SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
1 Year Est. Return
–
AUM
$162M
AUM Growth
+$32.4M
(+25%)
Holding
108
Top Buys
| 1 | +$1.36M | |
| 2 | +$1.12M | |
| 3 | +$956K | |
| 4 |
Walt Disney
DIS
|
+$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$862K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.09M | |
| 3 | +$1.08M | |
| 4 |
NE
Noble Corporation
NE
|
+$479K |
| 5 |
Applied Materials
AMAT
|
+$409K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$185B
| $2.23M | 1.37% |
29,996
+7,842
|
|
||
27
Coca-Cola
KO
$297B
| $2.17M | 1.34% |
52,488
+18,870
|
|
||
28
Emerson Electric
EMR
$74B
| $2.09M | 1.29% |
29,762
+3,425
|
|
||
|
29
Walt Disney
DIS
$199B
| $1.91M | 1.18% |
25,023
+12,159
|
|
||
30
GSK
GSK
$94.6B
| $1.89M | 1.17% |
28,294
+248
|
|
||
31
Exxon Mobil
XOM
$483B
| $1.83M | 1.13% |
18,043
+4,920
|
|
||
32
IBM
IBM
$292B
| $1.75M | 1.08% |
9,760
+1,174
|
|
||
33
Becton Dickinson
BDX
$50.8B
| $1.65M | 1.02% |
15,319
-230
|
|
||
34
Blackrock
BLK
$166B
| $1.62M | 1% |
5,116
+2,001
|
|
||
35
PepsiCo
PEP
$194B
| $1.61M | 1% |
19,470
+2,006
|
|
||
36
Illinois Tool Works
ITW
$70.9B
| $1.58M | 0.98% |
18,794
+64
|
|
||
37
Microsoft
MSFT
$3.69T
| $1.58M | 0.97% |
42,154
+813
|
|
||
38
Cisco
CSCO
$280B
| $1.47M | 0.9% |
65,304
-4,825
|
|
||
39
CME Group
CME
$97.9B
| $1.45M | 0.9% |
18,495
|
|
||
|
PETM
40
DELISTED
PETSMART INC
PETM
| $1.36M | 0.84% |
+18,650
|
|
||
41
3M
MMM
$87B
| $1.36M | 0.84% |
11,565
+7,030
|
|
||
42
Paychex
PAYX
$40.6B
| $1.32M | 0.82% |
29,066
+5,874
|
|
||
43
Abbott
ABT
$217B
| $1.32M | 0.81% |
34,393
+25
|
|
||
|
WFC.WS
44
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.24M | 0.77% |
78,075
|
|
||
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.77% |
16,490
+7,893
|
|
||
46
RTX Corp
RTX
$235B
| $1.24M | 0.76% |
17,271
+7,831
|
|
||
47
Novartis
NVS
$243B
| $1.23M | 0.76% |
17,002
+4,576
|
|
||
48
McKesson
MCK
$106B
| $1.22M | 0.76% |
7,579
+1,857
|
|
||
49
General Dynamics
GD
$91.9B
| $1.22M | 0.75% |
12,792
+8,702
|
|
||
50
Chevron
CVX
$306B
| $1.12M | 0.69% |
8,971
+5,215
|
|