SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+4.19%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$9.76M
(+8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
74
New
2
Increased
34
Reduced
28
Closed
2
Top Buys
| 1 |
HSBC
HSBC
|
$2.72M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.06M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 4 |
Vodafone
VOD
|
$302K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
Sysco
SYY
|
$211K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
CSX Corp
CSX
|
$90.3K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $600K | 0.46% |
5,531
+1,015
| +22% | +$110K |
|
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $528K | 0.4% |
27,270
-245
| -0.9% | -$4.74K |
|
53
Yum! Brands
YUM
$39.9B
| $511K | 0.39% |
8,004
-225
| -3% | -$14.4K |
|
54
PepsiCo
PEP
$201B
| $510K | 0.39% |
4,560
-35
| -0.8% | -$3.91K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.38% |
2
| – | – |
|
56
American Express
AXP
$230B
| $458K | 0.35% |
5,790
+1
| +0% | +$79 |
|
57
Pfizer
PFE
$140B
| $446K | 0.34% |
13,745
-298
| -2% | -$9.67K |
|
58
Technology Select Sector SPDR Fund
XLK
$84B
| $446K | 0.34% |
8,375
+2,150
| +35% | +$114K |
|
59
Edwards Lifesciences
EW
$47.5B
| $436K | 0.33% |
13,890
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68.2B
| $422K | 0.32% |
7,802
+1,382
| +22% | +$74.8K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $411K | 0.31% |
37,652
| – | – |
|
62
IBM
IBM
$230B
| $383K | 0.29% |
2,301
-14
| -0.6% | -$2.33K |
|
63
Honeywell
HON
$137B
| $377K | 0.29% |
3,151
-74
| -2% | -$8.85K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.25% |
8,300
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$54.2B
| $303K | 0.23% |
12,765
+3,605
| +39% | +$85.6K |
|
|
66
Verizon
VZ
$186B
| $302K | 0.23% |
6,188
-4,283
| -41% | -$209K |
|
67
UGI
UGI
$7.4B
| $265K | 0.2% |
5,364
| – | – |
|
|
68
CSX Corp
CSX
$60.9B
| $223K | 0.17% |
14,400
-5,832
| -29% | -$90.3K |
|
69
PNC Financial Services
PNC
$81.7B
| $208K | 0.16% |
1,731
-67
| -4% | -$8.05K |
|
70
Yum China
YUMC
$16.4B
| $207K | 0.16% |
7,604
-625
| -8% | -$17K |
|
|
MMT
71
MFS Multimarket Income Trust
MMT
$260M
| $94K | 0.07% |
15,425
| – | – |
|
|
72
Lincoln Electric
LECO
$13.5B
| – | – |
-27,667
| Closed | -$2.12M |
|
|
73
Sysco
SYY
$39.5B
| – | – |
-3,817
| Closed | -$211K |
|