SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+7.6%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+7.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
61
New
5
Increased
15
Reduced
33
Closed
1
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.62M |
| 3 |
Global Payments
GPN
|
$979K |
| 4 |
MetLife
MET
|
$868K |
| 5 |
Bank of America
BAC
|
$712K |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$1.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$389K |
| 4 |
Vodafone
VOD
|
$339K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$318K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 14.26% |
| 4 | Financials | 11.96% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.13M | 4.98% | 119,764 -1,600 | -1% | -$55.1K |
|
|
2
Bank of America
BAC
$376B
| $3.23M | 3.89% | 191,832 +42,325 | +28% | +$712K |
|
3
Merck
MRK
$210B
| $3.02M | 3.65% | 57,241 -1,330 | -2% | -$70.2K |
|
4
Blackrock
BLK
$175B
| $2.93M | 3.54% | 8,609 -173 | -2% | -$58.9K |
|
5
GE Aerospace
GE
$292B
| $2.92M | 3.52% | 93,792 -3,425 | -4% | -$107K |
|
|
6
MetLife
MET
$54.1B
| $2.87M | 3.46% | 59,490 +18,015 | +43% | +$868K |
|
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.7M | 3.25% | +98,730 | New | +$2.7M |
|
8
Microsoft
MSFT
$3.77T
| $2.56M | 3.09% | 46,222 -4,053 | -8% | -$225K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.93% | 23,633 -704 | -3% | -$72.3K |
|
10
Mohawk Industries
MHK
$8.24B
| $2.29M | 2.76% | 12,095 -340 | -3% | -$64.4K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 2.66% | 67,402 -11,885 | -15% | -$389K |
|
12
Procter & Gamble
PG
$368B
| $2.14M | 2.58% | 26,934 -640 | -2% | -$50.8K |
|
|
13
Global Payments
GPN
$21.5B
| $2.13M | 2.57% | 33,080 +15,180 | +85% | +$979K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 2.57% | 15,029 -900 | -6% | -$128K |
|
15
Accenture
ACN
$162B
| $2.04M | 2.46% | 19,510 -985 | -5% | -$103K |
|
16
Exxon Mobil
XOM
$487B
| $1.94M | 2.34% | 24,937 +202 | +0.8% | +$15.7K |
|
17
Quest Diagnostics
DGX
$20.3B
| $1.87M | 2.25% | 26,250 -1,150 | -4% | -$81.8K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $1.81M | 2.19% | 28,022 -1,525 | -5% | -$98.6K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 2.14% | 2,341 -2,266 | -49% | -$1.72M |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.72M | 2.07% | 34,420 -6,380 | -16% | -$318K |
|
|
21
Vodafone
VOD
$28.8B
| $1.72M | 2.07% | 53,202 -10,506 | -16% | -$339K |
|
22
Eaton
ETN
$136B
| $1.65M | 1.99% | 31,755 -1,390 | -4% | -$72.4K |
|
23
Haoxi Health Technology Ltd
HAO
$3.39M
| $1.64M | 1.98% | 67,896 -1,665 | -2% | -$40.3K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.96% | +2,084 | New | +$1.62M |
|
25
W.P. Carey
WPC
$14.7B
| $1.6M | 1.93% | 27,155 +240 | +0.9% | +$14.2K |
|