SCM

Stellar Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+3.35%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
-$400K
Cap. Flow %
-0.43%
Top 10 Hldgs %
32.26%
Holding
66
New
2
Increased
19
Reduced
32
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.26M
2
CLX icon
Clorox
CLX
$204K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$119K
4
TTE icon
TotalEnergies
TTE
$78.8K
5
CVX icon
Chevron
CVX
$69.5K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$957K
2
XOM icon
Exxon Mobil
XOM
$244K
3
KO icon
Coca-Cola
KO
$241K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$144K
5
GE icon
GE Aerospace
GE
$137K

Sector Composition

1 Technology 17.58%
2 Healthcare 13.58%
3 Industrials 12.84%
4 Communication Services 9.58%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$380K 0.41%
12,867
– –
MCD icon
52
McDonald's
MCD
$226B
$348K 0.37%
3,718
-369
-9% -$34.5K
SSYS icon
53
Stratasys
SSYS
$863M
$312K 0.34%
3,760
+190
+5% +$15.8K
HON icon
54
Honeywell
HON
$136B
$301K 0.32%
3,168
– –
IBM icon
55
IBM
IBM
$227B
$292K 0.31%
1,906
– –
GIS icon
56
General Mills
GIS
$26.6B
$287K 0.31%
5,400
– –
RMD icon
57
ResMed
RMD
$39.4B
$238K 0.26%
4,260
-300
-7% -$16.8K
COP icon
58
ConocoPhillips
COP
$118B
$216K 0.23%
3,138
– –
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$208K 0.22%
5,501
– –
ADP icon
60
Automatic Data Processing
ADP
$121B
$206K 0.22%
2,475
-572
-19% -$47.6K
CLX icon
61
Clorox
CLX
$15B
$204K 0.22%
+1,965
New +$204K
UGI icon
62
UGI
UGI
$7.3B
$203K 0.22%
5,364
-645
-11% -$24.4K
MMT
63
MFS Multimarket Income Trust
MMT
$262M
$82K 0.09%
12,700
-2,000
-14% -$12.9K
KO icon
64
Coca-Cola
KO
$297B
– –
-5,650
Closed -$241K
MOS icon
65
The Mosaic Company
MOS
$10.4B
– –
-21,550
Closed -$957K
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