SCIA

Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.29M
3
+$1.19M
4
BN icon
Brookfield
BN
+$1.14M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1.04M

Top Sells

1
+$2.43M
2
+$313K
3
+$307K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
5
VPU icon
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
MCK icon
51
McKesson
MCK
$105B
$734K 0.57%
+5,722
GILD icon
52
Gilead Sciences
GILD
$148B
$703K 0.54%
+11,175
BH icon
53
Biglari Holdings Class B
BH
$1.12B
$697K 0.54%
2,729
+554
DHR icon
54
Danaher
DHR
$148B
$683K 0.53%
14,657
+744
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$681K 0.53%
19,899
+1,615
WMT icon
56
Walmart
WMT
$818B
$662K 0.51%
26,868
VZ icon
57
Verizon
VZ
$169B
$647K 0.5%
13,863
+6,441
RTX icon
58
RTX Corp
RTX
$237B
$641K 0.49%
9,440
+4,806
EBAY icon
59
eBay
EBAY
$37.9B
$636K 0.49%
+27,086
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.46%
8,597
+3,670
LMT icon
61
Lockheed Martin
LMT
$106B
$571K 0.44%
+4,475
V icon
62
Visa
V
$650B
$568K 0.44%
+11,880
CL icon
63
Colgate-Palmolive
CL
$63.5B
$559K 0.43%
9,426
+400
JOE icon
64
St. Joe Company
JOE
$3.38B
$542K 0.42%
27,650
+2,950
HD icon
65
Home Depot
HD
$369B
$521K 0.4%
+6,868
NE
66
DELISTED
Noble Corporation
NE
$479K 0.37%
14,513
+7,811
CVX icon
67
Chevron
CVX
$310B
$456K 0.35%
+3,756
MMM icon
68
3M
MMM
$87.6B
$453K 0.35%
4,535
-82
UPS icon
69
United Parcel Service
UPS
$81.4B
$437K 0.34%
+4,786
OMC icon
70
Omnicom Group
OMC
$14.3B
$432K 0.33%
+6,811
COP icon
71
ConocoPhillips
COP
$107B
$431K 0.33%
+6,200
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$666B
$417K 0.32%
2,480
AMAT icon
73
Applied Materials
AMAT
$183B
$409K 0.32%
23,327
-1,445
PG icon
74
Procter & Gamble
PG
$343B
$389K 0.3%
+5,150
EXPD icon
75
Expeditors International
EXPD
$18.4B
$380K 0.29%
8,615
-154
1 2
3
4 5