SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+3.42%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.2%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-41.31%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
84
New
4
Increased
28
Reduced
40
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.08M |
| 2 |
STMicroelectronics
STM
|
$640K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$215K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$211K |
| 5 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$141K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$63.4M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.09M |
| 3 |
Microsoft
MSFT
|
$460K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
Global Payments
GPN
|
$157K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 10.24% |
| 4 | Industrials | 9.65% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 6.54% | 235,711 +2,970 | +1% | +$129K |
|
|
2
Intel
INTC
$107B
| $6.07M | 3.9% | 128,447 -5,254 | -4% | -$248K |
|
3
Bank of America
BAC
$376B
| $5.86M | 3.76% | 198,831 -5,175 | -3% | -$152K |
|
|
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.55M | 3.56% | 105,431 +2,684 | +3% | +$141K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.05M | 3.24% | 123,239 +1,850 | +2% | +$75.9K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.87M | 3.12% | 42,554 -4,021 | -9% | -$460K |
|
7
Merck
MRK
$210B
| $4.7M | 3.02% | 66,295 -861 | -1% | -$61.1K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.51M | 2.89% | 167,033 +912 | +0.5% | +$24.6K |
|
9
Blackrock
BLK
$175B
| $4.25M | 2.73% | 9,017 +69 | +0.8% | +$32.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.45% | 27,604 -265 | -1% | -$36.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.7M | 2.37% | 15,151 -260 | -2% | -$63.5K |
|
|
12
Global Payments
GPN
$21.5B
| $3.65M | 2.34% | 28,633 -1,235 | -4% | -$157K |
|
13
HSBC
HSBC
$224B
| $3.46M | 2.22% | 78,675 +2,030 | +3% | +$89.3K |
|
14
Accenture
ACN
$162B
| $3.27M | 2.1% | 19,191 -275 | -1% | -$46.8K |
|
15
Eaton
ETN
$136B
| $3.23M | 2.07% | 37,243 -686 | -2% | -$59.5K |
|
16
Quest Diagnostics
DGX
$20.3B
| $3.2M | 2.05% | 29,645 +427 | +1% | +$46.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 2.05% | 2,673 -27 | -1% | -$32.2K |
|
18
Xylem
XYL
$34.5B
| $3.05M | 1.96% | 38,195 -1,625 | -4% | -$130K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.03M | 1.94% | 53,901 -420 | -0.8% | -$23.6K |
|
20
Exxon Mobil
XOM
$487B
| $3.03M | 1.94% | 35,609 -275 | -0.8% | -$23.4K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $2.97M | 1.91% | 18,476 -40 | -0.2% | -$6.43K |
|
22
W.P. Carey
WPC
$14.7B
| $2.76M | 1.77% | 42,832 +1,202 | +3% | +$77.3K |
|
23
Oracle
ORCL
$635B
| $2.73M | 1.75% | 52,980 -1,100 | -2% | -$56.7K |
|
24
Procter & Gamble
PG
$368B
| $2.73M | 1.75% | 32,779 +780 | +2% | +$64.9K |
|
25
Mohawk Industries
MHK
$8.24B
| $2.56M | 1.64% | 14,588 +775 | +6% | +$136K |
|