$155 Million is the total value of Stellar Capital Management, LLC's 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | iShares China 25 Indexchina lg-cap etf | $1,193,000 | +2.3% | 25,247 | 0.0% | 0.77% | -0.4% | |
| AAPL | Apple, Inc. | $761,000 | -0.8% | 4,534 | 0.0% | 0.49% | -3.3% | |
| GIS | General Mills | $604,000 | -23.9% | 13,400 | 0.0% | 0.39% | -26.0% | |
| BRKA | Berkshire Hathaway Acl a | $599,000 | +0.7% | 200 | 0.0% | 0.39% | -2.0% | |
| HYT | BlackRock Corporation High Yield Fund VI | $388,000 | -3.0% | 36,579 | 0.0% | 0.25% | -5.6% | |
| EEM | iShares MSCI Emerging Markets Fundmsci emg mkt etf | $384,000 | +2.4% | 7,950 | 0.0% | 0.25% | -0.4% | |
| YUMC | Yum China Holdings Inc. | $316,000 | +3.9% | 7,604 | 0.0% | 0.20% | +1.0% | |
| UGI | UGI Corporation | $239,000 | -5.2% | 5,364 | 0.0% | 0.15% | -7.8% | |
| IJR | iShares S&P Small Cap 600 Corecore s&p scp etf | $238,000 | +0.4% | 3,081 | 0.0% | 0.15% | -1.9% | |
| XLV | Health Care Select Sector SPDRsbi healthcare | $234,000 | -1.3% | 2,865 | 0.0% | 0.15% | -3.8% | |
| MMT | MFS Multimarket Income Trustsh ben int | $90,000 | -4.3% | 15,425 | 0.0% | 0.06% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Intel Corporation | 26 | Q2 2020 | 5.6% |
| Merck & Company, Inc. | 26 | Q2 2020 | 4.0% |
| Vanguard Emerging Markets Stock ETF | 26 | Q2 2020 | 3.7% |
| BlackRock, Inc. | 26 | Q2 2020 | 3.5% |
| Microsoft Corporation | 26 | Q2 2020 | 5.0% |
| Johnson & Johnson | 26 | Q2 2020 | 3.2% |
| Thermo Fisher Scientific | 26 | Q2 2020 | 3.1% |
| SPDR DB Intl Govt Infl-Protected Bond | 26 | Q2 2020 | 4.5% |
| Procter & Gamble | 26 | Q2 2020 | 2.6% |
| Global Payments, Inc. | 26 | Q2 2020 | 2.7% |
View Stellar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2020-08-17 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-26 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-16 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-07 |
View Stellar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.