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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.1B
| $734K | 0.57% |
+5,722
| New | +$734K |
|
52
Gilead Sciences
GILD
$139B
| $703K | 0.54% |
+11,175
| New | +$703K |
|
53
Biglari Holdings Class B
BH
$955M
| $697K | 0.54% |
1,689
+439
| +35% | +$181K |
|
54
Danaher
DHR
$145B
| $683K | 0.53% |
9,851
+500
| +5% | +$34.7K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $681K | 0.53% |
19,899
+1,615
| +9% | +$55.3K |
|
56
Walmart
WMT
$778B
| $662K | 0.51% |
8,956
| – | – |
|
57
Verizon
VZ
$185B
| $647K | 0.5% |
13,863
+6,441
| +87% | +$301K |
|
58
RTX Corp
RTX
$212B
| $641K | 0.49% |
5,941
+3,025
| +104% | +$326K |
|
59
eBay
EBAY
$41.1B
| $636K | 0.49% |
+11,400
| New | +$636K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.46% |
8,597
+3,670
| +74% | +$253K |
|
61
Lockheed Martin
LMT
$105B
| $571K | 0.44% |
+4,475
| New | +$571K |
|
62
Visa
V
$677B
| $568K | 0.44% |
+2,970
| New | +$568K |
|
63
Colgate-Palmolive
CL
$68.1B
| $559K | 0.43% |
9,426
+400
| +4% | +$23.7K |
|
64
St. Joe Company
JOE
$2.87B
| $542K | 0.42% |
27,650
+2,950
| +12% | +$57.8K |
|
65
Home Depot
HD
$406B
| $521K | 0.4% |
+6,868
| New | +$521K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $479K | 0.37% |
12,686
+6,828
| +117% | +$258K |
|
67
Chevron
CVX
$326B
| $456K | 0.35% |
+3,756
| New | +$456K |
|
68
3M
MMM
$82B
| $453K | 0.35% |
3,792
-68
| -2% | -$8.12K |
|
69
United Parcel Service
UPS
$72.2B
| $437K | 0.34% |
+4,786
| New | +$437K |
|
70
Omnicom Group
OMC
$14.9B
| $432K | 0.33% |
+6,811
| New | +$432K |
|
71
ConocoPhillips
COP
$124B
| $431K | 0.33% |
+6,200
| New | +$431K |
|
72
SPDR S&P 500 ETF Trust
SPY
$651B
| $417K | 0.32% |
2,480
| – | – |
|
73
Applied Materials
AMAT
$125B
| $409K | 0.32% |
23,327
-1,445
| -6% | -$25.3K |
|
74
Procter & Gamble
PG
$370B
| $389K | 0.3% |
+5,150
| New | +$389K |
|
75
Expeditors International
EXPD
$16.2B
| $380K | 0.29% |
8,615
-154
| -2% | -$6.79K |
|