SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+8.11%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$15.6M
(+10%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
Global Payments
GPN
|
$104K |
| 5 |
Bank of America
BAC
|
$102K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $2.62M | 1.53% |
46,818
+3,568
| +8% | +$200K |
|
27
Broadcom
AVGO
$1.44T
| $2.62M | 1.53% |
82,760
+1,600
| +2% | +$50.6K |
|
28
NXP Semiconductors
NXPI
$56.8B
| $2.59M | 1.51% |
20,343
+815
| +4% | +$104K |
|
29
Exxon Mobil
XOM
$479B
| $2.58M | 1.51% |
36,981
+325
| +0.9% | +$22.7K |
|
30
Chevron
CVX
$318B
| $2.44M | 1.43% |
20,275
+714
| +4% | +$86K |
|
31
United Parcel Service
UPS
$71.6B
| $2.42M | 1.41% |
20,645
+695
| +3% | +$81.4K |
|
32
Mohawk Industries
MHK
$8.41B
| $2.34M | 1.37% |
17,158
+258
| +2% | +$35.2K |
|
33
General Motors
GM
$55.4B
| $2.28M | 1.33% |
62,317
+3,928
| +7% | +$144K |
|
34
Constellation Brands
STZ
$25.7B
| $1.99M | 1.16% |
10,485
+190
| +2% | +$36.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.96M | 1.15% |
29,260
-600
| -2% | -$40.2K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $1.93M | 1.13% |
30,043
+7,336
| +32% | +$471K |
|
37
SPDR S&P China ETF
GXC
$474M
| $1.83M | 1.07% |
17,806
+253
| +1% | +$26K |
|
38
TotalEnergies
TTE
$134B
| $1.82M | 1.06% |
32,909
+190
| +0.6% | +$10.5K |
|
39
Carnival Corp
CCL
$43.1B
| $1.78M | 1.04% |
34,973
+510
| +1% | +$25.9K |
|
40
Cisco
CSCO
$269B
| $1.61M | 0.94% |
33,550
+1,128
| +3% | +$54.1K |
|
41
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.63% |
13,890
| – | – |
|
42
iShares China Large-Cap ETF
FXI
$6.55B
| $1.08M | 0.63% |
24,730
-58
| -0.2% | -$2.53K |
|
43
iShares Core S&P 500 ETF
IVV
$666B
| $1.03M | 0.6% |
3,176
-10
| -0.3% | -$3.23K |
|
44
Apple
AAPL
$3.56T
| $989K | 0.58% |
13,476
| – | – |
|
45
Occidental Petroleum
OXY
$45.9B
| $916K | 0.54% |
22,229
-1,934
| -8% | -$79.7K |
|
46
Mitsubishi UFJ Financial
MUFG
$175B
| $846K | 0.49% |
155,793
-8,103
| -5% | -$44K |
|
47
STMicroelectronics
STM
$23.6B
| $768K | 0.45% |
28,525
-160
| -0.6% | -$4.31K |
|
48
Yum! Brands
YUM
$39.9B
| $744K | 0.44% |
7,384
-20
| -0.3% | -$2.02K |
|
49
General Mills
GIS
$26.5B
| $718K | 0.42% |
13,400
| – | – |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.4% |
2
-198
| -99% | -$67.2M |
|