SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+5.05%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+6.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
77
New
2
Increased
41
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 2 |
Edwards Lifesciences
EW
|
$506K |
| 3 |
GE Aerospace
GE
|
$279K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$94.3K |
| 5 |
Kinder Morgan
KMI
|
$89.7K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 11% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.32% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $6.53M | 4.33% | 221,166 +523 | +0.2% | +$15.4K |
|
2
Intel
INTC
$107B
| $6.23M | 4.13% | 134,852 +900 | +0.7% | +$41.5K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.5M | 3.65% | 119,697 +8,839 | +8% | +$406K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.48M | 3.63% | 122,048 +9,166 | +8% | +$411K |
|
5
Blackrock
BLK
$175B
| $4.77M | 3.17% | 9,286 -5 | -0.1% | -$2.57K |
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.71M | 3.13% | 159,418 +12,932 | +9% | +$382K |
|
7
Microsoft
MSFT
$3.77T
| $4.37M | 2.9% | 51,073 +223 | +0.4% | +$19.1K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 2.87% | 16,172 +100 | +0.6% | +$26.7K |
|
9
Mohawk Industries
MHK
$8.24B
| $3.85M | 2.55% | 13,945 -15 | -0.1% | -$4.14K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.52% | 27,215 -237 | -0.9% | -$33.1K |
|
11
Merck
MRK
$210B
| $3.71M | 2.46% | 65,872 +2,900 | +5% | +$163K |
|
12
HSBC
HSBC
$224B
| $3.67M | 2.44% | 71,100 +2,845 | +4% | +$147K |
|
13
Global Payments
GPN
$21.5B
| $3.53M | 2.34% | 35,233 -250 | -0.7% | -$25.1K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $3.15M | 2.09% | 34,425 +2,806 | +9% | +$257K |
|
15
Accenture
ACN
$162B
| $3.11M | 2.07% | 20,320 | – | – |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.07M | 2.04% | 51,941 -325 | -0.6% | -$19.2K |
|
17
Eaton
ETN
$136B
| $2.98M | 1.98% | 37,691 +212 | +0.6% | +$16.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.98M | 1.98% | 15,674 -120 | -0.8% | -$22.8K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $2.92M | 1.94% | 18,886 +100 | +0.5% | +$15.5K |
|
20
Quest Diagnostics
DGX
$20.3B
| $2.92M | 1.94% | 29,628 +1,115 | +4% | +$110K |
|
21
Exxon Mobil
XOM
$487B
| $2.89M | 1.92% | 34,599 +319 | +0.9% | +$26.7K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.89% | 2,717 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.84M | 1.88% | 30,853 +258 | +0.8% | +$23.7K |
|
24
Haoxi Health Technology Ltd
HAO
$3.4M
| $2.81M | 1.87% | 95,074 +3,080 | +3% | +$91.1K |
|
25
Xylem
XYL
$34.5B
| $2.79M | 1.85% | 40,895 | – | – |
|