SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.03%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
73
New
1
Increased
39
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.06M |
| 2 |
Global Payments
GPN
|
$52.4K |
| 3 |
Apple
AAPL
|
$47.5K |
| 4 |
MetLife
MET
|
$45.9K |
| 5 |
Honeywell
HON
|
$38K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $607K | 0.44% |
5,544
+13
| +0.2% | +$1.42K |
|
52
Yum! Brands
YUM
$40.1B
| $561K | 0.41% |
7,604
-400
| -5% | -$29.5K |
|
53
Edwards Lifesciences
EW
$47.7B
| $547K | 0.4% |
13,890
| – | – |
|
54
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $534K | 0.39% |
25,695
-1,575
| -6% | -$32.7K |
|
55
PepsiCo
PEP
$203B
| $523K | 0.38% |
4,525
-35
| -0.8% | -$4.05K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.37% |
2
| – | – |
|
57
American Express
AXP
$225B
| $488K | 0.35% |
5,791
+1
| +0% | +$84 |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $486K | 0.35% |
8,873
+498
| +6% | +$27.3K |
|
59
Vanguard Total International Bond ETF
BNDX
$68B
| $432K | 0.31% |
7,952
+150
| +2% | +$8.15K |
|
60
Pfizer
PFE
$141B
| $425K | 0.31% |
13,340
-405
| -3% | -$12.9K |
|
61
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $401K | 0.29% |
36,579
-1,073
| -3% | -$11.8K |
|
|
62
Honeywell
HON
$136B
| $365K | 0.27% |
2,854
-297
| -9% | -$38K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $355K | 0.26% |
14,384
+1,619
| +13% | +$40K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.25% |
8,250
-50
| -0.6% | -$2.07K |
|
65
IBM
IBM
$227B
| $339K | 0.25% |
2,302
+1
| +0% | +$147 |
|
66
Yum China
YUMC
$16.3B
| $300K | 0.22% |
7,604
| – | – |
|
67
Verizon
VZ
$184B
| $290K | 0.21% |
6,488
+300
| +5% | +$13.4K |
|
68
CSX Corp
CSX
$60.2B
| $262K | 0.19% |
14,400
| – | – |
|
69
UGI
UGI
$7.3B
| $260K | 0.19% |
5,364
| – | – |
|
70
PNC Financial Services
PNC
$80.7B
| $216K | 0.16% |
1,732
+1
| +0.1% | +$125 |
|
|
MMT
71
MFS Multimarket Income Trust
MMT
$262M
| $96K | 0.07% |
15,425
| – | – |
|
|
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-46,157
| Closed | -$2.06M |
|