SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.88%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
68
New
4
Increased
52
Reduced
5
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.21M |
| 2 |
Chevron
CVX
|
$884K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$660K |
| 4 |
PepsiCo
PEP
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$482K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$838K |
| 2 |
UGI
UGI
|
$203K |
| 3 |
IBM
IBM
|
$36.1K |
| 4 |
ResMed
RMD
|
$35.9K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.98% |
| 3 | Industrials | 12.78% |
| 4 | Communication Services | 9.5% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.11M | 4% | 131,486 +4,919 | +4% | +$154K |
|
2
Merck
MRK
$210B
| $3.63M | 3.53% | 63,175 +3,236 | +5% | +$186K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.58M | 3.48% | 55,831 +10,292 | +23% | +$660K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 3.41% | 16,992 +1,902 | +13% | +$393K |
|
5
Blackrock
BLK
$175B
| $3.45M | 3.35% | 9,420 +600 | +7% | +$219K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.39M | 3.29% | 82,884 +10,276 | +14% | +$420K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.86% | 29,282 +4,790 | +20% | +$482K |
|
8
GE Aerospace
GE
$292B
| $2.86M | 2.78% | 115,132 +17,564 | +18% | +$436K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.68M | 2.6% | 4,852 +360 | +8% | +$198K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $2.58M | 2.51% | 30,569 +2,275 | +8% | +$192K |
|
11
Exxon Mobil
XOM
$487B
| $2.54M | 2.46% | 29,841 +5,550 | +23% | +$472K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.49M | 2.42% | 45,925 +7,735 | +20% | +$419K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.46M | 2.39% | 18,340 -70 | -0.4% | -$9.41K |
|
14
Mohawk Industries
MHK
$8.24B
| $2.45M | 2.38% | 13,210 +910 | +7% | +$169K |
|
15
Bank of America
BAC
$376B
| $2.4M | 2.34% | 156,153 +13,275 | +9% | +$204K |
|
16
Eaton
ETN
$136B
| $2.38M | 2.32% | 35,069 +3,329 | +10% | +$226K |
|
17
Procter & Gamble
PG
$368B
| $2.32M | 2.25% | 28,309 +1,500 | +6% | +$123K |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.29M | 2.23% | 29,840 +1,845 | +7% | +$142K |
|
19
Vodafone
VOD
$28.8B
| $2.23M | 2.17% | 68,294 +2,964 | +5% | +$96.9K |
|
20
Paychex
PAYX
$50.2B
| $2.23M | 2.17% | 44,955 +3,095 | +7% | +$154K |
|
21
MetLife
MET
$54.1B
| $2.23M | 2.16% | 44,036 +4,555 | +12% | +$230K |
|
22
Oracle
ORCL
$635B
| $2.13M | 2.07% | 49,342 +4,110 | +9% | +$177K |
|
23
Accenture
ACN
$162B
| $2.13M | 2.07% | 22,714 +990 | +5% | +$92.8K |
|
24
Microsoft
MSFT
$3.77T
| $2.12M | 2.06% | 52,067 +3,766 | +8% | +$153K |
|
25
Haoxi Health Technology Ltd
HAO
$3.39M
| $2.08M | 2.02% | 76,615 +4,600 | +6% | +$125K |
|