SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Return
5.91%
This Quarter Return
+1.15%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
-$4.43M
(-4.7%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
78
New
2
Increased
21
Reduced
29
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 2 |
Quest Diagnostics
DGX
|
$1.58M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$371K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$252K |
| 5 |
The Mosaic Company
MOS
|
$178K |
Top Sells
| 1 |
Verizon
VZ
|
$1.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.36M |
| 3 |
Vodafone
VOD
|
$1.28M |
| 4 |
Chevron
CVX
|
$879K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$743K |
Sector Composition
| 1 | Industrials | 16.22% |
| 2 | Technology | 15.58% |
| 3 | Healthcare | 13.03% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.34B
| – | – |
-6,009
| Closed | -$166K |
|
77
Walmart
WMT
$807B
| – | – |
-7,440
| Closed | -$195K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-6,335
| Closed | -$209K |
|