SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+9.56%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$3.62M |
| 2 |
Exxon Mobil
XOM
|
$3.18M |
| 3 |
Merck
MRK
|
$3.17M |
| 4 |
Vodafone
VOD
|
$3.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.54% |
| 2 | Technology | 14.75% |
| 3 | Communication Services | 12.96% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $3.62M | 3.87% | +139,419 | New | +$3.62M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.18M | 3.4% | +31,391 | New | +$3.18M |
|
|
3
Merck
MRK
$210B
| $3.17M | 3.38% | +63,237 | New | +$3.17M |
|
|
4
Vodafone
VOD
$28.8B
| $3.04M | 3.24% | +77,199 | New | +$3.04M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 3.15% | +71,610 | New | +$2.95M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.89M | 3.09% | +43,061 | New | +$2.89M |
|
7
GE Aerospace
GE
$292B
| $2.87M | 3.07% | +102,474 | New | +$2.87M |
|
8
Blackrock
BLK
$175B
| $2.78M | 2.97% | +8,772 | New | +$2.78M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 2.82% | +2,355 | New | +$2.64M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.63M | 2.81% | +14,253 | New | +$2.63M |
|
11
Verizon
VZ
$186B
| $2.6M | 2.78% | +52,900 | New | +$2.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.77% | +28,322 | New | +$2.59M |
|
13
Eaton
ETN
$136B
| $2.46M | 2.63% | +32,275 | New | +$2.46M |
|
14
Procter & Gamble
PG
$368B
| $2.34M | 2.5% | +28,718 | New | +$2.34M |
|
15
Chevron
CVX
$324B
| $2.14M | 2.29% | +17,152 | New | +$2.14M |
|
16
MetLife
MET
$54.1B
| $2.14M | 2.28% | +39,621 | New | +$2.14M |
|
17
Bank of America
BAC
$376B
| $2.04M | 2.19% | +131,265 | New | +$2.04M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2M | 2.14% | +17,960 | New | +$2M |
|
19
Haoxi Health Technology Ltd
HAO
$3.4M
| $1.99M | 2.13% | +74,959 | New | +$1.99M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.85M | 1.98% | +26,534 | New | +$1.85M |
|
21
Accenture
ACN
$162B
| $1.81M | 1.93% | +21,974 | New | +$1.81M |
|
22
Microsoft
MSFT
$3.77T
| $1.8M | 1.92% | +48,096 | New | +$1.8M |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.8M | 1.92% | +13,813 | New | +$1.8M |
|
24
Lincoln Electric
LECO
$13.4B
| $1.74M | 1.85% | +24,317 | New | +$1.74M |
|
25
Paychex
PAYX
$50.2B
| $1.72M | 1.84% | +37,735 | New | +$1.72M |
|