SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+1.8%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
71
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Vodafone
VOD
|
$862K |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$313K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.55M |
| 2 |
Aecom
ACM
|
$1.12M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $459K | 0.51% | 4,552 -280 | -6% | -$28.2K |
|
52
Stratasys
SSYS
$906M
| $398K | 0.44% | 3,500 +850 | +32% | +$96.7K |
|
53
Pfizer
PFE
$141B
| $362K | 0.4% | 12,208 -374 | -3% | -$11.1K |
|
54
IBM
IBM
$227B
| $360K | 0.4% | 1,987 | – | – |
|
55
ResMed
RMD
$40.2B
| $352K | 0.39% | 6,960 -100 | -1% | -$5.06K |
|
56
General Mills
GIS
$26.4B
| $284K | 0.31% | 5,400 | – | – |
|
57
Honeywell
HON
$139B
| $281K | 0.31% | 3,020 | – | – |
|
58
ConocoPhillips
COP
$124B
| $269K | 0.3% | 3,138 | – | – |
|
59
Coca-Cola
KO
$297B
| $239K | 0.26% | 5,650 | – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $234K | 0.26% | 5,501 | – | – |
|
61
Automatic Data Processing
ADP
$123B
| $212K | 0.23% | 2,675 | – | – |
|
62
UGI
UGI
$7.44B
| $202K | 0.22% | +4,006 | New | +$202K |
|
63
Ford
F
$46.8B
| $200K | 0.22% | +11,623 | New | +$200K |
|
|
MMT
64
MFS Multimarket Income Trust
MMT
$262M
| $98K | 0.11% | 14,700 | – | – |
|
|
65
Aecom
ACM
$16.5B
| – | – | -34,650 | Closed | -$1.12M |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -200 | Closed | -$375K |
|
|
67
Caterpillar
CAT
$196B
| – | – | -15,587 | Closed | -$1.55M |
|
|
CIK
68
Credit Suisse Asset Management Income Fund
CIK
$162M
| – | – | -32,025 | Closed | -$116K |
|
|
69
Verizon
VZ
$186B
| – | – | -22,347 | Closed | -$1.06M |
|
|
HYF
70
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – | -12,200 | Closed | -$26K |
|