SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.19%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
74
New
2
Increased
34
Reduced
28
Closed
2
Top Buys
| 1 |
HSBC
HSBC
|
$2.72M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.06M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$831K |
| 4 |
Vodafone
VOD
|
$302K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$296K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$2.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$237K |
| 3 |
Sysco
SYY
|
$211K |
| 4 |
Verizon
VZ
|
$209K |
| 5 |
CSX Corp
CSX
|
$90.3K |
Sector Composition
| 1 | Healthcare | 13.06% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.63% |
| 4 | Industrials | 11.55% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.24M | 3.99% | 221,898 -2,840 | -1% | -$67K |
|
2
Intel
INTC
$107B
| $4.78M | 3.64% | 132,516 +2,524 | +2% | +$91K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 3.15% | 105,256 +5,000 | +5% | +$197K |
|
4
MetLife
MET
$54.1B
| $3.96M | 3.01% | 74,874 +2,912 | +4% | +$154K |
|
5
Merck
MRK
$210B
| $3.92M | 2.98% | 61,621 -395 | -0.6% | -$25.1K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.84M | 2.93% | 132,250 +2,490 | +2% | +$72.4K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 2.86% | 94,463 +7,442 | +9% | +$296K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 2.83% | 15,790 -80 | -0.5% | -$18.9K |
|
9
Blackrock
BLK
$175B
| $3.51M | 2.67% | 9,141 +40 | +0.4% | +$15.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.62% | 27,603 +110 | +0.4% | +$13.7K |
|
11
GE Aerospace
GE
$292B
| $3.4M | 2.59% | 114,165 +3,518 | +3% | +$105K |
|
12
Microsoft
MSFT
$3.77T
| $3.32M | 2.53% | 50,410 -685 | -1% | -$45.1K |
|
13
Mohawk Industries
MHK
$8.24B
| $3.14M | 2.39% | 13,685 -140 | -1% | -$32.1K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.13M | 2.38% | 31,992 -300 | -0.9% | -$29.3K |
|
15
Global Payments
GPN
$21.5B
| $2.91M | 2.22% | 36,063 -352 | -1% | -$28.4K |
|
16
Exxon Mobil
XOM
$487B
| $2.83M | 2.16% | 34,527 +1,521 | +5% | +$125K |
|
|
17
HSBC
HSBC
$224B
| $2.72M | 2.07% | +66,660 | New | +$2.72M |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.72M | 2.07% | 27,661 -250 | -0.9% | -$24.5K |
|
19
Eaton
ETN
$136B
| $2.63M | 2% | 35,449 -515 | -1% | -$38.2K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.61M | 1.99% | 50,582 +2,650 | +6% | +$137K |
|
21
Procter & Gamble
PG
$368B
| $2.59M | 1.97% | 28,769 -150 | -0.5% | -$13.5K |
|
22
Accenture
ACN
$162B
| $2.41M | 1.83% | 20,095 +419 | +2% | +$50.2K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.83% | 15,619 -395 | -2% | -$60.7K |
|
24
W.P. Carey
WPC
$14.7B
| $2.26M | 1.72% | 36,332 +1,215 | +3% | +$75.6K |
|
25
Oracle
ORCL
$635B
| $2.19M | 1.67% | 49,070 -770 | -2% | -$34.4K |
|