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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $592K | 0.58% |
+9,351
| New | +$592K |
|
52
St. Joe Company
JOE
$2.92B
| $520K | 0.51% |
+24,700
| New | +$520K |
|
53
Colgate-Palmolive
CL
$67.9B
| $517K | 0.5% |
+9,026
| New | +$517K |
|
54
Biglari Holdings Class B
BH
$965M
| $513K | 0.5% |
+1,250
| New | +$513K |
|
55
3M
MMM
$82.8B
| $422K | 0.41% |
+3,860
| New | +$422K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $398K | 0.39% |
+2,480
| New | +$398K |
|
57
Novartis
NVS
$245B
| $394K | 0.38% |
+5,575
| New | +$394K |
|
58
AT&T
T
$209B
| $382K | 0.37% |
+10,785
| New | +$382K |
|
59
Verizon
VZ
$186B
| $374K | 0.36% |
+7,422
| New | +$374K |
|
60
Applied Materials
AMAT
$128B
| $370K | 0.36% |
+24,772
| New | +$370K |
|
|
WW
61
DELISTED
WW International
WW
| $356K | 0.35% |
+7,730
| New | +$356K |
|
62
American Express
AXP
$231B
| $355K | 0.35% |
+4,752
| New | +$355K |
|
63
Expeditors International
EXPD
$16.4B
| $334K | 0.33% |
+8,769
| New | +$334K |
|
64
Bank of New York Mellon
BK
$74.5B
| $329K | 0.32% |
+11,712
| New | +$329K |
|
65
UnitedHealth
UNH
$281B
| $327K | 0.32% |
+4,995
| New | +$327K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $327K | 0.32% |
+4,927
| New | +$327K |
|
|
MCRS
67
DELISTED
MICROS SYSTEMS INC
MCRS
| $320K | 0.31% |
+7,411
| New | +$320K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $318K | 0.31% |
+3,234
| New | +$318K |
|
69
Vulcan Materials
VMC
$38.5B
| $307K | 0.3% |
+6,333
| New | +$307K |
|
70
C.H. Robinson
CHRW
$15.2B
| $301K | 0.29% |
+5,341
| New | +$301K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $292K | 0.28% |
+7,350
| New | +$292K |
|
72
Medtronic
MDT
$119B
| $291K | 0.28% |
+5,662
| New | +$291K |
|
73
Blackrock
BLK
$175B
| $289K | 0.28% |
+1,126
| New | +$289K |
|
74
RTX Corp
RTX
$212B
| $271K | 0.26% |
+2,916
| New | +$271K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $259K | 0.25% |
+4,162
| New | +$259K |
|