SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.6%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+7.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Global Payments
GPN
|
$979K |
| 4 |
MetLife
MET
|
$868K |
| 5 |
Bank of America
BAC
|
$712K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$389K |
| 4 |
Vodafone
VOD
|
$339K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$318K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.48% | 2 | – | – |
|
52
Yum! Brands
YUM
$40.8B
| $361K | 0.44% | 4,945 | – | – |
|
53
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $344K | 0.41% | 35,133 +543 | +2% | +$5.32K |
|
54
Edwards Lifesciences
EW
$47.8B
| $334K | 0.4% | 4,230 +2,115 | +100% | +$167K |
|
55
General Mills
GIS
$26.4B
| $315K | 0.38% | 5,461 -68 | -1% | -$3.92K |
|
56
Honeywell
HON
$139B
| $313K | 0.38% | 3,020 -23 | -0.8% | -$2.38K |
|
57
IBM
IBM
$227B
| $291K | 0.35% | 2,118 | – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $267K | 0.32% | +8,300 | New | +$267K |
|
59
iShares Europe ETF
IEV
$2.31B
| $261K | 0.31% | +6,495 | New | +$261K |
|
60
Clorox
CLX
$14.5B
| $249K | 0.3% | 1,965 | – | – |
|
|
TW
61
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – | -15,985 | Closed | -$1.88M |
|