SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+2.57%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$4.97M |
| 2 |
Intel
INTC
|
$4.72M |
| 3 |
MetLife
MET
|
$3.88M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.67M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.65% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 11.66% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $4.97M | 4.09% | +224,738 | New | +$4.97M |
|
|
2
Intel
INTC
$107B
| $4.72M | 3.88% | +129,992 | New | +$4.72M |
|
|
3
MetLife
MET
$54.1B
| $3.88M | 3.19% | +71,962 | New | +$3.88M |
|
|
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.67M | 3.02% | +129,760 | New | +$3.67M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.66M | 3.01% | +100,256 | New | +$3.66M |
|
6
Merck
MRK
$210B
| $3.65M | 3% | +62,016 | New | +$3.65M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 2.92% | +15,870 | New | +$3.55M |
|
8
GE Aerospace
GE
$292B
| $3.5M | 2.88% | +110,647 | New | +$3.5M |
|
9
Blackrock
BLK
$175B
| $3.46M | 2.85% | +9,101 | New | +$3.46M |
|
10
Microsoft
MSFT
$3.77T
| $3.18M | 2.61% | +51,095 | New | +$3.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.17M | 2.61% | +27,493 | New | +$3.17M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $3.12M | 2.56% | +32,292 | New | +$3.12M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.11M | 2.56% | +87,021 | New | +$3.11M |
|
14
Exxon Mobil
XOM
$487B
| $2.98M | 2.45% | +33,006 | New | +$2.98M |
|
15
Mohawk Industries
MHK
$8.24B
| $2.76M | 2.27% | +13,825 | New | +$2.76M |
|
16
Quest Diagnostics
DGX
$20.3B
| $2.57M | 2.11% | +27,911 | New | +$2.57M |
|
17
Global Payments
GPN
$21.5B
| $2.53M | 2.08% | +36,415 | New | +$2.53M |
|
18
Procter & Gamble
PG
$368B
| $2.43M | 2% | +28,919 | New | +$2.43M |
|
19
Eaton
ETN
$136B
| $2.41M | 1.98% | +35,964 | New | +$2.41M |
|
20
Accenture
ACN
$162B
| $2.31M | 1.9% | +19,676 | New | +$2.31M |
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.3M | 1.89% | +47,932 | New | +$2.3M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.86% | +16,014 | New | +$2.26M |
|
23
Chevron
CVX
$324B
| $2.25M | 1.85% | +19,100 | New | +$2.25M |
|
24
Lincoln Electric
LECO
$13.4B
| $2.12M | 1.74% | +27,667 | New | +$2.12M |
|
|
PX
25
DELISTED
Praxair Inc
PX
| $2.08M | 1.71% | +17,772 | New | +$2.08M |
|