SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+0.39%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-11%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
68
New
1
Increased
1
Reduced
52
Closed
9
Top Buys
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.16M |
| 2 |
IBM
IBM
|
$19.5K |
Top Sells
| 1 |
Paychex
PAYX
|
$2.23M |
| 2 |
Chevron
CVX
|
$803K |
| 3 |
PepsiCo
PEP
|
$514K |
| 4 |
Yum! Brands
YUM
|
$494K |
| 5 |
GE Aerospace
GE
|
$486K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Healthcare | 13.77% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 10.2% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $3.69M | 4.04% | 121,272 -10,214 | -8% | -$311K |
|
2
Merck
MRK
$210B
| $3.29M | 3.6% | 57,806 -5,369 | -8% | -$306K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 3.52% | 78,639 -4,245 | -5% | -$174K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.18M | 3.49% | 50,121 -5,710 | -10% | -$363K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 3.37% | 14,960 -2,032 | -12% | -$418K |
|
6
Blackrock
BLK
$175B
| $2.98M | 3.27% | 8,622 -798 | -8% | -$276K |
|
|
7
GE Aerospace
GE
$292B
| $2.57M | 2.82% | 96,835 -18,297 | -16% | -$486K |
|
8
Bank of America
BAC
$376B
| $2.48M | 2.72% | 145,747 -10,406 | -7% | -$177K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $2.46M | 2.69% | 28,125 -2,444 | -8% | -$214K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 2.65% | 4,556 -296 | -6% | -$157K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.4M | 2.62% | 24,571 -4,711 | -16% | -$459K |
|
12
Mohawk Industries
MHK
$8.24B
| $2.37M | 2.59% | 12,410 -800 | -6% | -$153K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.34M | 2.56% | 43,375 -2,550 | -6% | -$138K |
|
14
MetLife
MET
$54.1B
| $2.29M | 2.51% | 40,975 -3,061 | -7% | -$171K |
|
15
Vodafone
VOD
$28.8B
| $2.27M | 2.49% | 62,290 -6,004 | -9% | -$219K |
|
16
Eaton
ETN
$136B
| $2.21M | 2.42% | 32,680 -2,389 | -7% | -$161K |
|
17
Haoxi Health Technology Ltd
HAO
$3.4M
| $2.17M | 2.37% | 68,736 -7,879 | -10% | -$248K |
|
|
TW
18
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.16M | 2.37% | +17,185 | New | +$2.16M |
|
19
Microsoft
MSFT
$3.77T
| $2.1M | 2.3% | 47,601 -4,466 | -9% | -$197K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 2.28% | 16,054 -2,286 | -12% | -$297K |
|
21
Procter & Gamble
PG
$368B
| $2.07M | 2.27% | 26,514 -1,795 | -6% | -$140K |
|
22
Exxon Mobil
XOM
$487B
| $2.05M | 2.25% | 24,667 -5,174 | -17% | -$430K |
|
23
Quest Diagnostics
DGX
$20.3B
| $1.99M | 2.18% | 27,500 -2,340 | -8% | -$170K |
|
24
Accenture
ACN
$162B
| $1.99M | 2.18% | 20,595 -2,119 | -9% | -$205K |
|
25
Global Payments
GPN
$21.5B
| $1.98M | 2.17% | 19,125 -1,730 | -8% | -$179K |
|