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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $1.05M | 0.65% |
29,415
+9,516
| +48% | +$339K |
|
52
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.62% |
15,410
+5,984
| +63% | +$390K |
|
53
Home Depot
HD
$405B
| $991K | 0.61% |
12,031
+5,163
| +75% | +$425K |
|
54
AT&T
T
$209B
| $984K | 0.61% |
27,990
+4,972
| +22% | +$175K |
|
55
Omnicom Group
OMC
$15.2B
| $967K | 0.6% |
13,004
+6,193
| +91% | +$461K |
|
|
56
Check Point Software Technologies
CHKP
$20.7B
| $956K | 0.59% |
+14,825
| New | +$956K |
|
57
Realty Income
O
$53.7B
| $951K | 0.59% |
25,467
+3,011
| +13% | +$112K |
|
58
Schlumberger
SLB
$55B
| $934K | 0.58% |
10,360
+6,960
| +205% | +$627K |
|
59
Biglari Holdings Class B
BH
$965M
| $906K | 0.56% |
1,789
+100
| +6% | +$50.6K |
|
60
Danaher
DHR
$147B
| $872K | 0.54% |
11,294
+1,443
| +15% | +$111K |
|
61
Verizon
VZ
$186B
| $813K | 0.5% |
16,538
+2,675
| +19% | +$132K |
|
62
Accenture
ACN
$162B
| $804K | 0.5% |
9,784
+6,514
| +199% | +$535K |
|
63
Gilead Sciences
GILD
$140B
| $790K | 0.49% |
10,525
-650
| -6% | -$48.8K |
|
|
KMI.WS
64
DELISTED
Kinder Morgan Inc
KMI.WS
| $752K | 0.46% |
185,325
+25,000
| +16% | +$101K |
|
65
Intel
INTC
$107B
| $742K | 0.46% |
28,579
-9,288
| -25% | -$241K |
|
66
Walmart
WMT
$774B
| $738K | 0.46% |
9,381
+425
| +5% | +$33.4K |
|
67
St. Joe Company
JOE
$2.92B
| $683K | 0.42% |
35,585
+7,935
| +29% | +$152K |
|
68
Franklin Resources
BEN
$13.3B
| $675K | 0.42% |
11,690
+4,550
| +64% | +$263K |
|
69
eBay
EBAY
$41.4B
| $669K | 0.41% |
12,190
+790
| +7% | +$43.4K |
|
70
Visa
V
$683B
| $661K | 0.41% |
2,970
| – | – |
|
71
Costco
COST
$418B
| $643K | 0.4% |
+5,406
| New | +$643K |
|
72
Lockheed Martin
LMT
$106B
| $630K | 0.39% |
4,235
-240
| -5% | -$35.7K |
|
73
Pfizer
PFE
$141B
| $549K | 0.34% |
+17,937
| New | +$549K |
|
74
United Parcel Service
UPS
$74.1B
| $503K | 0.31% |
4,786
| – | – |
|
75
ConocoPhillips
COP
$124B
| $497K | 0.31% |
7,039
+839
| +14% | +$59.2K |
|