SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+1.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.55M |
| 2 |
Sysco
SYY
|
$4M |
| 3 |
Williams Companies
WMB
|
$3.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.05M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Staples | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $1.53M | 1.48% |
+30,518
| New | +$1.53M |
|
27
Becton Dickinson
BDX
$55.3B
| $1.5M | 1.46% |
+15,170
| New | +$1.5M |
|
28
IBM
IBM
$227B
| $1.42M | 1.38% |
+7,412
| New | +$1.42M |
|
29
NOV
NOV
$4.94B
| $1.39M | 1.36% |
+20,211
| New | +$1.39M |
|
30
CME Group
CME
$96B
| $1.38M | 1.35% |
+18,195
| New | +$1.38M |
|
31
Wells Fargo
WFC
$263B
| $1.36M | 1.32% |
+32,900
| New | +$1.36M |
|
32
Illinois Tool Works
ITW
$77.1B
| $1.34M | 1.3% |
+19,330
| New | +$1.34M |
|
33
Coca-Cola
KO
$297B
| $1.28M | 1.25% |
+32,018
| New | +$1.28M |
|
34
PepsiCo
PEP
$204B
| $1.22M | 1.18% |
+14,878
| New | +$1.22M |
|
35
Emerson Electric
EMR
$74.3B
| $1.14M | 1.11% |
+20,935
| New | +$1.14M |
|
36
Microsoft
MSFT
$3.77T
| $1.12M | 1.09% |
+32,398
| New | +$1.12M |
|
37
Exxon Mobil
XOM
$487B
| $1.1M | 1.07% |
+12,223
| New | +$1.1M |
|
38
Abbott
ABT
$231B
| $1.1M | 1.07% |
+31,488
| New | +$1.1M |
|
39
BP
BP
$90.8B
| $1.02M | 0.99% |
+24,350
| New | +$1.02M |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $992K | 0.97% |
+72,575
| New | +$992K |
|
41
Target
TGT
$43.6B
| $985K | 0.96% |
+14,310
| New | +$985K |
|
42
Realty Income
O
$53.7B
| $879K | 0.86% |
+20,971
| New | +$879K |
|
43
Qualcomm
QCOM
$173B
| $863K | 0.84% |
+14,121
| New | +$863K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $798K | 0.78% |
+907
| New | +$798K |
|
45
Walmart
WMT
$774B
| $667K | 0.65% |
+8,956
| New | +$667K |
|
46
Intel
INTC
$107B
| $664K | 0.65% |
+27,410
| New | +$664K |
|
|
KMI.WS
47
DELISTED
Kinder Morgan Inc
KMI.WS
| $658K | 0.64% |
+128,475
| New | +$658K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $630K | 0.61% |
+18,284
| New | +$630K |
|
49
Paychex
PAYX
$50.2B
| $599K | 0.58% |
+16,405
| New | +$599K |
|
50
Walt Disney
DIS
$213B
| $596K | 0.58% |
+9,432
| New | +$596K |
|