SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-7.9%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-15%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
60
New
1
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$390K |
| 2 |
Microsoft
MSFT
|
$118K |
| 3 |
TWX
Time Warner Inc
TWX
|
$97.7K |
| 4 |
Procter & Gamble
PG
|
$76.3K |
| 5 |
Kinder Morgan
KMI
|
$60.1K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$207K |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$141K |
| 5 |
Global Payments
GPN
|
$141K |
Sector Composition
| 1 | Industrials | 16.75% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $3.66M | 4.73% | 121,364 +92 | +0.1% | +$2.77K |
|
2
Merck
MRK
$210B
| $2.89M | 3.74% | 58,571 +765 | +1% | +$37.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 3.71% | 4,607 +51 | +1% | +$31.8K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 3.39% | 79,287 +648 | +0.8% | +$21.4K |
|
5
Blackrock
BLK
$175B
| $2.61M | 3.38% | 8,782 +160 | +2% | +$47.6K |
|
6
GE Aerospace
GE
$292B
| $2.45M | 3.17% | 97,217 +382 | +0.4% | +$9.64K |
|
7
Bank of America
BAC
$376B
| $2.33M | 3.01% | 149,507 +3,760 | +3% | +$58.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.94% | 24,337 -234 | -1% | -$21.8K |
|
9
Mohawk Industries
MHK
$8.24B
| $2.26M | 2.93% | 12,435 +25 | +0.2% | +$4.55K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.23M | 2.88% | 50,275 +2,674 | +6% | +$118K |
|
|
11
Global Payments
GPN
$21.5B
| $2.05M | 2.66% | 17,900 -1,225 | -6% | -$141K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $2.03M | 2.63% | 29,547 +1,422 | +5% | +$97.7K |
|
13
Vodafone
VOD
$28.8B
| $2.02M | 2.62% | 63,708 +1,418 | +2% | +$45K |
|
14
Accenture
ACN
$162B
| $2.01M | 2.61% | 20,495 -100 | -0.5% | -$9.83K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.01M | 2.6% | 40,800 -2,575 | -6% | -$127K |
|
|
16
Procter & Gamble
PG
$368B
| $1.98M | 2.57% | 27,574 +1,060 | +4% | +$76.3K |
|
17
MetLife
MET
$54.1B
| $1.96M | 2.53% | 41,475 +500 | +1% | +$23.6K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 2.52% | 15,929 -125 | -0.8% | -$15.3K |
|
|
TW
19
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 2.43% | 15,985 -1,200 | -7% | -$141K |
|
20
Exxon Mobil
XOM
$487B
| $1.84M | 2.38% | 24,735 +68 | +0.3% | +$5.06K |
|
21
Eaton
ETN
$136B
| $1.7M | 2.2% | 33,145 +465 | +1% | +$23.9K |
|
22
Quest Diagnostics
DGX
$20.3B
| $1.68M | 2.18% | 27,400 -100 | -0.4% | -$6.15K |
|
23
Oracle
ORCL
$635B
| $1.65M | 2.14% | 45,750 +1,032 | +2% | +$37.3K |
|
24
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.63M | 2.11% | 69,561 +825 | +1% | +$19.3K |
|
25
W.P. Carey
WPC
$14.7B
| $1.56M | 2.01% | 26,915 +150 | +0.6% | +$8.67K |
|