SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.99%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
76
New
4
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 3 |
Oracle
ORCL
|
$259K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$234K |
| 5 |
Haoxi Health Technology Ltd
HAO
|
$231K |
Top Sells
| 1 |
MetLife
MET
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$177K |
| 3 |
Exxon Mobil
XOM
|
$54.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.3K |
| 5 |
NXP Semiconductors
NXPI
|
$33.9K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $2.61M | 1.84% |
54,340
+1,300
| +2% | +$62.3K |
|
27
W.P. Carey
WPC
$14.6B
| $2.61M | 1.83% |
39,469
+2,119
| +6% | +$140K |
|
28
Xylem
XYL
$34B
| $2.56M | 1.8% |
40,895
-265
| -0.6% | -$16.6K |
|
29
Chevron
CVX
$318B
| $2.38M | 1.68% |
20,260
+385
| +2% | +$45.2K |
|
30
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.19M | 1.54% |
38,171
+2,800
| +8% | +$160K |
|
31
Carnival Corp
CCL
$42.5B
| $2.14M | 1.5% |
33,075
-75
| -0.2% | -$4.84K |
|
32
Vodafone
VOD
$28.2B
| $2.13M | 1.5% |
74,851
+596
| +0.8% | +$17K |
|
33
United Parcel Service
UPS
$72.3B
| $2.12M | 1.49% |
17,617
+390
| +2% | +$46.8K |
|
|
34
NXP Semiconductors
NXPI
$57.5B
| $2.1M | 1.48% |
18,589
-300
| -2% | -$33.9K |
|
35
General Motors
GM
$55B
| $1.94M | 1.37% |
48,144
+1,005
| +2% | +$40.6K |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 1.27% |
25,490
+655
| +3% | +$46.3K |
|
37
Occidental Petroleum
OXY
$45.6B
| $1.72M | 1.21% |
26,773
+205
| +0.8% | +$13.2K |
|
38
SPDR S&P China ETF
GXC
$482M
| $1.64M | 1.15% |
15,999
+1,050
| +7% | +$108K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 1.15% |
33,480
| – | – |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.59M | 1.12% |
6,300
-700
| -10% | -$177K |
|
41
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.57M | 1.11% |
70,220
+1,025
| +1% | +$23K |
|
42
TotalEnergies
TTE
$135B
| $1.52M | 1.07% |
28,444
-450
| -2% | -$24.1K |
|
43
Gilead Sciences
GILD
$140B
| $1.22M | 0.86% |
14,991
+230
| +2% | +$18.6K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.2M | 0.85% |
27,288
-100
| -0.4% | -$4.41K |
|
45
Cisco
CSCO
$268B
| $1.08M | 0.76% |
32,070
+12
| +0% | +$404 |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $968K | 0.68% |
6,640
-32
| -0.5% | -$4.67K |
|
47
Kinder Morgan
KMI
$59.4B
| $818K | 0.58% |
42,623
+2,730
| +7% | +$52.4K |
|
48
Apple
AAPL
$3.54T
| $695K | 0.49% |
18,024
-560
| -3% | -$21.6K |
|
49
General Mills
GIS
$26.6B
| $694K | 0.49% |
13,400
| – | – |
|
50
Yum! Brands
YUM
$40.1B
| $560K | 0.39% |
7,604
| – | – |
|