SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-18.24%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$49.4M
(-29%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$539K |
| 4 |
AbbVie
ABBV
|
$331K |
| 5 |
Abbott
ABT
|
$310K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Carnival Corp
CCL
|
$1.78M |
| 3 |
Occidental Petroleum
OXY
|
$916K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$846K |
| 5 |
PayPal
PYPL
|
$541K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HSBC
HSBC
$227B
| $1.96M | 1.61% |
70,013
-5,885
| -8% | -$165K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.46% |
31,874
+1,831
| +6% | +$102K |
|
28
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.74M | 1.43% |
40,251
-6,154
| -13% | -$266K |
|
29
United Parcel Service
UPS
$72.1B
| $1.73M | 1.42% |
18,521
-2,124
| -10% | -$198K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.65M | 1.36% |
28,460
-800
| -3% | -$46.5K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $1.6M | 1.31% |
19,228
-1,115
| -5% | -$92.5K |
|
32
SPDR S&P China ETF
GXC
$483M
| $1.52M | 1.25% |
16,642
-1,164
| -7% | -$106K |
|
33
Constellation Brands
STZ
$26.2B
| $1.48M | 1.22% |
10,310
-175
| -2% | -$25.1K |
|
34
Chevron
CVX
$310B
| $1.44M | 1.18% |
19,806
-469
| -2% | -$34K |
|
35
Cisco
CSCO
$264B
| $1.31M | 1.08% |
33,358
-192
| -0.6% | -$7.55K |
|
|
36
Amazon
AMZN
$2.48T
| $1.26M | 1.04% |
+12,960
| New | +$1.26M |
|
37
Exxon Mobil
XOM
$466B
| $1.22M | 1% |
32,098
-4,883
| -13% | -$185K |
|
38
Mohawk Industries
MHK
$8.65B
| $1.2M | 0.98% |
15,688
-1,470
| -9% | -$112K |
|
39
General Motors
GM
$55.5B
| $1.09M | 0.9% |
52,659
-9,658
| -15% | -$201K |
|
40
TotalEnergies
TTE
$133B
| $893K | 0.73% |
23,974
-8,935
| -27% | -$333K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $888K | 0.73% |
23,664
-1,066
| -4% | -$40K |
|
42
Apple
AAPL
$3.56T
| $858K | 0.71% |
13,492
+16
| +0.1% | +$1.02K |
|
43
iShares Core S&P 500 ETF
IVV
$664B
| $806K | 0.66% |
3,119
-57
| -2% | -$14.7K |
|
44
Edwards Lifesciences
EW
$47.5B
| $798K | 0.66% |
12,690
-1,200
| -9% | -$75.5K |
|
45
General Mills
GIS
$27B
| $707K | 0.58% |
13,400
| – | – |
|
46
STMicroelectronics
STM
$24B
| $577K | 0.47% |
27,015
-1,510
| -5% | -$32.3K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.45% |
200
+198
| +9,900% | +$539K |
|
48
Technology Select Sector SPDR Fund
XLK
$84.1B
| $541K | 0.45% |
6,728
+20
| +0.3% | +$1.61K |
|
49
Yum! Brands
YUM
$40.1B
| $506K | 0.42% |
7,384
| – | – |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $473K | 0.39% |
4,096
+80
| +2% | +$9.24K |
|