SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+2.57%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.97M |
| 2 |
Intel
INTC
|
$4.72M |
| 3 |
MetLife
MET
|
$3.88M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $526K | 0.43% |
+27,515
| New | +$526K |
|
52
Yum! Brands
YUM
$39.7B
| $521K | 0.43% |
+8,229
| New | +$521K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $488K | 0.4% |
+4,516
| New | +$488K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.4% |
+2
| New | +$488K |
|
55
PepsiCo
PEP
$201B
| $481K | 0.4% |
+4,595
| New | +$481K |
|
56
Edwards Lifesciences
EW
$47.4B
| $434K | 0.36% |
+13,890
| New | +$434K |
|
57
Pfizer
PFE
$139B
| $433K | 0.36% |
+14,043
| New | +$433K |
|
58
American Express
AXP
$230B
| $429K | 0.35% |
+5,789
| New | +$429K |
|
59
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $408K | 0.34% |
+37,652
| New | +$408K |
|
60
IBM
IBM
$231B
| $367K | 0.3% |
+2,315
| New | +$367K |
|
61
Honeywell
HON
$136B
| $358K | 0.29% |
+3,225
| New | +$358K |
|
62
Vanguard Total International Bond ETF
BNDX
$68.2B
| $349K | 0.29% |
+6,420
| New | +$349K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.7B
| $301K | 0.25% |
+6,225
| New | +$301K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $291K | 0.24% |
+8,300
| New | +$291K |
|
65
UGI
UGI
$7.32B
| $247K | 0.2% |
+5,364
| New | +$247K |
|
66
CSX Corp
CSX
$60.7B
| $242K | 0.2% |
+20,232
| New | +$242K |
|
67
Yum China
YUMC
$16.4B
| $215K | 0.18% |
+8,229
| New | +$215K |
|
68
Financial Select Sector SPDR Fund
XLF
$54B
| $213K | 0.18% |
+9,160
| New | +$213K |
|
69
Sysco
SYY
$39.2B
| $211K | 0.17% |
+3,817
| New | +$211K |
|
70
PNC Financial Services
PNC
$81.3B
| $210K | 0.17% |
+1,798
| New | +$210K |
|
|
MMT
71
MFS Multimarket Income Trust
MMT
$262M
| $93K | 0.08% |
+15,425
| New | +$93K |
|