SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-9.54%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
86
New
3
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$2.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$732K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$578K |
| 4 |
Johnson & Johnson
JNJ
|
$397K |
| 5 |
Broadcom
AVGO
|
$289K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
PX
Praxair Inc
PX
|
$2.97M |
| 3 |
GE Aerospace
GE
|
$1.17M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$904K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$687K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.72% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.09M | 4.77% | 129,714 +1,267 | +1% | +$59.5K |
|
2
Merck
MRK
$210B
| $5.05M | 3.96% | 66,083 -212 | -0.3% | -$16.2K |
|
3
Bank of America
BAC
$376B
| $4.89M | 3.83% | 198,323 -508 | -0.3% | -$12.5K |
|
|
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $4.58M | 3.59% | 88,068 -17,363 | -16% | -$904K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.54M | 3.56% | 119,147 -4,092 | -3% | -$156K |
|
6
Microsoft
MSFT
$3.77T
| $4.38M | 3.43% | 43,134 +580 | +1% | +$58.9K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $3.96M | 3.1% | 30,683 +3,079 | +11% | +$397K |
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.73M | 2.92% | 141,044 -25,989 | -16% | -$687K |
|
9
Blackrock
BLK
$175B
| $3.56M | 2.79% | 9,057 +40 | +0.4% | +$15.7K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 2.67% | 15,256 +105 | +0.7% | +$23.5K |
|
11
HSBC
HSBC
$224B
| $3.05M | 2.39% | 74,190 -4,485 | -6% | -$184K |
|
12
Procter & Gamble
PG
$368B
| $3.02M | 2.37% | 32,853 +74 | +0.2% | +$6.8K |
|
13
Global Payments
GPN
$21.5B
| $2.95M | 2.31% | 28,614 -19 | -0.1% | -$1.96K |
|
|
14
Linde
LIN
$224B
| $2.88M | 2.26% | +18,461 | New | +$2.88M |
|
15
W.P. Carey
WPC
$14.7B
| $2.81M | 2.2% | 42,927 +95 | +0.2% | +$6.21K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 2.19% | 2,704 +31 | +1% | +$32.1K |
|
17
Accenture
ACN
$162B
| $2.73M | 2.14% | 19,331 +140 | +0.7% | +$19.7K |
|
18
Quest Diagnostics
DGX
$20.3B
| $2.56M | 2% | 30,686 +1,041 | +4% | +$86.7K |
|
19
Eaton
ETN
$136B
| $2.55M | 1.99% | 37,053 -190 | -0.5% | -$13.1K |
|
20
Xylem
XYL
$34.5B
| $2.53M | 1.98% | 37,940 -255 | -0.7% | -$17K |
|
21
Oracle
ORCL
$635B
| $2.38M | 1.86% | 52,620 -360 | -0.7% | -$16.3K |
|
22
Exxon Mobil
XOM
$487B
| $2.3M | 1.8% | 33,698 -1,911 | -5% | -$130K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.26M | 1.77% | 46,491 -7,410 | -14% | -$360K |
|
24
Chevron
CVX
$324B
| $2.24M | 1.76% | 20,598 -78 | -0.4% | -$8.49K |
|
25
AT&T
T
$209B
| $2.17M | 1.7% | 75,988 +9,847 | +15% | +$281K |
|