SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.88%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
68
New
4
Increased
52
Reduced
5
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Chevron
CVX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 4 |
PepsiCo
PEP
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$838K |
| 2 |
UGI
UGI
|
$203K |
| 3 |
IBM
IBM
|
$36.1K |
| 4 |
ResMed
RMD
|
$35.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.78% |
| 4 | Communication Services | 9.5% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PepsiCo
PEP
$204B
| $514K | 0.5% |
+5,378
| New | +$514K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $436K | 0.42% |
39,103
+3,692
| +10% | +$41.2K |
|
53
Pfizer
PFE
$141B
| $425K | 0.41% |
12,208
| – | – |
|
54
McDonald's
MCD
$224B
| $377K | 0.37% |
3,868
+150
| +4% | +$14.6K |
|
|
55
Edwards Lifesciences
EW
$47.8B
| $358K | 0.35% |
2,515
-5,890
| -70% | -$838K |
|
56
Honeywell
HON
$139B
| $315K | 0.31% |
3,020
| – | – |
|
|
57
ResMed
RMD
$40.2B
| $270K | 0.26% |
3,760
-500
| -12% | -$35.9K |
|
|
58
IBM
IBM
$227B
| $256K | 0.25% |
1,597
-225
| -12% | -$36.1K |
|
59
Automatic Data Processing
ADP
$123B
| $250K | 0.24% |
2,925
+450
| +18% | +$38.5K |
|
60
Stratasys
SSYS
$906M
| $245K | 0.24% |
4,635
+875
| +23% | +$46.3K |
|
61
CSX Corp
CSX
$60.6B
| $223K | 0.22% |
+6,744
| New | +$223K |
|
62
Clorox
CLX
$14.5B
| $217K | 0.21% |
1,965
| – | – |
|
63
Verizon
VZ
$186B
| $211K | 0.21% |
+4,329
| New | +$211K |
|
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $208K | 0.2% |
5,231
-270
| -5% | -$10.7K |
|
65
ConocoPhillips
COP
$124B
| $202K | 0.2% |
3,240
+102
| +3% | +$6.36K |
|
|
MMT
66
MFS Multimarket Income Trust
MMT
$262M
| $98K | 0.1% |
15,425
+2,725
| +21% | +$17.3K |
|
|
67
UGI
UGI
$7.44B
| – | – |
-5,364
| Closed | -$203K |
|