SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+1.18%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1.4%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
88
New
5
Increased
22
Reduced
43
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$2.74M |
| 2 |
Blackstone
BX
|
$2.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$618K |
| 5 |
Constellation Brands
STZ
|
$524K |
Top Sells
| 1 |
HAO
Invesco China Small Cap ETF
HAO
|
$2.51M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.53M |
| 3 |
Vodafone
VOD
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
Boeing
BA
|
$428K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Healthcare | 12.68% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.61M | 4.9% | 25,625 +977 | +4% | +$290K |
|
2
Intel
INTC
$107B
| $6.54M | 4.21% | 126,961 -1,302 | -1% | -$67.1K |
|
3
Microsoft
MSFT
$3.77T
| $5.64M | 3.63% | 40,528 -2,082 | -5% | -$289K |
|
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $5.49M | 3.53% | 100,264 +2,613 | +3% | +$143K |
|
5
Bank of America
BAC
$376B
| $5.45M | 3.51% | 186,906 -11,807 | -6% | -$344K |
|
6
Merck
MRK
$210B
| $5.17M | 3.33% | 61,426 -3,676 | -6% | -$309K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.78M | 3.08% | 118,837 -1,093 | -0.9% | -$44K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.55M | 2.93% | 156,241 +4,738 | +3% | +$138K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 2.74% | 14,587 -569 | -4% | -$166K |
|
10
Global Payments
GPN
$21.5B
| $4.11M | 2.64% | 25,837 -2,657 | -9% | -$422K |
|
11
Procter & Gamble
PG
$368B
| $3.93M | 2.53% | 31,604 -1,121 | -3% | -$139K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.78M | 2.44% | 29,244 -1,126 | -4% | -$146K |
|
13
Blackrock
BLK
$175B
| $3.78M | 2.43% | 8,479 -748 | -8% | -$333K |
|
14
W.P. Carey
WPC
$14.7B
| $3.66M | 2.36% | 40,885 -1,692 | -4% | -$151K |
|
15
Accenture
ACN
$162B
| $3.59M | 2.31% | 18,661 -670 | -3% | -$129K |
|
16
Linde
LIN
$224B
| $3.46M | 2.23% | 17,881 -480 | -3% | -$93K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.09% | 2,666 -5 | -0.2% | -$6.1K |
|
18
Quest Diagnostics
DGX
$20.3B
| $3.23M | 2.08% | 30,176 -1,059 | -3% | -$113K |
|
19
AT&T
T
$209B
| $3.15M | 2.03% | 83,276 +5,966 | +8% | +$226K |
|
20
Xylem
XYL
$34.5B
| $3.03M | 1.95% | 37,995 +105 | +0.3% | +$8.36K |
|
21
Eaton
ETN
$136B
| $3.01M | 1.94% | 36,210 -1,373 | -4% | -$114K |
|
22
HSBC
HSBC
$224B
| $2.99M | 1.92% | 78,058 +2,539 | +3% | +$97.2K |
|
23
Oracle
ORCL
$635B
| $2.82M | 1.82% | 51,258 -1,509 | -3% | -$83K |
|
|
24
Alibaba
BABA
$322B
| $2.74M | 1.76% | +16,388 | New | +$2.74M |
|
25
Exxon Mobil
XOM
$487B
| $2.59M | 1.67% | 36,656 +898 | +3% | +$63.4K |
|