Stellar Capital Management, LLC
data from 30/06/2020
Capitalization
$ 164.491 M
35.31 %
Performance
$ 87.167 M
87.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/06/30 | MSFT | Microsoft Corporation | 4.60% | 7.562 M $ | 37159 | 2016/12/31 | 1.762 M $ | 29.04 % |
| 2020/06/30 | INTC | Intel Corporation | 4.51% | 7.418 M $ | 123983 | 2016/12/31 | 717.227 K $ | 10.55 % |
| 2020/06/30 | WIP | SPDR Citi Int'l Govt Infl-Protected Bond ETF | 3.68% | 6.046 M $ | 115158 | 2016/12/31 | 415.950 K $ | 7.60 % |
| 2020/06/30 | RSP | Guggenheim S&P 500 Equal Weight ETF | 3.28% | 5.396 M $ | 53025 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | PCY | Invesco Emerging Markets Sovereign Debt ETF | 3.04% | 4.993 M $ | 186459 | 2018/09/30 | 511.336 K $ | 12.00 % |
| 2020/06/30 | BLK | BlackRock, Inc. | 2.98% | 4.905 M $ | 9015 | 2016/12/31 | 875.024 K $ | 23.66 % |
| 2020/06/30 | TMO | Thermo Fisher Scientific | 2.92% | 4.809 M $ | 13273 | 2016/12/31 | 1.037 M $ | 27.77 % |
| 2020/06/30 | VWO | Vanguard Emerging Markets Stock ETF | 2.91% | 4.784 M $ | 118837 | 2016/12/31 | 755.197 K $ | 18.06 % |
| 2020/06/30 | MRK | Merck & Company, Inc. | 2.83% | 4.659 M $ | 60254 | 2016/12/31 | 24.071 K $ | 0.52 % |
| 2020/06/30 | JNJ | Johnson & Johnson | 2.60% | 4.281 M $ | 30441 | 2016/12/31 | 282.929 K $ | 7.25 % |
| 2020/06/30 | BAC | Bank of America Corporation | 2.53% | 4.161 M $ | 175220 | 2016/12/31 | 430.972 K $ | 11.87 % |
| 2020/06/30 | ACN | Accenture plc | 2.41% | 3.958 M $ | 18434 | 2016/12/31 | 937.240 K $ | 31.53 % |
| 2020/06/30 | Blackstone Mortgage Trust | 2.40% | 3.955 M $ | 110327 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2020/06/30 | GPN | Global Payments, Inc. | 2.30% | 3.789 M $ | 22337 | 2016/12/31 | 579.958 K $ | 17.60 % |
| 2020/06/30 | DGX | Quest Diagnostics Inc. | 2.25% | 3.708 M $ | 32535 | 2016/12/31 | 1.032 M $ | 41.92 % |
| 2020/06/30 | GOOG | Alphabet, Inc. Cl C | 2.25% | 3.701 M $ | 2618 | 2016/12/31 | 645.057 K $ | 21.57 % |
| 2020/06/30 | BX | Blackstone Group | 2.24% | 3.681 M $ | 64970 | 2019/09/30 | 536.855 K $ | 24.34 % |
| 2020/06/30 | PG | Procter & Gamble | 2.21% | 3.638 M $ | 30429 | 2016/12/31 | 280.257 K $ | 8.70 % |
| 2020/06/30 | BABA | Alibaba Group Holding Limited | 2.18% | 3.583 M $ | 16609 | 2019/09/30 | 347.859 K $ | 10.91 % |
| 2020/06/30 | LIN | Linde plc | 2.10% | 3.447 M $ | 16251 | 2018/12/31 | 664.909 K $ | 22.61 % |
| 2020/06/30 | ORCL | Oracle Corporation | 1.91% | 3.134 M $ | 56695 | 2016/12/31 | 368.514 K $ | 14.36 % |
| 2020/06/30 | HSBC | HSBC Holdings plc | 1.82% | 2.987 M $ | 78058 | 2017/03/31 | -327.660 K $ | -16.71 % |
| 2020/06/30 | ETN | Eaton Corporation plc | 1.77% | 2.912 M $ | 33285 | 2016/12/31 | 333.104 K $ | 12.60 % |
| 2020/06/30 | BMY | Bristol-Myers Squibb Co. | 1.76% | 2.892 M $ | 49181 | 2019/09/30 | 97.534 K $ | 5.49 % |
| 2020/06/30 | WPC | W.P. Carey & Co. | 1.67% | 2.750 M $ | 40652 | 2016/12/31 | 388.937 K $ | 16.47 % |
| 2020/06/30 | BXMT | Blackstone Mortgage Trust | 1.66% | 2.733 M $ | 113430 | 2020/03/31 | 594.988 K $ | 29.38 % |
| 2020/06/30 | AVGO | Broadcom Inc. | 1.65% | 2.721 M $ | 8620 | 2018/09/30 | 652.334 K $ | 33.11 % |
| 2020/06/30 | T | A T & T Corporation | 1.63% | 2.683 M $ | 88756 | 2018/03/31 | 91.057 K $ | 3.73 % |
| 2020/06/30 | XYL | Xylem, Inc. | 1.41% | 2.323 M $ | 35754 | 2016/12/31 | -6.158 K $ | -0.26 % |
