SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-7.9%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-15%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
60
New
1
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 2 |
Microsoft
MSFT
|
$118K |
| 3 |
TWX
Time Warner Inc
TWX
|
$97.7K |
| 4 |
Procter & Gamble
PG
|
$76.3K |
| 5 |
Kinder Morgan
KMI
|
$60.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$141K |
| 5 |
Global Payments
GPN
|
$141K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $341K | 0.44% | 34,590 -340 | -1% | -$3.35K |
|
52
General Mills
GIS
$26.4B
| $310K | 0.4% | 5,529 +129 | +2% | +$7.23K |
|
53
IBM
IBM
$227B
| $307K | 0.4% | 2,118 +401 | +23% | +$58.1K |
|
54
Edwards Lifesciences
EW
$47.8B
| $301K | 0.39% | 2,115 | – | – |
|
55
Honeywell
HON
$139B
| $288K | 0.37% | 3,043 +23 | +0.8% | +$2.18K |
|
56
Clorox
CLX
$14.5B
| $227K | 0.29% | 1,965 | – | – |
|
|
57
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -50,121 | Closed | -$3.18M |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -14,960 | Closed | -$3.08M |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,231 | Closed | -$207K |
|