SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.99%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+3.3%)
Cap. Flow
-$163K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
76
New
4
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$544K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$503K |
| 3 |
Oracle
ORCL
|
$259K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$234K |
| 5 |
Haoxi Health Technology Ltd
HAO
|
$230K |
Top Sells
| 1 |
MetLife
MET
|
$4.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$177K |
| 3 |
Exxon Mobil
XOM
|
$54.9K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$49.3K |
| 5 |
NXP Semiconductors
NXPI
|
$33.9K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 11.55% |
| 3 | Industrials | 11.52% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $5.59M | 3.94% | 220,643 -1,200 | -0.5% | -$30.4K |
|
2
Intel
INTC
$107B
| $5.1M | 3.59% | 133,952 +1,536 | +1% | +$58.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.9M | 3.45% | 112,882 +5,147 | +5% | +$223K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 3.4% | 110,858 +11,551 | +12% | +$503K |
|
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.36M | 3.07% | 146,486 +7,876 | +6% | +$234K |
|
6
Blackrock
BLK
$175B
| $4.15M | 2.93% | 9,291 +75 | +0.8% | +$33.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.04M | 2.84% | 16,072 +175 | +1% | +$44K |
|
8
Merck
MRK
$210B
| $4.03M | 2.84% | 62,972 +156 | +0.2% | +$9.99K |
|
9
Microsoft
MSFT
$3.77T
| $3.79M | 2.67% | 50,850 -50 | -0.1% | -$3.73K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.57M | 2.51% | 27,452 +25 | +0.1% | +$3.25K |
|
11
Mohawk Industries
MHK
$8.24B
| $3.46M | 2.43% | 13,960 +325 | +2% | +$80.4K |
|
12
Global Payments
GPN
$21.5B
| $3.37M | 2.37% | 35,483 | – | – |
|
13
HSBC
HSBC
$224B
| $3.37M | 2.37% | 68,255 +635 | +0.9% | +$31.4K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.24M | 2.28% | 31,619 -188 | -0.6% | -$19.3K |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.05M | 2.15% | 52,266 +206 | +0.4% | +$12K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 2.1% | 15,794 +200 | +1% | +$37.8K |
|
17
GE Aerospace
GE
$292B
| $2.98M | 2.1% | 123,218 +8,747 | +8% | +$211K |
|
18
Eaton
ETN
$136B
| $2.88M | 2.03% | 37,479 +460 | +1% | +$35.3K |
|
|
19
Exxon Mobil
XOM
$487B
| $2.81M | 1.98% | 34,280 -670 | -2% | -$54.9K |
|
20
Procter & Gamble
PG
$368B
| $2.78M | 1.96% | 30,595 +315 | +1% | +$28.7K |
|
21
Accenture
ACN
$162B
| $2.75M | 1.93% | 20,320 | – | – |
|
|
22
Haoxi Health Technology Ltd
HAO
$3.4M
| $2.71M | 1.91% | 91,994 +7,810 | +9% | +$230K |
|
23
Quest Diagnostics
DGX
$20.3B
| $2.67M | 1.88% | 28,513 +1,007 | +4% | +$94.3K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $2.63M | 1.85% | 18,786 +125 | +0.7% | +$17.5K |
|
|
25
Oracle
ORCL
$635B
| $2.61M | 1.84% | 54,020 +5,355 | +11% | +$259K |
|