Mills
GIS
$26.5B
| $791K | 0.6% |
13,400
| – | – |
|
50
Apple
AAPL
$3.56T
| $715K | 0.54% |
19,904
-360
| -2% | -$12.9K |
|