SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+0.28%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
65
New
–
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$347K |
| 2 |
TWX
Time Warner Inc
TWX
|
$118K |
| 3 |
Paychex
PAYX
|
$116K |
| 4 |
MetLife
MET
|
$102K |
| 5 |
Xylem
XYL
|
$95.4K |
Top Sells
| 1 |
Ford
F
|
$200K |
| 2 |
Bank of America
BAC
|
$124K |
| 3 |
ResMed
RMD
|
$118K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.8K |
| 5 |
The Mosaic Company
MOS
|
$62.4K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.2B
| $412K | 0.45% |
5,720
| – | – |
|
52
McDonald's
MCD
$225B
| $387K | 0.43% |
4,087
-465
| -10% | -$44K |
|
53
Pfizer
PFE
$141B
| $361K | 0.4% |
12,208
| – | – |
|
54
IBM
IBM
$223B
| $346K | 0.38% |
1,822
-165
| -8% | -$31.3K |
|
55
Honeywell
HON
$137B
| $281K | 0.31% |
3,020
| – | – |
|
56
General Mills
GIS
$26.4B
| $272K | 0.3% |
5,400
| – | – |
|
57
Coca-Cola
KO
$296B
| $241K | 0.26% |
5,650
| – | – |
|
58
ConocoPhillips
COP
$123B
| $240K | 0.26% |
3,138
| – | – |
|
|
59
ResMed
RMD
$39.8B
| $225K | 0.25% |
4,560
-2,400
| -34% | -$118K |
|
60
Automatic Data Processing
ADP
$121B
| $222K | 0.24% |
2,675
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $219K | 0.24% |
5,501
| – | – |
|
62
UGI
UGI
$7.34B
| $205K | 0.23% |
6,009
+2,003
| +50% | +$68.3K |
|
|
MMT
63
MFS Multimarket Income Trust
MMT
$259M
| $94K | 0.1% |
14,700
| – | – |
|
|
64
Ford
F
$46.5B
| – | – |
-11,623
| Closed | -$200K |
|