SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$3.66M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.14M |
| 4 |
Edwards Lifesciences
EW
|
$646K |
| 5 |
Boeing
BA
|
$566K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Global Payments
GPN
|
$579K |
| 3 |
Bank of America
BAC
|
$489K |
| 4 |
Aon
AON
|
$201K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $599K | 0.39% | 200 | – | – |
|
52
Honeywell
HON
$139B
| $599K | 0.39% | 4,141 +1,796 | +77% | +$260K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $592K | 0.38% | 6,631 -9 | -0.1% | -$803 |
|
54
Kinder Morgan
KMI
$60B
| $580K | 0.37% | 38,503 +840 | +2% | +$12.7K |
|
|
55
Boeing
BA
$177B
| $566K | 0.37% | +1,725 | New | +$566K |
|
56
Pfizer
PFE
$141B
| $521K | 0.34% | 14,675 +2,006 | +16% | +$71.2K |
|
57
PepsiCo
PEP
$204B
| $509K | 0.33% | 4,659 +336 | +8% | +$36.7K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $488K | 0.32% | 7,458 -850 | -10% | -$55.6K |
|
59
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $477K | 0.31% | 25,495 -200 | -0.8% | -$3.74K |
|
60
Verizon
VZ
$186B
| $469K | 0.3% | 9,788 +3,200 | +49% | +$153K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $439K | 0.28% | 8,019 +50 | +0.6% | +$2.74K |
|
62
CSX Corp
CSX
$60.6B
| $428K | 0.28% | 7,673 +2,873 | +60% | +$160K |
|
63
Duke Energy
DUK
$95.3B
| $427K | 0.28% | +5,503 | New | +$427K |
|
64
American Express
AXP
$231B
| $397K | 0.26% | 4,248 -1,219 | -22% | -$114K |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $388K | 0.25% | 36,579 | – | – |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $384K | 0.25% | 7,950 | – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $344K | 0.22% | 12,473 -1,000 | -7% | -$27.6K |
|
68
IBM
IBM
$227B
| $316K | 0.2% | 2,057 -148 | -7% | -$22.7K |
|
69
Yum China
YUMC
$16.4B
| $316K | 0.2% | 7,604 | – | – |
|
70
Philip Morris
PM
$260B
| $298K | 0.19% | +2,994 | New | +$298K |
|
71
AT&T
T
$209B
| $267K | 0.17% | +7,463 | New | +$267K |
|
72
PNC Financial Services
PNC
$81.7B
| $240K | 0.16% | 1,584 -164 | -9% | -$24.8K |
|
73
UGI
UGI
$7.44B
| $239K | 0.15% | 5,364 | – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $238K | 0.15% | 3,081 | – | – |
|
75
Sysco
SYY
$38.5B
| $235K | 0.15% | 3,910 +17 | +0.4% | +$1.02K |
|