SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.73%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.8%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
83
New
7
Increased
33
Reduced
29
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.62M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$3.66M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.14M |
| 4 |
Edwards Lifesciences
EW
|
$646K |
| 5 |
Boeing
BA
|
$566K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.32M |
| 2 |
Global Payments
GPN
|
$579K |
| 3 |
Bank of America
BAC
|
$489K |
| 4 |
Aon
AON
|
$201K |
| 5 |
Microsoft
MSFT
|
$171K |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 6.47% | 226,486 +104,438 | +86% | +$4.62M |
|
2
Intel
INTC
$107B
| $6.95M | 4.49% | 133,348 -1,504 | -1% | -$78.3K |
|
|
3
Bank of America
BAC
$376B
| $6.14M | 3.97% | 204,846 -16,320 | -7% | -$489K |
|
|
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.05M | 3.91% | 101,634 +61,430 | +153% | +$3.66M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 3.67% | 120,927 +1,230 | +1% | +$57.8K |
|
6
Blackrock
BLK
$175B
| $4.89M | 3.16% | 9,018 -268 | -3% | -$145K |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.65M | 3% | 164,756 +5,338 | +3% | +$150K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.49M | 2.9% | 49,198 -1,875 | -4% | -$171K |
|
9
Merck
MRK
$210B
| $3.67M | 2.37% | 67,426 +1,554 | +2% | +$84.7K |
|
10
HSBC
HSBC
$224B
| $3.58M | 2.31% | 75,162 +4,062 | +6% | +$194K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.53M | 2.28% | 27,535 +320 | +1% | +$41K |
|
|
12
Global Payments
GPN
$21.5B
| $3.35M | 2.16% | 30,043 -5,190 | -15% | -$579K |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $3.26M | 2.11% | 34,475 +50 | +0.1% | +$4.73K |
|
14
Mohawk Industries
MHK
$8.24B
| $3.22M | 2.08% | 13,853 -92 | -0.7% | -$21.4K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 2.07% | 15,486 -188 | -1% | -$38.8K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.12M | 2.01% | 53,591 +1,650 | +3% | +$96K |
|
17
Eaton
ETN
$136B
| $3.04M | 1.96% | 38,019 +328 | +0.9% | +$26.2K |
|
18
Xylem
XYL
$34.5B
| $3M | 1.94% | 39,015 -1,880 | -5% | -$145K |
|
19
Accenture
ACN
$162B
| $3M | 1.94% | 19,532 -788 | -4% | -$121K |
|
20
Haoxi Health Technology Ltd
HAO
$3.39M
| $2.94M | 1.9% | 94,674 -400 | -0.4% | -$12.4K |
|
21
Quest Diagnostics
DGX
$20.3B
| $2.93M | 1.89% | 29,218 -410 | -1% | -$41.1K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.8% | 2,700 -17 | -0.6% | -$17.5K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $2.67M | 1.72% | 18,471 -415 | -2% | -$59.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.62M | 1.7% | 35,169 +570 | +2% | +$42.5K |
|
25
W.P. Carey
WPC
$14.7B
| $2.54M | 1.64% | 40,885 +1,040 | +3% | +$64.5K |
|