SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+1.91%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
65
New
5
Increased
32
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 3 |
NXP Semiconductors
NXPI
|
$1.31M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$233K |
| 5 |
UGI
UGI
|
$216K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.19M |
| 2 |
TotalEnergies
TTE
|
$741K |
| 3 |
iShares Europe ETF
IEV
|
$261K |
| 4 |
Verizon
VZ
|
$124K |
| 5 |
American Express
AXP
|
$72.1K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Industrials | 14.43% |
| 3 | Healthcare | 13.41% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $3.89M | 4.31% | 120,342 +578 | +0.5% | +$18.7K |
|
2
Merck
MRK
$210B
| $3.02M | 3.35% | 57,159 -82 | -0.1% | -$4.34K |
|
3
GE Aerospace
GE
$292B
| $2.98M | 3.3% | 93,734 -58 | -0.1% | -$1.84K |
|
4
Blackrock
BLK
$175B
| $2.96M | 3.27% | 8,686 +77 | +0.9% | +$26.2K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $2.81M | 3.11% | 99,404 +674 | +0.7% | +$19.1K |
|
6
MetLife
MET
$54.1B
| $2.63M | 2.91% | 59,891 +401 | +0.7% | +$17.6K |
|
7
Bank of America
BAC
$376B
| $2.6M | 2.88% | 192,333 +501 | +0.3% | +$6.77K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.6M | 2.87% | +72,351 | New | +$2.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.55M | 2.82% | 23,589 -44 | -0.2% | -$4.76K |
|
10
Microsoft
MSFT
$3.77T
| $2.54M | 2.81% | 46,043 -179 | -0.4% | -$9.89K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 2.76% | +12,140 | New | +$2.5M |
|
12
Mohawk Industries
MHK
$8.24B
| $2.4M | 2.66% | 12,575 +480 | +4% | +$91.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 2.59% | 67,561 +159 | +0.2% | +$5.5K |
|
14
Accenture
ACN
$162B
| $2.29M | 2.54% | 19,850 +340 | +2% | +$39.2K |
|
15
Global Payments
GPN
$21.5B
| $2.21M | 2.44% | 33,825 +745 | +2% | +$48.7K |
|
16
Procter & Gamble
PG
$368B
| $2.21M | 2.44% | 26,785 -149 | -0.6% | -$12.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 2.42% | 15,439 +410 | +3% | +$58.1K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.1M | 2.33% | 28,992 +970 | +3% | +$70.4K |
|
19
Exxon Mobil
XOM
$487B
| $2.09M | 2.31% | 24,987 +50 | +0.2% | +$4.18K |
|
20
Eaton
ETN
$136B
| $2.03M | 2.24% | 32,370 +615 | +2% | +$38.5K |
|
21
Quest Diagnostics
DGX
$20.3B
| $1.91M | 2.11% | 26,671 +421 | +2% | +$30.1K |
|
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.9M | 2.11% | 39,227 +4,807 | +14% | +$233K |
|
23
Vodafone
VOD
$28.8B
| $1.81M | 2% | 56,403 +3,201 | +6% | +$103K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.99% | 2,413 +72 | +3% | +$53.6K |
|
25
W.P. Carey
WPC
$14.7B
| $1.8M | 1.99% | 28,892 +1,737 | +6% | +$108K |
|