SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Return 5.91%
This Quarter Return
+1.15%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$4.43M
Cap. Flow
-$4.37M
Cap. Flow %
-4.91%
Top 10 Hldgs %
32.48%
Holding
78
New
2
Increased
21
Reduced
29
Closed
11

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.38M
2
DGX icon
Quest Diagnostics
DGX
$1.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$371K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$252K
5
MOS icon
The Mosaic Company
MOS
$178K

Top Sells

1
VZ icon
Verizon
VZ
$1.45M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.36M
3
VOD icon
Vodafone
VOD
$1.28M
4
CVX icon
Chevron
CVX
$879K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$743K

Sector Composition

1 Industrials 16.22%
2 Technology 15.58%
3 Healthcare 13.03%
4 Communication Services 9.84%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$474K 0.53%
4,832
+165
+4% +$16.2K
YUM icon
52
Yum! Brands
YUM
$39.9B
$455K 0.51%
8,388
-7,211
-46% -$391K
PFE icon
53
Pfizer
PFE
$140B
$404K 0.45%
13,261
– –
AAPL icon
54
Apple
AAPL
$3.56T
$398K 0.45%
20,748
– –
IBM icon
55
IBM
IBM
$230B
$382K 0.43%
2,078
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$375K 0.42%
200
+198
+9,900% +$371K
RMD icon
57
ResMed
RMD
$40.1B
$316K 0.35%
7,060
– –
SSYS icon
58
Stratasys
SSYS
$866M
$281K 0.32%
2,650
– –
GIS icon
59
General Mills
GIS
$26.5B
$280K 0.31%
5,400
-8,000
-60% -$415K
HON icon
60
Honeywell
HON
$137B
$280K 0.31%
3,168
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
$227K 0.25%
5,501
– –
COP icon
62
ConocoPhillips
COP
$120B
$221K 0.25%
3,138
– –
KO icon
63
Coca-Cola
KO
$294B
$218K 0.24%
5,650
– –
ADP icon
64
Automatic Data Processing
ADP
$122B
$207K 0.23%
3,047
-85
-3% -$5.78K
CIK
65
Credit Suisse Asset Management Income Fund
CIK
$162M
$116K 0.13%
32,025
– –
MMT
66
MFS Multimarket Income Trust
MMT
$260M
$96K 0.11%
14,700
-6,275
-30% -$41K
HYF
67
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$26K 0.03%
12,200
– –
CLX icon
68
Clorox
CLX
$15.2B
– –
-1,765
Closed -$164K
CSX icon
69
CSX Corp
CSX
$60.9B
– –
-14,400
Closed -$138K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,266
Closed -$262K
L icon
71
Loews
L
$20.2B
– –
-2,637
Closed -$127K
PCY icon
72
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-27,515
Closed -$743K
PEP icon
73
PepsiCo
PEP
$201B
– –
-5,393
Closed -$447K
PNC icon
74
PNC Financial Services
PNC
$81.7B
– –
-1,576
Closed -$122K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$21.2B
– –
-33,805
Closed -$1.36M
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