SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-9.54%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$2.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$397K |
| 5 |
Broadcom
AVGO
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$2.97M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$904K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$687K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAO
26
DELISTED
Invesco China Small Cap ETF
HAO
| $2.04M | 1.59% |
89,554
-3,875
| -4% | -$88.1K |
|
27
General Motors
GM
$55.5B
| $1.82M | 1.42% |
54,239
+681
| +1% | +$22.8K |
|
28
United Parcel Service
UPS
$72.1B
| $1.75M | 1.37% |
17,955
-1,195
| -6% | -$117K |
|
29
TotalEnergies
TTE
$133B
| $1.73M | 1.36% |
33,179
+2,672
| +9% | +$139K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.7M | 1.33% |
32,460
-300
| -0.9% | -$15.7K |
|
31
Carnival Corp
CCL
$42.8B
| $1.64M | 1.29% |
33,295
-730
| -2% | -$36K |
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.59M | 1.25% |
70,990
-4,050
| -5% | -$90.7K |
|
33
SPDR S&P China ETF
GXC
$483M
| $1.5M | 1.18% |
17,719
+730
| +4% | +$61.9K |
|
34
Occidental Petroleum
OXY
$45.2B
| $1.47M | 1.15% |
23,869
-3,859
| -14% | -$237K |
|
35
Mohawk Industries
MHK
$8.65B
| $1.44M | 1.13% |
12,296
-2,292
| -16% | -$268K |
|
|
36
Broadcom
AVGO
$1.58T
| $1.4M | 1.1% |
55,180
+11,370
| +26% | +$289K |
|
37
Cisco
CSCO
$264B
| $1.4M | 1.1% |
32,388
| – | – |
|
38
NXP Semiconductors
NXPI
$57.2B
| $1.4M | 1.1% |
19,156
+336
| +2% | +$24.6K |
|
39
Vodafone
VOD
$28.5B
| $1.32M | 1.03% |
68,356
-16,988
| -20% | -$328K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $983K | 0.77% |
25,134
-44
| -0.2% | -$1.72K |
|
41
Mitsubishi UFJ Financial
MUFG
$174B
| $833K | 0.65% |
170,940
-3,340
| -2% | -$16.3K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $802K | 0.63% |
3,186
+5
| +0.2% | +$1.26K |
|
|
43
Invesco Senior Loan ETF
BKLN
$6.98B
| $732K | 0.57% |
+33,604
| New | +$732K |
|
44
Edwards Lifesciences
EW
$47.5B
| $710K | 0.56% |
13,890
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $709K | 0.56% |
11,327
-3,006
| -21% | -$188K |
|
46
Yum! Brands
YUM
$40.1B
| $699K | 0.55% |
7,604
| – | – |
|
47
Apple
AAPL
$3.56T
| $684K | 0.54% |
17,340
+512
| +3% | +$20.2K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.48% |
2
| – | – |
|
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $578K | 0.45% |
+5,272
| New | +$578K |
|
50
Verizon
VZ
$187B
| $551K | 0.43% |
9,788
| – | – |
|