SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
108
New
11
Increased
71
Reduced
9
Closed
8
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$956K |
| 4 |
Walt Disney
DIS
|
$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$862K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.45M |
| 2 |
Target
TGT
|
$1.1M |
| 3 |
BP
BP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.23M | 1.37% |
29,996
+7,842
| +35% | +$582K |
|
27
Coca-Cola
KO
$297B
| $2.17M | 1.34% |
52,488
+18,870
| +56% | +$779K |
|
28
Emerson Electric
EMR
$74.3B
| $2.09M | 1.29% |
29,762
+3,425
| +13% | +$240K |
|
|
29
Walt Disney
DIS
$213B
| $1.91M | 1.18% |
25,023
+12,159
| +95% | +$929K |
|
30
GSK
GSK
$79.9B
| $1.89M | 1.17% |
35,367
+310
| +0.9% | +$16.5K |
|
31
Exxon Mobil
XOM
$487B
| $1.83M | 1.13% |
18,043
+4,920
| +37% | +$498K |
|
32
IBM
IBM
$227B
| $1.75M | 1.08% |
9,331
+1,123
| +14% | +$211K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.65M | 1.02% |
14,945
-225
| -1% | -$24.9K |
|
34
Blackrock
BLK
$175B
| $1.62M | 1% |
5,116
+2,001
| +64% | +$633K |
|
35
PepsiCo
PEP
$204B
| $1.62M | 1% |
19,470
+2,006
| +11% | +$166K |
|
36
Illinois Tool Works
ITW
$77.1B
| $1.58M | 0.98% |
18,794
+64
| +0.3% | +$5.38K |
|
37
Microsoft
MSFT
$3.77T
| $1.58M | 0.97% |
42,154
+813
| +2% | +$30.4K |
|
38
Cisco
CSCO
$274B
| $1.47M | 0.9% |
65,304
-4,825
| -7% | -$108K |
|
39
CME Group
CME
$96B
| $1.45M | 0.9% |
18,495
| – | – |
|
|
PETM
40
DELISTED
PETSMART INC
PETM
| $1.36M | 0.84% |
+18,650
| New | +$1.36M |
|
41
3M
MMM
$82.8B
| $1.36M | 0.84% |
9,670
+5,878
| +155% | +$824K |
|
42
Paychex
PAYX
$50.2B
| $1.32M | 0.82% |
29,066
+5,874
| +25% | +$267K |
|
43
Abbott
ABT
$231B
| $1.32M | 0.81% |
34,393
+25
| +0.1% | +$958 |
|
|
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
| +92% | +$593K |
|
46
RTX Corp
RTX
$212B
| $1.24M | 0.76% |
10,869
+4,928
| +83% | +$561K |
|
47
Novartis
NVS
$245B
| $1.23M | 0.76% |
15,235
+4,101
| +37% | +$330K |
|
48
McKesson
MCK
$85.4B
| $1.22M | 0.76% |
7,579
+1,857
| +32% | +$300K |
|
49
General Dynamics
GD
$87.3B
| $1.22M | 0.75% |
12,792
+8,702
| +213% | +$831K |
|
50
Chevron
CVX
$324B
| $1.12M | 0.69% |
8,971
+5,215
| +139% | +$652K |
|