SCM
Stellar Capital Management Portfolio holdings
AUM
$147M
1-Year Est. Return
5.91%
1 Year Est. Return
+5.91%
AUM
$122M
AUM Growth
-$49.4M
(-29%)
Holding
86
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.26M | |
| 3 | +$539K | |
| 4 |
AbbVie
ABBV
|
+$331K |
| 5 |
Abbott
ABT
|
+$310K |
Top Sells
| 1 | +$6.42M | |
| 2 | +$1.78M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$180B
| $6.8M | 5.59% |
125,609
-1,737
|
|
||
2
Microsoft
MSFT
$3.8T
| $6.07M | 4.99% |
38,467
-2,341
|
|
||
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $5.47M | 4.5% |
112,116
+1,675
|
|
||
4
Merck
MRK
$209B
| $4.65M | 3.83% |
63,346
-2,847
|
|
||
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $4.26M | 3.5% |
178,166
+4,247
|
|
||
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $4.18M | 3.44% |
124,620
-3,499
|
|
||
7
Johnson & Johnson
JNJ
$448B
| $3.9M | 3.21% |
29,782
+374
|
|
||
8
Thermo Fisher Scientific
TMO
$210B
| $3.74M | 3.07% |
13,175
-1,125
|
|
||
9
Blackrock
BLK
$165B
| $3.7M | 3.04% |
8,404
-124
|
|
||
10
Bank of America
BAC
$388B
| $3.63M | 2.99% |
171,021
-12,985
|
|
||
11
Global Payments
GPN
$19B
| $3.29M | 2.71% |
22,842
-2,425
|
|
||
12
Procter & Gamble
PG
$346B
| $3.22M | 2.65% |
29,285
-1,569
|
|
||
13
Alibaba
BABA
$392B
| $3.19M | 2.62% |
16,393
-635
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.38T
| $2.99M | 2.46% |
51,440
-1,780
|
|
||
15
Accenture
ACN
$153B
| $2.97M | 2.45% |
18,213
-1,268
|
|
||
16
Linde
LIN
$195B
| $2.94M | 2.42% |
17,001
-1,715
|
|
||
17
Eaton
ETN
$139B
| $2.64M | 2.17% |
34,025
-2,625
|
|
||
18
Oracle
ORCL
$719B
| $2.57M | 2.11% |
53,100
-2,670
|
|
||
19
Quest Diagnostics
DGX
$19.7B
| $2.46M | 2.02% |
30,649
+318
|
|
||
20
AT&T
T
$173B
| $2.44M | 2.01% |
110,962
-807
|
|
||
21
W.P. Carey
WPC
$14.4B
| $2.36M | 1.94% |
41,509
-1,820
|
|
||
22
Xylem
XYL
$36.1B
| $2.36M | 1.94% |
36,224
-1,639
|
|
||
23
Blackstone
BX
$113B
| $2.21M | 1.81% |
48,409
+1,591
|
|
||
24
Blackstone Mortgage Trust
BXMT
$3.09B
| $2.02M | 1.67% |
+108,773
|
|
||
25
Broadcom
AVGO
$1.71T
| $1.97M | 1.62% |
83,100
+340
|
|