| 2020/06/30 | NXPI | NXP Semiconductors N.V. | 1.33% | 2.187 M $ | 19178 | 2016/12/31 | 598.183 K $ | 37.50 % |
| 2020/06/30 | PFG | Principal Financial Grp | 1.28% | 2.100 M $ | 50555 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | UPS | United Parcel Service | 1.23% | 2.026 M $ | 18227 | 2016/12/31 | 328.932 K $ | 19.01 % |
| 2020/06/30 | GOOGL | Alphabet, Inc. Cl A | 1.21% | 1.998 M $ | 1409 | 2016/12/31 | 364.288 K $ | 22.04 % |
| 2020/06/30 | AMZN | Amazon.com Inc. | 1.20% | 1.974 M $ | 716 | 2020/03/31 | 524.232 K $ | 41.51 % |
| 2020/06/30 | STZ | Constellation Brands Inc. | 1.19% | 1.963 M $ | 11222 | 2019/03/31 | 325.692 K $ | 22.04 % |
| 2020/06/30 | VGK | Vanguard European Stock ETF | 1.19% | 1.950 M $ | 38737 | 2016/12/31 | 283.769 K $ | 16.29 % |
| 2020/06/30 | GXC | SPDR S&P China | 1.11% | 1.818 M $ | 17328 | 2016/12/31 | 227.496 K $ | 14.98 % |
| 2020/06/30 | CVX | Chevron Corporation | 1.06% | 1.739 M $ | 19487 | 2016/12/31 | 332.146 K $ | 23.15 % |
| 2020/06/30 | MHK | Mohawk Industries, Inc. | 0.98% | 1.611 M $ | 15833 | 2016/12/31 | 400.357 K $ | 33.47 % |
| 2020/06/30 | CSCO | Cisco Systems, Inc. | 0.96% | 1.579 M $ | 33858 | 2016/12/31 | 244.514 K $ | 18.65 % |
| 2020/06/30 | CCL | Carnival Corporation | 0.92% | 1.506 M $ | 34463 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | XOM | Exxon Mobil Corporation | 0.91% | 1.503 M $ | 33607 | 2016/12/31 | 216.661 K $ | 17.77 % |
| 2020/06/30 | AAPL | Apple, Inc. | 0.86% | 1.413 M $ | 3873 | 2016/12/31 | 372.783 K $ | 43.45 % |
| 2020/06/30 | GM | General Motors Corporation | 0.76% | 1.252 M $ | 49484 | 2016/12/31 | 238.018 K $ | 21.76 % |
| 2020/06/30 | OXY | Occidental Petroleum Corporation | 0.65% | 1.075 M $ | 24163 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | IVV | iShares S&P 500 Index | 0.59% | 971.000 K $ | 3136 | 2016/12/31 | 159.973 K $ | 19.85 % |
| 2020/06/30 | TTE | Total SA | 0.59% | 970.000 K $ | 25229 | 2016/12/31 | 29.248 K $ | 3.28 % |
| 2020/06/30 | FXI | iShares China 25 Index | 0.55% | 909.000 K $ | 22889 | 2016/12/31 | 51.114 K $ | 5.76 % |
| 2020/06/30 | EW | Edwards Lifesciences | 0.53% | 877.000 K $ | 12690 | 2016/12/31 | 79.185 K $ | 9.92 % |
| 2020/06/30 | MUFG | Mitsubishi UFJ Financial Group Inc. | 0.51% | 833.000 K $ | 163896 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | GIS | General Mills | 0.50% | 826.000 K $ | 13400 | 2016/12/31 | 118.991 K $ | 16.83 % |
| 2020/06/30 | STM | STMicroelectronics N.V. | 0.49% | 811.000 K $ | 29590 | 2018/09/30 | 163.170 K $ | 28.28 % |
| 2020/06/30 | CELG | Celgene Corporation | 0.40% | 658.000 K $ | 6631 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | YUM | Yum! Brands, Inc. | 0.39% | 642.000 K $ | 7384 | 2016/12/31 | 135.717 K $ | 26.82 % |
| 2020/06/30 | XLK | SPDR Technology Select Sector | 0.36% | 592.000 K $ | 5668 | 2016/12/31 | 162.279 K $ | 30.00 % |
| 2020/06/30 | TIP | iShares Barclays TIPS Bond | 0.33% | 546.000 K $ | 4442 | 2018/12/31 | 19.542 K $ | 4.30 % |
| 2020/06/30 | BRK-A | Berkshire Hathaway A | 0.33% | 535.000 K $ | 200 | 2016/12/31 | -940.000 K $ | -172.79 % |
| 2020/06/30 | AGG | iShares Core Total Aggregate US Bond | 0.30% | 501.000 K $ | 4241 | 2016/12/31 | 11.632 K $ | 2.46 % |
| 2020/06/30 | JPST | JPMorgan Ultra-Short Income ETF | 0.28% | 458.000 K $ | 9025 | 2019/03/31 | 7.626 K $ | 2.14 % |
