SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
This Quarter Return
-18.24%
1 Year Return
+5.91%
3 Year Return
+23.52%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-29%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
86
New
5
Increased
15
Reduced
47
Closed
14
Top Buys
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.03M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$539K |
| 4 |
AbbVie
ABBV
|
$331K |
| 5 |
Abbott
ABT
|
$310K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Carnival Corp
CCL
|
$1.78M |
| 3 |
Occidental Petroleum
OXY
|
$916K |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$846K |
| 5 |
PayPal
PYPL
|
$541K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$106B
| $6.8M | 5.59% |
125,609
-1,737
| -1% | -$94K |
|
2
Microsoft
MSFT
$3.75T
| $6.07M | 4.99% |
38,467
-2,341
| -6% | -$369K |
|
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $5.47M | 4.5% |
112,116
+1,675
| +2% | +$81.7K |
|
4
Merck
MRK
$214B
| $4.65M | 3.83% |
60,445
-2,716
| -4% | -$209K |
|
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $4.26M | 3.5% |
178,166
+4,247
| +2% | +$102K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.18M | 3.44% |
124,620
-3,499
| -3% | -$117K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.91M | 3.21% |
29,782
+374
| +1% | +$49K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $3.74M | 3.07% |
13,175
-1,125
| -8% | -$319K |
|
9
Blackrock
BLK
$173B
| $3.7M | 3.04% |
8,404
-124
| -1% | -$54.6K |
|
10
Bank of America
BAC
$373B
| $3.63M | 2.99% |
171,021
-12,985
| -7% | -$276K |
|
11
Global Payments
GPN
$21.1B
| $3.3M | 2.71% |
22,842
-2,425
| -10% | -$350K |
|
12
Procter & Gamble
PG
$370B
| $3.22M | 2.65% |
29,285
-1,569
| -5% | -$173K |
|
13
Alibaba
BABA
$330B
| $3.19M | 2.62% |
16,393
-635
| -4% | -$123K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.99M | 2.46% |
2,572
-89
| -3% | -$103K |
|
15
Accenture
ACN
$160B
| $2.97M | 2.45% |
18,213
-1,268
| -7% | -$207K |
|
16
Linde
LIN
$222B
| $2.94M | 2.42% |
17,001
-1,715
| -9% | -$297K |
|
17
Eaton
ETN
$134B
| $2.64M | 2.17% |
34,025
-2,625
| -7% | -$204K |
|
18
Oracle
ORCL
$633B
| $2.57M | 2.11% |
53,100
-2,670
| -5% | -$129K |
|
19
Quest Diagnostics
DGX
$20B
| $2.46M | 2.02% |
30,649
+318
| +1% | +$25.5K |
|
20
AT&T
T
$208B
| $2.44M | 2.01% |
83,808
-610
| -0.7% | -$17.8K |
|
21
W.P. Carey
WPC
$14.5B
| $2.36M | 1.94% |
40,655
-1,783
| -4% | -$104K |
|
22
Xylem
XYL
$34.2B
| $2.36M | 1.94% |
36,224
-1,639
| -4% | -$107K |
|
23
Blackstone
BX
$132B
| $2.21M | 1.81% |
48,409
+1,591
| +3% | +$72.5K |
|
|
24
Blackstone Mortgage Trust
BXMT
$3.32B
| $2.03M | 1.67% |
+108,773
| New | +$2.03M |
|
25
Broadcom
AVGO
$1.4T
| $1.97M | 1.62% |
8,310
+34
| +0.4% | +$8.06K |
|