SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(+1.8%)
Cap. Flow
+$790K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
71
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
Mohawk Industries
MHK
|
$1.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Vodafone
VOD
|
$862K |
| 4 |
Apple
AAPL
|
$414K |
| 5 |
CELG
Celgene Corp
CELG
|
$313K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.55M |
| 2 |
Aecom
ACM
|
$1.12M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$375K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 13.23% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 9.39% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.02M | 4.43% | 130,205 -3,725 | -3% | -$115K |
|
2
Merck
MRK
$210B
| $3.48M | 3.84% | 60,198 -2,074 | -3% | -$120K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.21M | 3.54% | 74,454 -3,375 | -4% | -$146K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.99M | 3.29% | 43,719 +293 | +0.7% | +$20K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 3.18% | 14,730 +207 | +1% | +$40.5K |
|
6
Blackrock
BLK
$175B
| $2.78M | 3.06% | 8,685 -125 | -1% | -$40K |
|
7
Exxon Mobil
XOM
$487B
| $2.72M | 3% | 27,034 -500 | -2% | -$50.3K |
|
8
GE Aerospace
GE
$292B
| $2.71M | 2.98% | 102,933 +1,174 | +1% | +$30.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 2.96% | 4,630 +2,325 | +101% | +$1.35M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.59M | 2.85% | 24,752 -650 | -3% | -$68K |
|
11
Eaton
ETN
$136B
| $2.41M | 2.66% | 31,265 -660 | -2% | -$50.9K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.4M | 2.64% | 39,990 -430 | -1% | -$25.8K |
|
13
Bank of America
BAC
$376B
| $2.31M | 2.55% | 150,350 +20,100 | +15% | +$309K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 2.46% | 18,935 +975 | +5% | +$115K |
|
|
15
Vodafone
VOD
$28.8B
| $2.23M | 2.46% | 66,745 +25,818 | +63% | +$862K |
|
16
Procter & Gamble
PG
$368B
| $2.18M | 2.4% | 27,693 -1,075 | -4% | -$84.5K |
|
17
MetLife
MET
$54.1B
| $2.11M | 2.32% | 37,941 -1,545 | -4% | -$85.8K |
|
18
Microsoft
MSFT
$3.77T
| $2.03M | 2.23% | 48,611 +300 | +0.6% | +$12.5K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $1.93M | 2.13% | 14,538 +350 | +2% | +$46.5K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $1.86M | 2.05% | 26,434 -100 | -0.4% | -$7.03K |
|
21
Oracle
ORCL
$635B
| $1.78M | 1.97% | 43,987 -810 | -2% | -$32.8K |
|
22
Accenture
ACN
$162B
| $1.76M | 1.94% | 21,794 +70 | +0.3% | +$5.66K |
|
|
23
Mohawk Industries
MHK
$8.24B
| $1.76M | 1.94% | +12,710 | New | +$1.76M |
|
24
Haoxi Health Technology Ltd
HAO
$3.4M
| $1.75M | 1.93% | 69,425 -5,130 | -7% | -$129K |
|
25
Lincoln Electric
LECO
$13.4B
| $1.71M | 1.88% | 24,452 +350 | +1% | +$24.5K |
|