SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.35%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
(+2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
66
New
2
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.26M |
| 2 |
Clorox
CLX
|
$204K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$119K |
| 4 |
TotalEnergies
TTE
|
$78.8K |
| 5 |
Chevron
CVX
|
$69.5K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$957K |
| 2 |
Exxon Mobil
XOM
|
$244K |
| 3 |
Coca-Cola
KO
|
$241K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$144K |
| 5 |
GE Aerospace
GE
|
$137K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Healthcare | 13.58% |
| 3 | Industrials | 12.84% |
| 4 | Communication Services | 9.58% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.59M | 4.95% | 126,567 -3,108 | -2% | -$113K |
|
2
Merck
MRK
$210B
| $3.4M | 3.67% | 59,939 +601 | +1% | +$34.1K |
|
3
Blackrock
BLK
$175B
| $3.15M | 3.4% | 8,820 +10 | +0.1% | +$3.58K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 3.34% | 15,090 +310 | +2% | +$63.7K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 3.13% | 72,608 -2,666 | -4% | -$107K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $2.77M | 2.98% | 45,539 +930 | +2% | +$56.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.56M | 2.76% | 24,492 -175 | -0.7% | -$18.3K |
|
8
Bank of America
BAC
$376B
| $2.56M | 2.75% | 142,878 -220 | -0.2% | -$3.94K |
|
|
9
GE Aerospace
GE
$292B
| $2.47M | 2.66% | 97,568 -5,405 | -5% | -$137K |
|
10
Procter & Gamble
PG
$368B
| $2.44M | 2.63% | 26,809 -944 | -3% | -$86K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $2.42M | 2.6% | 28,294 +290 | +1% | +$24.8K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 2.56% | 4,492 -8 | -0.2% | -$4.23K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 2.48% | 18,410 -280 | -1% | -$35.1K |
|
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 2.42% | 24,291 -2,643 | -10% | -$244K |
|
15
Microsoft
MSFT
$3.77T
| $2.24M | 2.42% | 48,301 -255 | -0.5% | -$11.8K |
|
16
Vodafone
VOD
$28.8B
| $2.23M | 2.4% | 65,330 -257 | -0.4% | -$8.78K |
|
17
Eaton
ETN
$136B
| $2.16M | 2.32% | 31,740 +275 | +0.9% | +$18.7K |
|
18
MetLife
MET
$54.1B
| $2.14M | 2.3% | 39,481 -360 | -0.9% | -$19.5K |
|
19
Oracle
ORCL
$635B
| $2.03M | 2.19% | 45,232 -755 | -2% | -$34K |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2M | 2.16% | 38,190 -2,750 | -7% | -$144K |
|
21
Accenture
ACN
$162B
| $1.94M | 2.09% | 21,724 -280 | -1% | -$25K |
|
22
Paychex
PAYX
$50.2B
| $1.93M | 2.08% | 41,860 -995 | -2% | -$45.9K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.93M | 2.07% | 14,864 -284 | -2% | -$36.8K |
|
24
Mohawk Industries
MHK
$8.24B
| $1.91M | 2.06% | 12,300 -215 | -2% | -$33.4K |
|
25
Quest Diagnostics
DGX
$20.3B
| $1.88M | 2.02% | 27,995 +330 | +1% | +$22.1K |
|