SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.05%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
77
New
2
Increased
41
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Edwards Lifesciences
EW
|
$506K |
| 3 |
GE Aerospace
GE
|
$279K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$94.3K |
| 5 |
Kinder Morgan
KMI
|
$89.7K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.4% |
200
| – | – |
|
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $547K | 0.36% |
25,695
| – | – |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $545K | 0.36% |
4,982
-112
| -2% | -$12.3K |
|
54
American Express
AXP
$225B
| $543K | 0.36% |
5,467
-325
| -6% | -$32.3K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $531K | 0.35% |
8,308
-195
| -2% | -$12.5K |
|
56
PepsiCo
PEP
$203B
| $518K | 0.34% |
4,323
-202
| -4% | -$24.2K |
|
57
Pfizer
PFE
$141B
| $459K | 0.3% |
13,353
+6
| +0% | +$206 |
|
58
Vanguard Total International Bond ETF
BNDX
$68B
| $433K | 0.29% |
7,969
+450
| +6% | +$24.5K |
|
59
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $400K | 0.27% |
36,579
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $376K | 0.25% |
13,473
-211
| -2% | -$5.89K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.25% |
7,950
-50
| -0.6% | -$2.36K |
|
62
Honeywell
HON
$136B
| $360K | 0.24% |
2,447
-407
| -14% | -$59.9K |
|
63
Verizon
VZ
$184B
| $349K | 0.23% |
6,588
+400
| +6% | +$21.2K |
|
64
IBM
IBM
$227B
| $338K | 0.22% |
2,306
+2
| +0.1% | +$293 |
|
65
Yum China
YUMC
$16.3B
| $304K | 0.2% |
7,604
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $264K | 0.18% |
14,400
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $252K | 0.17% |
1,748
+15
| +0.9% | +$2.16K |
|
68
UGI
UGI
$7.3B
| $252K | 0.17% |
5,364
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $237K | 0.16% |
3,081
+377
| +14% | +$29K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $237K | 0.16% |
2,865
+271
| +10% | +$22.4K |
|
71
Sysco
SYY
$38.8B
| $236K | 0.16% |
3,893
+19
| +0.5% | +$1.15K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23B
| $231K | 0.15% |
3,056
+239
| +8% | +$18.1K |
|
73
Aon
AON
$80.6B
| $201K | 0.13% |
+1,500
| New | +$201K |
|
|
MMT
74
MFS Multimarket Income Trust
MMT
$262M
| $94K | 0.06% |
15,425
| – | – |
|
|
75
Edwards Lifesciences
EW
$47.7B
| – | – |
-13,890
| Closed | -$506K |
|