| 2020/06/30 | RNP | Cohen & Steers REIT & Preferred Income Fund, Inc. | 0.27% | 448.000 K $ | 23420 | 2016/12/31 | 69.060 K $ | 18.61 % |
| 2020/06/30 | ABBV | AbbVie, Inc. | 0.26% | 426.000 K $ | 4344 | 2020/03/31 | 95.524 K $ | 28.86 % |
| 2020/06/30 | HYT | BlackRock Corporation High Yield Fund VI | 0.25% | 407.000 K $ | 39986 | 2016/12/31 | 54.780 K $ | 15.56 % |
| 2020/06/30 | EEM | iShares MSCI Emerging Markets Fund | 0.25% | 406.000 K $ | 9930 | 2016/12/31 | 51.819 K $ | 17.16 % |
| 2020/06/30 | VZ | Verizon Communications | 0.25% | 403.000 K $ | 7303 | 2016/12/31 | 9.132 K $ | 2.61 % |
| 2020/06/30 | PEP | PepsiCo, Inc. | 0.24% | 397.000 K $ | 2999 | 2016/12/31 | 37.610 K $ | 10.14 % |
| 2020/06/30 | PFE | Pfizer, Inc. | 0.24% | 390.000 K $ | 11941 | 2016/12/31 | 758.000 $ | 0.19 % |
| 2020/06/30 | BKLN | Invesco Senior Loan ETF | 0.22% | 360.000 K $ | 16873 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | SPY | SPDR Trust S&P 500 Ser1 | 0.22% | 355.000 K $ | 1150 | 2019/03/31 | 72.372 K $ | 19.61 % |
| 2020/06/30 | KMI | Kinder Morgan, Inc. | 0.21% | 353.000 K $ | 23249 | 2016/12/31 | 30.503 K $ | 8.97 % |
| 2020/06/30 | AXP | American Express Co. | 0.21% | 352.000 K $ | 3698 | 2016/12/31 | 35.463 K $ | 11.19 % |
| 2020/06/30 | XLV | Health Care Select Sector SPDR | 0.21% | 341.000 K $ | 3404 | 2017/09/30 | 39.858 K $ | 12.98 % |
| 2020/06/30 | ABT | Abbott Laboratories | 0.20% | 336.000 K $ | 3680 | 2020/03/31 | 49.216 K $ | 15.88 % |
| 2020/06/30 | CSX | CSX Corporation | 0.20% | 334.000 K $ | 4790 | 2016/12/31 | 59.635 K $ | 21.76 % |
| 2020/06/30 | XLF | SPDR Financial Select Sector Fund | 0.20% | 329.000 K $ | 14234 | 2016/12/31 | 27.292 K $ | 11.14 % |
| 2020/06/30 | EFA | iShares MSCI EAFE Index Fund | 0.20% | 329.000 K $ | 5409 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | HON | Honeywell International, Inc. | 0.20% | 323.000 K $ | 2235 | 2016/12/31 | 24.138 K $ | 8.07 % |
| 2020/06/30 | XLI | SPDR Industrial Select Sector | 0.17% | 277.000 K $ | 4031 | 2017/09/30 | 39.011 K $ | 16.39 % |
| 2020/06/30 | UGI | UGI Corporation | 0.16% | 270.000 K $ | 5364 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2020/06/30 | YUMC | Yum China Holdings Inc. | 0.16% | 259.000 K $ | 5384 | 2016/12/31 | 32.008 K $ | 12.75 % |
| 2020/06/30 | BNDX | Vanguard Total International Bond ETF | 0.16% | 259.000 K $ | 4487 | 2016/12/31 | 11.667 K $ | 2.61 % |
| 2020/06/30 | VNQ | Vanguard Real Estate Index Fund ETF | 0.15% | 244.000 K $ | 2620 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | IJR | iShares S&P Small Cap 600 Core | 0.14% | 234.000 K $ | 3001 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | IBM | International Business Machines | 0.14% | 234.000 K $ | 1942 | 2016/12/31 | 19.065 K $ | 8.87 % |
| 2020/06/30 | XLY | SPDR Consumer Discret Select Sector | 0.14% | 227.000 K $ | 1781 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | SYY | Sysco Corporation | 0.14% | 223.000 K $ | 4076 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | WRB | W.R. Berkley Corporation | 0.13% | 218.000 K $ | 3013 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | WELL | Welltower, Inc. | 0.12% | 204.000 K $ | 2250 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/06/30 | AMRN | Amarin Corporation plc | 0.07% | 121.000 K $ | 17500 | 2020/03/31 | 51.100 K $ | 73.00 % |