SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
-9.54%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
37
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$2.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$397K |
| 5 |
Broadcom
AVGO
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$2.97M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$904K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$687K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $550K | 0.43% |
4,161
-180
| -4% | -$23.8K |
|
52
General Mills
GIS
$27B
| $522K | 0.41% |
13,400
| – | – |
|
53
Pfizer
PFE
$141B
| $519K | 0.41% |
12,509
+5
| +0% | +$207 |
|
54
PepsiCo
PEP
$200B
| $511K | 0.4% |
4,618
-208
| -4% | -$23K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $495K | 0.39% |
4,644
-139
| -3% | -$14.8K |
|
56
Kinder Morgan
KMI
$59.1B
| $463K | 0.36% |
30,096
-5,832
| -16% | -$89.7K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $460K | 0.36% |
11,755
+4,355
| +59% | +$170K |
|
58
Technology Select Sector SPDR Fund
XLK
$84.1B
| $453K | 0.35% |
7,308
-950
| -12% | -$58.9K |
|
59
CSX Corp
CSX
$60.6B
| $441K | 0.35% |
21,270
| – | – |
|
60
Vanguard Total International Bond ETF
BNDX
$68.4B
| $437K | 0.34% |
8,054
-365
| -4% | -$19.8K |
|
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $428K | 0.34% |
24,020
| – | – |
|
62
STMicroelectronics
STM
$24B
| $427K | 0.33% |
30,730
-4,170
| -12% | -$57.9K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $419K | 0.33% |
6,531
-100
| -2% | -$6.42K |
|
64
American Express
AXP
$227B
| $406K | 0.32% |
4,250
| – | – |
|
65
Boeing
BA
$174B
| $360K | 0.28% |
1,116
-209
| -16% | -$67.4K |
|
66
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $329K | 0.26% |
35,387
-1,192
| -3% | -$11.1K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.2B
| $323K | 0.25% |
13,523
-800
| -6% | -$19.1K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $309K | 0.24% |
3,565
+200
| +6% | +$17.3K |
|
69
Energy Select Sector SPDR Fund
XLE
$26.7B
| $292K | 0.23% |
5,086
+2,305
| +83% | +$132K |
|
70
UGI
UGI
$7.43B
| $287K | 0.22% |
5,364
| – | – |
|
71
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $257K | 0.2% |
5,152
+875
| +20% | +$43.6K |
|
72
Yum China
YUMC
$16.5B
| $255K | 0.2% |
7,604
| – | – |
|
73
Sysco
SYY
$39.4B
| $249K | 0.2% |
3,960
+16
| +0.4% | +$1.01K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $235K | 0.18% |
3,641
-65
| -2% | -$4.2K |
|
75
IBM
IBM
$232B
| $231K | 0.18% |
2,121
+2
| +0.1% | +$218 |
|