SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
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
+$89.1M
(-4.7%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.97%
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
|
$1.34M |
| 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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $3.54M | 3.97% | 62,272 -965 | -2% | -$54.8K |
|
2
Intel
INTC
$107B
| $3.46M | 3.88% | 133,930 -5,489 | -4% | -$142K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 3.54% | 77,829 +6,219 | +9% | +$252K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 3.27% | 43,426 +365 | +0.8% | +$24.5K |
|
5
Blackrock
BLK
$175B
| $2.77M | 3.11% | 8,810 +38 | +0.4% | +$12K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 3.05% | 14,523 +270 | +2% | +$50.5K |
|
7
Exxon Mobil
XOM
$487B
| $2.69M | 3.02% | 27,534 -3,857 | -12% | -$377K |
|
8
GE Aerospace
GE
$292B
| $2.64M | 2.96% | 101,759 -715 | -0.7% | -$18.5K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 2.88% | 2,305 -50 | -2% | -$55.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.5M | 2.8% | 25,402 -2,920 | -10% | -$287K |
|
11
Eaton
ETN
$136B
| $2.4M | 2.69% | 31,925 -350 | -1% | -$26.3K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.38M | 2.67% | +40,420 | New | +$2.38M |
|
13
Procter & Gamble
PG
$368B
| $2.32M | 2.6% | 28,768 +50 | +0.2% | +$4.03K |
|
14
Bank of America
BAC
$376B
| $2.24M | 2.51% | 130,250 -1,015 | -0.8% | -$17.5K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.16M | 2.42% | 17,960 | – | – |
|
16
MetLife
MET
$54.1B
| $2.09M | 2.34% | 39,486 -135 | -0.3% | -$7.13K |
|
17
Microsoft
MSFT
$3.77T
| $1.98M | 2.22% | 48,311 +215 | +0.4% | +$8.81K |
|
18
Haoxi Health Technology Ltd
HAO
$3.4M
| $1.9M | 2.13% | 74,555 -404 | -0.5% | -$10.3K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.86M | 2.09% | 14,188 +375 | +3% | +$49.1K |
|
20
Oracle
ORCL
$635B
| $1.83M | 2.06% | 44,797 +715 | +2% | +$29.3K |
|
21
Lincoln Electric
LECO
$13.4B
| $1.74M | 1.95% | 24,102 -215 | -0.9% | -$15.5K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $1.73M | 1.95% | 26,534 | – | – |
|
23
Accenture
ACN
$162B
| $1.73M | 1.94% | 21,724 -250 | -1% | -$19.9K |
|
24
Paychex
PAYX
$50.2B
| $1.71M | 1.91% | 40,030 +2,295 | +6% | +$97.8K |
|
|
25
Quest Diagnostics
DGX
$20.3B
| $1.58M | 1.77% | +27,225 | New | +$1.58M |
|