SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+1.18%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$2.21M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$2.74M |
| 2 |
Blackstone
BX
|
$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$618K |
| 5 |
Constellation Brands
STZ
|
$524K |
Top Sells
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.51M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
Boeing
BA
|
$428K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.43M | 1.56% |
45,227
-2,577
| -5% | -$138K |
|
27
United Parcel Service
UPS
$72.1B
| $2.39M | 1.54% |
19,950
+175
| +0.9% | +$21K |
|
28
Chevron
CVX
$310B
| $2.32M | 1.49% |
19,561
-1,149
| -6% | -$136K |
|
29
Broadcom
AVGO
$1.58T
| $2.24M | 1.44% |
81,160
+17,400
| +27% | +$480K |
|
30
General Motors
GM
$55.5B
| $2.19M | 1.41% |
58,389
-876
| -1% | -$32.8K |
|
|
31
Constellation Brands
STZ
$26.2B
| $2.13M | 1.37% |
10,295
+2,528
| +33% | +$524K |
|
32
NXP Semiconductors
NXPI
$57.2B
| $2.13M | 1.37% |
19,528
+510
| +3% | +$55.7K |
|
|
33
Blackstone
BX
$133B
| $2.11M | 1.36% |
+43,250
| New | +$2.11M |
|
34
Mohawk Industries
MHK
$8.65B
| $2.1M | 1.35% |
16,900
+3,524
| +26% | +$437K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.82M | 1.17% |
29,860
-1,900
| -6% | -$116K |
|
36
TotalEnergies
TTE
$133B
| $1.7M | 1.1% |
32,719
-390
| -1% | -$20.3K |
|
37
Cisco
CSCO
$264B
| $1.6M | 1.03% |
32,422
| – | – |
|
38
SPDR S&P China ETF
GXC
$483M
| $1.58M | 1.02% |
17,553
+59
| +0.3% | +$5.32K |
|
39
Carnival Corp
CCL
$42.8B
| $1.51M | 0.97% |
34,463
+1,243
| +4% | +$54.3K |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.74% |
+22,707
| New | +$1.15M |
|
41
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.69% |
24,163
-425
| -2% | -$18.9K |
|
42
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.66% |
13,890
-21
| -0.2% | -$1.54K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $987K | 0.64% |
24,788
-346
| -1% | -$13.8K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $951K | 0.61% |
3,186
| – | – |
|
45
Yum! Brands
YUM
$40.1B
| $839K | 0.54% |
7,404
| – | – |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $833K | 0.54% |
163,896
-1,994
| -1% | -$10.1K |
|
47
Apple
AAPL
$3.56T
| $754K | 0.49% |
13,476
-2,776
| -17% | -$155K |
|
48
General Mills
GIS
$27B
| $739K | 0.48% |
13,400
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $658K | 0.42% |
6,631
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.4% |
200
+198
| +9,900% | +$618K |
|