SCM

Stellar Capital Management Portfolio holdings

AUM $147M
1-Year Return 5.91%
This Quarter Return
+0.39%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
-$11.6M
Cap. Flow
-$12M
Cap. Flow %
-13.15%
Top 10 Hldgs %
32.16%
Holding
68
New
1
Increased
1
Reduced
52
Closed
9

Top Buys

1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.16M
2
IBM icon
IBM
IBM
$19.6K

Top Sells

1
PAYX icon
Paychex
PAYX
$2.23M
2
CVX icon
Chevron
CVX
$803K
3
PEP icon
PepsiCo
PEP
$514K
4
YUM icon
Yum! Brands
YUM
$494K
5
GE icon
GE Aerospace
GE
$486K

Sector Composition

1 Industrials 15.63%
2 Healthcare 13.77%
3 Technology 13.72%
4 Communication Services 10.2%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
$377K 0.41%
34,930
-4,173
-11% -$45K
MCD icon
52
McDonald's
MCD
$226B
$349K 0.38%
3,668
-200
-5% -$19K
HON icon
53
Honeywell
HON
$137B
$308K 0.34%
3,168
– –
EW icon
54
Edwards Lifesciences
EW
$47.5B
$301K 0.33%
12,690
-2,400
-16% -$56.9K
GIS icon
55
General Mills
GIS
$26.5B
$301K 0.33%
5,400
-8,000
-60% -$446K
IBM icon
56
IBM
IBM
$230B
$279K 0.31%
1,796
+126
+8% +$19.6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
$207K 0.23%
5,231
– –
CLX icon
58
Clorox
CLX
$15.2B
$204K 0.22%
1,965
– –
ADP icon
59
Automatic Data Processing
ADP
$122B
– –
-2,925
Closed -$250K
COP icon
60
ConocoPhillips
COP
$120B
– –
-3,240
Closed -$202K
CSX icon
61
CSX Corp
CSX
$60.9B
– –
-20,232
Closed -$223K
MMT
62
MFS Multimarket Income Trust
MMT
$260M
– –
-15,425
Closed -$98K
PAYX icon
63
Paychex
PAYX
$49.4B
– –
-44,955
Closed -$2.23M
PEP icon
64
PepsiCo
PEP
$201B
– –
-5,378
Closed -$514K
RMD icon
65
ResMed
RMD
$40.1B
– –
-3,760
Closed -$270K
SSYS icon
66
Stratasys
SSYS
$866M
– –
-4,635
Closed -$245K
VZ icon
67
Verizon
VZ
$186B
– –
-4,329
Closed -$211K
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