SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+0.28%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-44.28%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
65
New
–
Increased
29
Reduced
23
Closed
1
Top Buys
| 1 |
TotalEnergies
TTE
|
$347K |
| 2 |
TWX
Time Warner Inc
TWX
|
$118K |
| 3 |
Paychex
PAYX
|
$116K |
| 4 |
MetLife
MET
|
$102K |
| 5 |
Xylem
XYL
|
$95.4K |
Top Sells
| 1 |
Ford
F
|
$200K |
| 2 |
Bank of America
BAC
|
$124K |
| 3 |
ResMed
RMD
|
$118K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.8K |
| 5 |
The Mosaic Company
MOS
|
$62.4K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 12.65% |
| 4 | Communication Services | 9.64% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.52M | 4.96% |
129,675
-530
| -0.4% | -$18.5K |
|
2
Merck
MRK
$210B
| $3.52M | 3.87% |
59,338
-860
| -1% | -$51K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 3.45% |
75,274
+820
| +1% | +$34.2K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 3.2% |
14,780
+50
| +0.3% | +$9.85K |
|
5
Blackrock
BLK
$175B
| $2.89M | 3.18% |
8,810
+125
| +1% | +$41K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 3.14% |
44,609
+890
| +2% | +$57.1K |
|
7
GE Aerospace
GE
$292B
| $2.64M | 2.9% |
102,973
+40
| +0% | +$1.03K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.89% |
24,667
-85
| -0.3% | -$9.06K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 2.88% |
4,500
-130
| -3% | -$75.8K |
|
10
Exxon Mobil
XOM
$487B
| $2.53M | 2.78% |
26,934
-100
| -0.4% | -$9.4K |
|
|
11
Bank of America
BAC
$376B
| $2.44M | 2.68% |
143,098
-7,252
| -5% | -$124K |
|
12
Procter & Gamble
PG
$368B
| $2.32M | 2.55% |
27,753
+60
| +0.2% | +$5.02K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 2.5% |
18,690
-245
| -1% | -$29.8K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.26M | 2.49% |
40,940
+950
| +2% | +$52.5K |
|
15
Microsoft
MSFT
$3.77T
| $2.25M | 2.47% |
48,556
-55
| -0.1% | -$2.55K |
|
16
Vodafone
VOD
$28.8B
| $2.16M | 2.37% |
65,587
-1,158
| -2% | -$38.1K |
|
|
17
MetLife
MET
$54.1B
| $2.14M | 2.35% |
39,841
+1,900
| +5% | +$102K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.11M | 2.31% |
28,004
+1,570
| +6% | +$118K |
|
19
Eaton
ETN
$136B
| $1.99M | 2.19% |
31,465
+200
| +0.6% | +$12.7K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.95M | 2.15% |
15,148
+610
| +4% | +$78.7K |
|
|
21
Paychex
PAYX
$50.2B
| $1.89M | 2.08% |
42,855
+2,625
| +7% | +$116K |
|
22
Haoxi Health Technology Ltd
HAO
$3.4M
| $1.89M | 2.07% |
72,050
+2,625
| +4% | +$68.7K |
|
23
Accenture
ACN
$162B
| $1.79M | 1.97% |
22,004
+210
| +1% | +$17.1K |
|
24
Oracle
ORCL
$635B
| $1.76M | 1.93% |
45,987
+2,000
| +5% | +$76.5K |
|
25
Lincoln Electric
LECO
$13.4B
| $1.76M | 1.93% |
25,427
+975
| +4% | +$67.4K |
|