SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+4.03%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
73
New
1
Increased
39
Reduced
23
Closed
1
Top Buys
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.06M |
| 2 |
Global Payments
GPN
|
$52.4K |
| 3 |
Apple
AAPL
|
$47.5K |
| 4 |
MetLife
MET
|
$45.9K |
| 5 |
Honeywell
HON
|
$38K |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.42% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.38M | 3.91% | 221,843 -55 | -0% | -$1.33K |
|
2
Intel
INTC
$107B
| $4.47M | 3.25% | 132,416 -100 | -0.1% | -$3.37K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.45M | 3.24% | 107,735 +2,479 | +2% | +$102K |
|
|
4
MetLife
MET
$54.1B
| $4.07M | 2.96% | 74,039 -835 | -1% | -$45.9K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.06M | 2.95% | 138,610 +6,360 | +5% | +$186K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 2.95% | 99,307 +4,844 | +5% | +$198K |
|
7
Merck
MRK
$210B
| $4.03M | 2.93% | 62,816 +1,195 | +2% | +$76.6K |
|
8
Blackrock
BLK
$175B
| $3.89M | 2.83% | 9,216 +75 | +0.8% | +$31.7K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.84M | 2.8% | 15,897 +107 | +0.7% | +$25.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.64% | 27,427 -176 | -0.6% | -$23.3K |
|
11
Microsoft
MSFT
$3.77T
| $3.51M | 2.55% | 50,900 +490 | +1% | +$33.8K |
|
12
Mohawk Industries
MHK
$8.24B
| $3.3M | 2.4% | 13,635 -50 | -0.4% | -$12.1K |
|
|
13
Global Payments
GPN
$21.5B
| $3.21M | 2.33% | 35,483 -580 | -2% | -$52.4K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.19M | 2.32% | 31,807 -185 | -0.6% | -$18.6K |
|
15
HSBC
HSBC
$224B
| $3.14M | 2.28% | 67,620 +960 | +1% | +$44.5K |
|
16
GE Aerospace
GE
$292B
| $3.09M | 2.25% | 114,471 +306 | +0.3% | +$8.27K |
|
17
Quest Diagnostics
DGX
$20.3B
| $3.06M | 2.22% | 27,506 -155 | -0.6% | -$17.2K |
|
18
Eaton
ETN
$136B
| $2.88M | 2.1% | 37,019 +1,570 | +4% | +$122K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.87M | 2.09% | 52,060 +1,478 | +3% | +$81.5K |
|
20
Exxon Mobil
XOM
$487B
| $2.82M | 2.05% | 34,950 +423 | +1% | +$34.2K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 1.98% | 15,594 -25 | -0.2% | -$4.36K |
|
22
Procter & Gamble
PG
$368B
| $2.64M | 1.92% | 30,280 +1,511 | +5% | +$132K |
|
23
Accenture
ACN
$162B
| $2.51M | 1.83% | 20,320 +225 | +1% | +$27.8K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.47M | 1.8% | 18,661 +744 | +4% | +$98.6K |
|
25
Oracle
ORCL
$635B
| $2.44M | 1.77% | 48,665 -405 | -0.8% | -$20.3K |
|