SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+3.42%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.41M
(+2.2%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-41.33%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
STMicroelectronics
STM
|
$640K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$141K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
Global Payments
GPN
|
$157K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.53M | 1.62% |
20,676
-265
| -1% | -$32.4K |
|
|
HAO
27
DELISTED
Invesco China Small Cap ETF
HAO
| $2.49M | 1.6% |
93,429
-915
| -1% | -$24.4K |
|
28
Occidental Petroleum
OXY
$45.2B
| $2.28M | 1.46% |
27,728
-170
| -0.6% | -$14K |
|
29
United Parcel Service
UPS
$72.1B
| $2.24M | 1.43% |
19,150
+123
| +0.6% | +$14.4K |
|
30
AT&T
T
$212B
| $2.22M | 1.43% |
87,571
+5,184
| +6% | +$131K |
|
31
Carnival Corp
CCL
$42.8B
| $2.17M | 1.39% |
34,025
+215
| +0.6% | +$13.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.98M | 1.27% |
32,760
-540
| -2% | -$32.6K |
|
33
TotalEnergies
TTE
$133B
| $1.96M | 1.26% |
30,507
+210
| +0.7% | +$13.5K |
|
34
Vodafone
VOD
$28.5B
| $1.85M | 1.19% |
85,344
+2,364
| +3% | +$51.3K |
|
35
General Motors
GM
$55.5B
| $1.8M | 1.16% |
53,558
+1,086
| +2% | +$36.6K |
|
36
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.76M | 1.13% |
75,040
-1,430
| -2% | -$33.5K |
|
37
SPDR S&P China ETF
GXC
$483M
| $1.64M | 1.05% |
16,989
-220
| -1% | -$21.3K |
|
38
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 1.03% |
18,820
+310
| +2% | +$26.5K |
|
39
Cisco
CSCO
$264B
| $1.58M | 1.01% |
32,388
-858
| -3% | -$41.8K |
|
40
GE Aerospace
GE
$296B
| $1.17M | 0.75% |
21,598
-530
| -2% | -$28.7K |
|
41
Gilead Sciences
GILD
$143B
| $1.11M | 0.71% |
14,333
+508
| +4% | +$39.2K |
|
|
42
Broadcom
AVGO
$1.58T
| $1.08M | 0.69% |
+43,810
| New | +$1.08M |
|
43
Mitsubishi UFJ Financial
MUFG
$174B
| $1.08M | 0.69% |
174,280
+1,690
| +1% | +$10.5K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 0.69% |
25,178
-75
| -0.3% | -$3.21K |
|
45
Apple
AAPL
$3.56T
| $950K | 0.61% |
16,828
-1,324
| -7% | -$74.7K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $931K | 0.6% |
3,181
-300
| -9% | -$87.8K |
|
47
Edwards Lifesciences
EW
$47.5B
| $806K | 0.52% |
13,890
| – | – |
|
48
Honeywell
HON
$136B
| $692K | 0.44% |
4,341
| – | – |
|
49
Yum! Brands
YUM
$40.1B
| $691K | 0.44% |
7,604
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.41% |
2
-198
| -99% | -$63.4M |
|