SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
+8.11%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+10%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
83
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$658K |
| 3 |
Welltower
WELL
|
$204K |
| 4 |
Global Payments
GPN
|
$104K |
| 5 |
Bank of America
BAC
|
$102K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 4.95% | 26,291 +666 | +3% | +$214K |
|
2
Intel
INTC
$107B
| $7.62M | 4.46% | 127,346 +385 | +0.3% | +$23K |
|
|
3
Bank of America
BAC
$376B
| $6.48M | 3.79% | 184,006 -2,900 | -2% | -$102K |
|
4
Microsoft
MSFT
$3.77T
| $6.44M | 3.76% | 40,808 +280 | +0.7% | +$44.2K |
|
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $6.09M | 3.56% | 110,441 +10,177 | +10% | +$561K |
|
6
Merck
MRK
$210B
| $5.74M | 3.36% | 63,161 +1,735 | +3% | +$158K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.7M | 3.33% | 128,119 +9,282 | +8% | +$413K |
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.15M | 3.01% | 173,919 +17,678 | +11% | +$523K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.65M | 2.72% | 14,300 -287 | -2% | -$93.2K |
|
|
10
Global Payments
GPN
$21.5B
| $4.61M | 2.7% | 25,267 -570 | -2% | -$104K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.29M | 2.51% | 29,408 +164 | +0.6% | +$23.9K |
|
12
Blackrock
BLK
$175B
| $4.29M | 2.51% | 8,528 +49 | +0.6% | +$24.6K |
|
13
Accenture
ACN
$162B
| $4.1M | 2.4% | 19,481 +820 | +4% | +$173K |
|
14
Linde
LIN
$224B
| $3.99M | 2.33% | 18,716 +835 | +5% | +$178K |
|
15
Procter & Gamble
PG
$368B
| $3.85M | 2.25% | 30,854 -750 | -2% | -$93.7K |
|
16
Alibaba
BABA
$322B
| $3.61M | 2.11% | 17,028 +640 | +4% | +$136K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 2.08% | 2,661 -5 | -0.2% | -$6.69K |
|
18
Eaton
ETN
$136B
| $3.47M | 2.03% | 36,650 +440 | +1% | +$41.7K |
|
19
W.P. Carey
WPC
$14.7B
| $3.4M | 1.99% | 42,438 +1,553 | +4% | +$124K |
|
20
AT&T
T
$209B
| $3.3M | 1.93% | 84,418 +1,142 | +1% | +$44.6K |
|
21
Quest Diagnostics
DGX
$20.3B
| $3.24M | 1.89% | 30,331 +155 | +0.5% | +$16.6K |
|
22
Xylem
XYL
$34.5B
| $2.98M | 1.74% | 37,863 -132 | -0.3% | -$10.4K |
|
23
HSBC
HSBC
$224B
| $2.97M | 1.74% | 75,898 -2,160 | -3% | -$84.4K |
|
24
Oracle
ORCL
$635B
| $2.96M | 1.73% | 55,770 +4,512 | +9% | +$239K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.72M | 1.59% | 46,405 +1,178 | +3% | +$69K |
|