SC
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Stellar Capital Management, LLC13F | |
| Stellar Capital Management, LLC | |
| Last update 2020-08-19 | 75 Stocks (6 new) |
| Value $147.00 Mil | Turnover 10 % |
Stellar Capital Management, LL... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 37,159 | 7,562.0 | -3.40% | 5.140 | -0.17% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
INTC | Intel Corp | 123,983 | 7,418.0 | -1.29% | 5.040 | -0.07% | 0.000 | +19.12% | +15.91% | 101,372.9 | Semiconductors | |
WIP |
SPDR Citi International Government Inflation-Prote
SPDR Citi International Government Inflation-Prote
| 115,158 | 6,046.0 | +2.71% | 4.110 | +0.11% | 1.090 | +3.51% | +11.57% | 383.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 53,025 | 5,396.0 | New Holding | 3.670 | +3.67% | 0.020 | +14.28% | +7.03% | 74,612.5 | ||
PCY |
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
| 186,459 | 4,993.0 | +4.65% | 3.390 | +0.15% | 0.190 | +7.36% | +7.07% | 1,166.6 | ||
BLK | BlackRock Inc | 9,015 | 4,905.0 | +7.27% | 3.330 | +0.23% | 0.010 | +24.68% | +8.50% | 170,340.4 | Asset Management | |
TMO | Thermo Fisher Scientific Inc | 13,273 | 4,809.0 | +0.74% | 3.270 | +0.02% | 0.000 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research | |
MRK | Merck & Co Inc | 60,254 | 4,659.0 | -0.32% | 3.170 | -0.01% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 30,441 | 4,281.0 | +2.21% | 2.910 | +0.06% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
BAC | Bank of America Corp | 175,220 | 4,161.0 | +2.46% | 2.830 | +0.07% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks |
Stellar Capital Management, LLC's Historical Top Holdings Breakdowns
Stellar Capital Management, LLC Total Holding History ($B)
Stellar Capital Management, LLC's Asset Allocation
Stellar Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Stellar Capital Management, LLC's Holdings Bubble Chart
Stellar Capital Management, LLC News
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