SC

Stellar Capital Management, LLC

13F
Stellar Capital Management, LLC
Last update 2020-08-19 75 Stocks (6 new)
Value $147.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(5.14%)INTC(5.04%)WIP(4.11%)RSP(3.67%)PCY(3.39%)
Summary Stock Picks Current Portfolio
Stellar Capital Management, LL... Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
37,159
7,562.0
-3.40%
5.140
-0.17%
0.000
+35.37%
+20.48%
3,759,901.0
Software
INTC
Intel Corp
123,983
7,418.0
-1.29%
5.040
-0.07%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors
WIP
SPDR Citi International Government Inflation-Prote
SPDR Citi International Government Inflation-Prote
115,158
6,046.0
+2.71%
4.110
+0.11%
1.090
+4.70%
+12.06%
385.0
 
RSP
Invesco S&P 500 Equal Weight ETF
53,025
5,396.0
New Holding
3.670
+3.67%
0.020
+14.13%
+7.91%
75,230.7
 
PCY
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
186,459
4,993.0
+4.65%
3.390
+0.15%
0.190
+6.64%
+7.12%
1,167.1
 
BLK
BlackRock Inc
9,015
4,905.0
+7.27%
3.330
+0.23%
0.010
+26.19%
+10.47%
173,433.3
Asset Management
TMO
Thermo Fisher Scientific Inc
13,273
4,809.0
+0.74%
3.270
+0.02%
0.000
+8.24%
-10.12%
176,180.2
Medical Diagnostics & Research
MRK
Merck & Co Inc
60,254
4,659.0
-0.32%
3.170
-0.01%
0.000
+7.72%
-14.00%
210,876.4
Drug Manufacturers
JNJ
Johnson & Johnson
30,441
4,281.0
+2.21%
2.910
+0.06%
0.000
+9.76%
+18.87%
406,867.0
Drug Manufacturers
BAC
Bank of America Corp
175,220
4,161.0
+2.46%
2.830
+0.07%
0.000
+24.96%
+10.87%
358,001.8
Banks

Stellar Capital Management, LLC's Historical Top Holdings Breakdowns

Stellar Capital Management, LLC Total Holding History ($B)

To

Stellar Capital Management, LLC's Asset Allocation

To

Stellar Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stellar Capital Management, LLC's Hypothetical Growth since 2020-06-30

Stellar Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Stellar Capital Management, LLC's Holdings Heat Map

Size field:

Stellar Capital Management, LLC's Holdings Bubble Chart

Stellar Capital Management, LLC News

  • 1

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