SCM

Stellar Capital Management Portfolio holdings

AUM $147M
This Quarter Return
+2.53%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
34.47%
Holding
83
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.33%
2 Healthcare 12.69%
3 Financials 9.53%
4 Industrials 8.97%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$6.96M 4.55% 24,648 – –
INTC icon
2
Intel
INTC
$107B
$6.89M 4.5% 128,263 – –
BAC icon
3
Bank of America
BAC
$376B
$5.48M 3.58% 198,713 – –
MRK icon
4
Merck
MRK
$210B
$5.42M 3.54% 65,102 – –
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$5.28M 3.45% 97,651 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.1M 3.33% 119,930 – –
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.03M 3.28% 42,610 – –
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$4.25M 2.77% 30,370 – –
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.24M 2.77% 151,503 – –
TMO icon
10
Thermo Fisher Scientific
TMO
$186B
$4.15M 2.71% 15,156 – –
BLK icon
11
Blackrock
BLK
$175B
$3.94M 2.58% 9,227 – –
GPN icon
12
Global Payments
GPN
$21.5B
$3.89M 2.54% 28,494 – –
PG icon
13
Procter & Gamble
PG
$368B
$3.41M 2.22% 32,725 – –
ACN icon
14
Accenture
ACN
$162B
$3.4M 2.22% 19,331 – –
WPC icon
15
W.P. Carey
WPC
$14.7B
$3.34M 2.18% 42,577 – –
LIN icon
16
Linde
LIN
$224B
$3.23M 2.11% 18,361 – –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.13M 2.05% 2,671 – –
HSBC icon
18
HSBC
HSBC
$224B
$3.07M 2% 75,519 – –
ETN icon
19
Eaton
ETN
$136B
$3.03M 1.98% 37,583 – –
XYL icon
20
Xylem
XYL
$34.5B
$3M 1.96% 37,890 – –
XOM icon
21
Exxon Mobil
XOM
$487B
$2.89M 1.89% 35,758 – –
ORCL icon
22
Oracle
ORCL
$635B
$2.83M 1.85% 52,767 – –
DGX icon
23
Quest Diagnostics
DGX
$20.3B
$2.81M 1.83% 31,235 – –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.56M 1.67% 47,804 – –
CVX icon
25
Chevron
CVX
$324B
$2.55M 1.67% 20,710 – –
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