SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(+1.5%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
66
New
4
Increased
35
Reduced
16
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$923K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$216K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$202K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$194K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$138K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$968K |
| 2 |
McDonald's
MCD
|
$389K |
| 3 |
Clorox
CLX
|
$227K |
| 4 |
Yum! Brands
YUM
|
$41.5K |
| 5 |
Apple
AAPL
|
$38.2K |
Sector Composition
| 1 | Industrials | 14.76% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $4.02M | 4.38% | 122,547 +2,205 | +2% | +$72.3K |
|
2
Merck
MRK
$210B
| $3.28M | 3.57% | 56,859 -300 | -0.5% | -$17.3K |
|
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.14M | 3.42% | 105,970 +6,566 | +7% | +$194K |
|
4
GE Aerospace
GE
$292B
| $3.01M | 3.28% | 95,521 +1,787 | +2% | +$56.3K |
|
5
Blackrock
BLK
$175B
| $2.97M | 3.24% | 8,676 -10 | -0.1% | -$3.43K |
|
6
Johnson & Johnson
JNJ
$427B
| $2.88M | 3.14% | 23,719 +130 | +0.6% | +$15.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 2.92% | 12,800 +660 | +5% | +$138K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.65M | 2.88% | 74,806 +2,455 | +3% | +$86.8K |
|
9
Bank of America
BAC
$376B
| $2.56M | 2.79% | 192,548 +215 | +0.1% | +$2.85K |
|
10
MetLife
MET
$54.1B
| $2.47M | 2.7% | 62,111 +2,220 | +4% | +$88.4K |
|
11
Global Payments
GPN
$21.5B
| $2.45M | 2.67% | 34,300 +475 | +1% | +$33.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.43M | 2.65% | 69,011 +1,450 | +2% | +$51.1K |
|
13
Mohawk Industries
MHK
$8.24B
| $2.38M | 2.59% | 12,525 -50 | -0.4% | -$9.49K |
|
14
Exxon Mobil
XOM
$487B
| $2.38M | 2.59% | 25,337 +350 | +1% | +$32.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.37M | 2.58% | 46,318 +275 | +0.6% | +$14.1K |
|
16
Procter & Gamble
PG
$368B
| $2.28M | 2.48% | 26,880 +95 | +0.4% | +$8.04K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 2.47% | 15,339 -100 | -0.6% | -$14.8K |
|
18
Accenture
ACN
$162B
| $2.25M | 2.45% | 19,855 +5 | +0% | +$566 |
|
19
Quest Diagnostics
DGX
$20.3B
| $2.19M | 2.39% | 26,921 +250 | +0.9% | +$20.4K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $2.19M | 2.38% | 29,712 +720 | +2% | +$52.9K |
|
21
W.P. Carey
WPC
$14.7B
| $2.03M | 2.21% | 29,167 +275 | +1% | +$19.1K |
|
22
Eaton
ETN
$136B
| $1.97M | 2.15% | 33,040 +670 | +2% | +$40K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.86M | 2.03% | 39,872 +645 | +2% | +$30.1K |
|
24
Oracle
ORCL
$635B
| $1.83M | 2% | 44,750 +900 | +2% | +$36.8K |
|
25
Vodafone
VOD
$28.8B
| $1.77M | 1.93% | 57,305 +902 | +2% | +$27.9K |
|