SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
1 Year Est. Return
–
AUM
$130M
AUM Growth
+$26.8M
(+26%)
Holding
102
Top Buys
| 1 | +$1.32M | |
| 2 | +$1.29M | |
| 3 | +$1.19M | |
| 4 |
Brookfield
BN
|
+$1.14M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$1.04M |
Top Sells
| 1 | +$2.43M | |
| 2 | +$313K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$93.7B
| $1.76M | 1.36% |
28,046
+3,632
|
|
||
27
Emerson Electric
EMR
$72.9B
| $1.7M | 1.32% |
26,337
+5,402
|
|
||
28
Cisco
CSCO
$280B
| $1.64M | 1.27% |
70,129
-13,355
|
|
||
29
IBM
IBM
$286B
| $1.52M | 1.17% |
8,586
+833
|
|
||
30
Becton Dickinson
BDX
$51B
| $1.52M | 1.17% |
15,549
|
|
||
31
Qualcomm
QCOM
$183B
| $1.49M | 1.15% |
22,154
+8,033
|
|
||
32
Illinois Tool Works
ITW
$71.2B
| $1.43M | 1.1% |
18,730
-600
|
|
||
33
PepsiCo
PEP
$195B
| $1.39M | 1.07% |
17,464
+2,586
|
|
||
34
Microsoft
MSFT
$3.69T
| $1.38M | 1.06% |
41,341
+8,943
|
|
||
35
CME Group
CME
$99.7B
| $1.37M | 1.05% |
18,495
+300
|
|
||
36
Coca-Cola
KO
$303B
| $1.27M | 0.98% |
33,618
+1,600
|
|
||
37
Abbott
ABT
$220B
| $1.14M | 0.88% |
34,368
+2,880
|
|
||
38
Exxon Mobil
XOM
$494B
| $1.13M | 0.87% |
13,123
+900
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.38T
| $1.11M | 0.86% |
50,830
+14,414
|
|
||
|
WFC.WS
40
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.1M | 0.85% |
78,075
+5,500
|
|
||
41
Target
TGT
$41.5B
| $1.09M | 0.85% |
17,119
+2,809
|
|
||
42
BP
BP
$93.6B
| $1.08M | 0.84% |
31,468
+1,699
|
|
||
43
Paychex
PAYX
$40.3B
| $943K | 0.73% |
23,192
+6,787
|
|
||
44
Realty Income
O
$52.3B
| $893K | 0.69% |
23,175
+1,533
|
|
||
45
Intel
INTC
$182B
| $868K | 0.67% |
37,867
+10,457
|
|
||
46
Novartis
NVS
$242B
| $854K | 0.66% |
12,426
+6,204
|
|
||
47
Blackrock
BLK
$168B
| $843K | 0.65% |
3,115
+1,989
|
|
||
48
Walt Disney
DIS
$199B
| $830K | 0.64% |
12,864
+3,432
|
|
||
|
KMI.WS
49
DELISTED
Kinder Morgan Inc
KMI.WS
| $797K | 0.62% |
160,325
+31,850
|
|
||
50
AT&T
T
$176B
| $778K | 0.6% |
30,476
+16,197
|
|