SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+9.56%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Merck
MRK
|
$3.17M |
| 4 |
Vodafone
VOD
|
$3.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.54% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $558K | 0.6% |
+45,888
| New | +$558K |
|
52
Edwards Lifesciences
EW
$47.7B
| $526K | 0.56% |
+48,000
| New | +$526K |
|
53
McDonald's
MCD
$226B
| $453K | 0.48% |
+4,667
| New | +$453K |
|
54
PepsiCo
PEP
$202B
| $447K | 0.48% |
+5,393
| New | +$447K |
|
55
Apple
AAPL
$3.56T
| $416K | 0.44% |
+20,748
| New | +$416K |
|
56
Pfizer
PFE
$140B
| $385K | 0.41% |
+13,261
| New | +$385K |
|
57
IBM
IBM
$229B
| $373K | 0.4% |
+2,078
| New | +$373K |
|
58
Stratasys
SSYS
$862M
| $357K | 0.38% |
+2,650
| New | +$357K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.38% |
+2
| New | +$356K |
|
60
ResMed
RMD
$40.4B
| $332K | 0.35% |
+7,060
| New | +$332K |
|
61
Honeywell
HON
$136B
| $276K | 0.3% |
+3,168
| New | +$276K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $262K | 0.28% |
+6,266
| New | +$262K |
|
63
Coca-Cola
KO
$294B
| $233K | 0.25% |
+5,650
| New | +$233K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $229K | 0.24% |
+5,501
| New | +$229K |
|
65
Automatic Data Processing
ADP
$121B
| $222K | 0.24% |
+3,132
| New | +$222K |
|
66
ConocoPhillips
COP
$117B
| $222K | 0.24% |
+3,138
| New | +$222K |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $209K | 0.22% |
+6,335
| New | +$209K |
|
68
Walmart
WMT
$795B
| $195K | 0.21% |
+7,440
| New | +$195K |
|
69
UGI
UGI
$7.38B
| $166K | 0.18% |
+6,009
| New | +$166K |
|
70
Clorox
CLX
$15.6B
| $164K | 0.18% |
+1,765
| New | +$164K |
|
|
MMT
71
MFS Multimarket Income Trust
MMT
$262M
| $139K | 0.15% |
+20,975
| New | +$139K |
|
72
CSX Corp
CSX
$60.2B
| $138K | 0.15% |
+14,400
| New | +$138K |
|
73
Loews
L
$20B
| $127K | 0.14% |
+2,637
| New | +$127K |
|
74
PNC Financial Services
PNC
$80.9B
| $122K | 0.13% |
+1,576
| New | +$122K |
|
|
CIK
75
Credit Suisse Asset Management Income Fund
CIK
$163M
| $114K | 0.12% |
+32,025
| New | +$114K |
|