SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-0.66%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-1.5%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
83
New
3
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.79M |
| 2 |
AT&T
T
|
$1.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$268K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$213K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.26M |
| 2 |
Haoxi Health Technology Ltd
HAO
|
$2.94M |
| 3 |
Duke Energy
DUK
|
$427K |
| 4 |
Microsoft
MSFT
|
$259K |
| 5 |
Boeing
BA
|
$59.7K |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 10.99% |
| 3 | Industrials | 10.5% |
| 4 | Financials | 10.5% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.99M | 6.55% | 232,741 +6,255 | +3% | +$268K |
|
2
Intel
INTC
$107B
| $6.65M | 4.36% | 133,701 +353 | +0.3% | +$17.5K |
|
3
Bank of America
BAC
$376B
| $5.75M | 3.77% | 204,006 -840 | -0.4% | -$23.7K |
|
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.57M | 3.66% | 102,747 +1,113 | +1% | +$60.4K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 3.36% | 121,389 +462 | +0.4% | +$19.5K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.59M | 3.01% | 46,575 -2,623 | -5% | -$259K |
|
7
Blackrock
BLK
$175B
| $4.47M | 2.93% | 8,948 -70 | -0.8% | -$34.9K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.41M | 2.89% | 166,121 +1,365 | +0.8% | +$36.2K |
|
9
Merck
MRK
$210B
| $4.08M | 2.67% | 67,156 -270 | -0.4% | -$16.4K |
|
10
HSBC
HSBC
$224B
| $3.61M | 2.37% | 76,645 +1,483 | +2% | +$69.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.22% | 27,869 +334 | +1% | +$40.5K |
|
12
Global Payments
GPN
$21.5B
| $3.33M | 2.18% | 29,868 -175 | -0.6% | -$19.5K |
|
13
Quest Diagnostics
DGX
$20.3B
| $3.21M | 2.11% | 29,218 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 2.09% | 15,411 -75 | -0.5% | -$15.5K |
|
15
Accenture
ACN
$162B
| $3.18M | 2.09% | 19,466 -66 | -0.3% | -$10.8K |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.05M | 2% | 54,321 +730 | +1% | +$41K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.98% | 2,700 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.97M | 1.95% | 35,884 +715 | +2% | +$59.2K |
|
19
Mohawk Industries
MHK
$8.24B
| $2.96M | 1.94% | 13,813 -40 | -0.3% | -$8.57K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $2.93M | 1.92% | 18,516 +45 | +0.2% | +$7.12K |
|
21
Eaton
ETN
$136B
| $2.84M | 1.86% | 37,929 -90 | -0.2% | -$6.73K |
|
|
HAO
22
DELISTED
Invesco China Small Cap ETF
HAO
| $2.79M | 1.83% | +94,344 | New | +$2.79M |
|
23
W.P. Carey
WPC
$14.7B
| $2.76M | 1.81% | 41,630 +745 | +2% | +$49.4K |
|
24
Xylem
XYL
$34.5B
| $2.68M | 1.76% | 39,820 +805 | +2% | +$54.2K |
|
25
Chevron
CVX
$324B
| $2.65M | 1.74% | 20,941 -70 | -0.3% | -$8.85K |
|