SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-0.66%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$2.37M
(-1.5%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.79M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.26M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$2.94M |
| 3 |
Duke Energy
DUK
|
$427K |
| 4 |
Microsoft
MSFT
|
$259K |
| 5 |
Boeing
BA
|
$59.7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.5% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.4B
| $595K | 0.39% |
7,604
-118
| -2% | -$9.23K |
|
52
General Mills
GIS
$27B
| $593K | 0.39% |
13,400
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.37% |
200
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$84.3B
| $563K | 0.37% |
8,108
+650
| +9% | +$45.1K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $527K | 0.35% |
6,631
| – | – |
|
|
56
Boeing
BA
$172B
| $519K | 0.34% |
1,547
-178
| -10% | -$59.7K |
|
57
PepsiCo
PEP
$201B
| $510K | 0.33% |
4,680
+21
| +0.5% | +$2.29K |
|
58
Pfizer
PFE
$141B
| $505K | 0.33% |
14,673
-794
| -5% | -$27.3K |
|
59
Verizon
VZ
$187B
| $492K | 0.32% |
9,788
| – | – |
|
60
CSX Corp
CSX
$60.8B
| $489K | 0.32% |
23,019
| – | – |
|
61
Vanguard Total International Bond ETF
BNDX
$68.4B
| $485K | 0.32% |
8,869
+850
| +11% | +$46.5K |
|
62
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $468K | 0.31% |
24,120
-1,375
| -5% | -$26.7K |
|
63
American Express
AXP
$230B
| $419K | 0.27% |
4,277
+29
| +0.7% | +$2.84K |
|
64
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $383K | 0.25% |
36,579
| – | – |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $365K | 0.24% |
13,723
+1,250
| +10% | +$33.2K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $342K | 0.22% |
7,900
-50
| -0.6% | -$2.17K |
|
67
Yum China
YUMC
$16.7B
| $292K | 0.19% |
7,604
| – | – |
|
68
IBM
IBM
$231B
| $288K | 0.19% |
2,154
+2
| +0.1% | +$267 |
|
69
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $281K | 0.18% |
3,365
+500
| +17% | +$41.8K |
|
70
UGI
UGI
$7.44B
| $279K | 0.18% |
5,364
| – | – |
|
71
Sysco
SYY
$39.5B
| $268K | 0.18% |
3,928
+18
| +0.5% | +$1.23K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $257K | 0.17% |
3,081
| – | – |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $245K | 0.16% |
3,423
+467
| +16% | +$33.4K |
|
74
Philip Morris
PM
$250B
| $244K | 0.16% |
3,024
+30
| +1% | +$2.42K |
|
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $237K | 0.16% |
+2,167
| New | +$237K |
|