SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
102
New
20
Increased
56
Reduced
13
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.32M |
| 2 |
Kinder Morgan
KMI
|
$1.29M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.19M |
| 4 |
Brookfield
BN
|
$1.14M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.43M |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
Vulcan Materials
VMC
|
$307K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$257K |
| 5 |
Vanguard Utilities ETF
VPU
|
$241K |
Sector Composition
| 1 | Energy | 16.49% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.49% |
| 4 | Financials | 11.76% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $1.76M | 1.36% |
35,057
+4,539
| +15% | +$228K |
|
27
Emerson Electric
EMR
$73.6B
| $1.7M | 1.32% |
26,337
+5,402
| +26% | +$350K |
|
|
28
Cisco
CSCO
$268B
| $1.64M | 1.27% |
70,129
-13,355
| -16% | -$313K |
|
29
IBM
IBM
$224B
| $1.52M | 1.17% |
8,208
+796
| +11% | +$147K |
|
30
Becton Dickinson
BDX
$54.6B
| $1.52M | 1.17% |
15,170
| – | – |
|
31
Qualcomm
QCOM
$169B
| $1.49M | 1.15% |
22,154
+8,033
| +57% | +$541K |
|
32
Illinois Tool Works
ITW
$76.2B
| $1.43M | 1.1% |
18,730
-600
| -3% | -$45.8K |
|
33
PepsiCo
PEP
$211B
| $1.39M | 1.07% |
17,464
+2,586
| +17% | +$206K |
|
34
Microsoft
MSFT
$3.74T
| $1.38M | 1.06% |
41,341
+8,943
| +28% | +$298K |
|
35
CME Group
CME
$96.1B
| $1.37M | 1.05% |
18,495
+300
| +2% | +$22.2K |
|
36
Coca-Cola
KO
$296B
| $1.27M | 0.98% |
33,618
+1,600
| +5% | +$60.6K |
|
37
Abbott
ABT
$230B
| $1.14M | 0.88% |
34,368
+2,880
| +9% | +$95.6K |
|
38
Exxon Mobil
XOM
$487B
| $1.13M | 0.87% |
13,123
+900
| +7% | +$77.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $1.11M | 0.86% |
1,266
+359
| +40% | +$314K |
|
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.1M | 0.85% |
78,075
+5,500
| +8% | +$77.2K |
|
41
Target
TGT
$42.6B
| $1.1M | 0.85% |
17,119
+2,809
| +20% | +$180K |
|
42
BP
BP
$89.8B
| $1.08M | 0.84% |
25,740
+1,390
| +6% | +$58.4K |
|
43
Paychex
PAYX
$49.8B
| $943K | 0.73% |
23,192
+6,787
| +41% | +$276K |
|
44
Realty Income
O
$53.2B
| $893K | 0.69% |
22,456
+1,485
| +7% | +$59.1K |
|
45
Intel
INTC
$105B
| $868K | 0.67% |
37,867
+10,457
| +38% | +$240K |
|
46
Novartis
NVS
$245B
| $854K | 0.66% |
11,134
+5,559
| +100% | +$426K |
|
47
Blackrock
BLK
$172B
| $843K | 0.65% |
3,115
+1,989
| +177% | +$538K |
|
48
Walt Disney
DIS
$210B
| $830K | 0.64% |
12,864
+3,432
| +36% | +$221K |
|
|
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $797K | 0.62% |
160,325
+31,850
| +25% | +$158K |
|
50
AT&T
T
$210B
| $778K | 0.6% |
23,018
+12,233
| +113% | +$413K |
|