SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+18.43%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
78
New
6
Increased
36
Reduced
24
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.4M |
| 2 |
Principal Financial Group
PFG
|
$2.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02M |
| 4 |
Blackstone
BX
|
$938K |
| 5 |
Edwards Lifesciences
EW
|
$585K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.18M |
| 2 |
HSBC
HSBC
|
$1.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$302K |
| 4 |
Microsoft
MSFT
|
$266K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$199K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 15.29% |
| 3 | Financials | 10.69% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$33.9B
| $2.32M | 1.58% |
35,754
-470
| -1% | -$30.5K |
|
27
NXP Semiconductors
NXPI
$57.2B
| $2.19M | 1.49% |
19,178
-50
| -0.3% | -$5.7K |
|
|
28
Principal Financial Group
PFG
$17.6B
| $2.1M | 1.43% |
+50,555
| New | +$2.1M |
|
29
United Parcel Service
UPS
$72.2B
| $2.03M | 1.38% |
18,227
-294
| -2% | -$32.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.5T
| $2M | 1.36% |
1,409
-14
| -1% | -$19.9K |
|
31
Amazon
AMZN
$2.38T
| $1.97M | 1.34% |
716
+68
| +10% | +$187K |
|
32
Constellation Brands
STZ
$26.5B
| $1.96M | 1.33% |
11,222
+912
| +9% | +$160K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.95M | 1.33% |
38,737
-1,514
| -4% | -$76.2K |
|
34
SPDR S&P China ETF
GXC
$482M
| $1.82M | 1.24% |
17,328
+686
| +4% | +$72K |
|
35
Chevron
CVX
$324B
| $1.74M | 1.18% |
19,487
-319
| -2% | -$28.5K |
|
36
Mohawk Industries
MHK
$8.08B
| $1.61M | 1.1% |
15,833
+145
| +0.9% | +$14.8K |
|
37
Cisco
CSCO
$269B
| $1.58M | 1.07% |
33,858
+500
| +1% | +$23.3K |
|
38
Exxon Mobil
XOM
$486B
| $1.5M | 1.02% |
33,607
+1,509
| +5% | +$67.5K |
|
39
Apple
AAPL
$3.38T
| $1.41M | 0.96% |
3,873
+500
| +15% | +$182K |
|
40
General Motors
GM
$55.2B
| $1.25M | 0.85% |
49,484
-3,175
| -6% | -$80.3K |
|
41
iShares Core S&P 500 ETF
IVV
$653B
| $971K | 0.66% |
3,136
+17
| +0.5% | +$5.26K |
|
42
TotalEnergies
TTE
$136B
| $970K | 0.66% |
25,229
+1,255
| +5% | +$48.3K |
|
43
iShares China Large-Cap ETF
FXI
$6.67B
| $909K | 0.62% |
22,889
-775
| -3% | -$30.8K |
|
|
44
Edwards Lifesciences
EW
$48B
| $877K | 0.6% |
12,690
+8,460
| +200% | +$585K |
|
45
General Mills
GIS
$26.4B
| $826K | 0.56% |
13,400
| – | – |
|
46
STMicroelectronics
STM
$23B
| $811K | 0.55% |
29,590
+2,575
| +10% | +$70.6K |
|
47
Yum! Brands
YUM
$40.1B
| $642K | 0.44% |
7,384
| – | – |
|
48
Technology Select Sector SPDR Fund
XLK
$82.5B
| $592K | 0.4% |
5,668
-1,060
| -16% | -$111K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $546K | 0.37% |
4,442
+595
| +15% | +$73.1K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.36% |
200
| – | – |
|