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
+$32.4M
(+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 | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $474K | 0.29% |
8,797
+2,783
| +46% | +$150K |
|
77
Automatic Data Processing
ADP
$122B
| $466K | 0.29% |
6,563
+2,918
| +80% | +$207K |
|
78
AB InBev
BUD
$118B
| $463K | 0.29% |
4,350
+1,400
| +47% | +$149K |
|
79
SPDR S&P 500 ETF Trust
SPY
$664B
| $458K | 0.28% |
2,480
| – | – |
|
80
Mondelez International
MDLZ
$80.4B
| $453K | 0.28% |
12,837
+3,223
| +34% | +$114K |
|
81
Procter & Gamble
PG
$374B
| $448K | 0.28% |
5,500
+350
| +7% | +$28.5K |
|
82
JPMorgan Chase
JPM
$828B
| $446K | 0.28% |
+7,625
| New | +$446K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $419K | 0.26% |
6,790
+277
| +4% | +$17.1K |
|
84
American Express
AXP
$231B
| $414K | 0.26% |
4,563
| – | – |
|
85
Post Holdings
POST
$5.94B
| $414K | 0.26% |
12,835
+1,467
| +13% | +$47.3K |
|
86
Bank of New York Mellon
BK
$73.5B
| $394K | 0.24% |
11,288
-424
| -4% | -$14.8K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $375K | 0.23% |
+5,500
| New | +$375K |
|
88
Baxter International
BAX
$12.5B
| $374K | 0.23% |
+9,905
| New | +$374K |
|
|
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $367K | 0.23% |
7,350
| – | – |
|
90
Fastenal
FAST
$55.9B
| $340K | 0.21% |
28,640
+240
| +0.8% | +$2.85K |
|
91
Starbucks
SBUX
$99B
| $333K | 0.21% |
8,494
+2,204
| +35% | +$86.4K |
|
92
UnitedHealth
UNH
$286B
| $326K | 0.2% |
4,335
| – | – |
|
93
W.W. Grainger
GWW
$48.7B
| $324K | 0.2% |
+1,268
| New | +$324K |
|
94
C.H. Robinson
CHRW
$15.1B
| $321K | 0.2% |
5,493
+52
| +1% | +$3.04K |
|
95
General Mills
GIS
$27B
| $288K | 0.18% |
+5,769
| New | +$288K |
|
96
Enterprise Products Partners
EPD
$69.1B
| $276K | 0.17% |
8,324
| – | – |
|
97
O'Reilly Automotive
ORLY
$88.6B
| $257K | 0.16% |
+29,940
| New | +$257K |
|
|
WW
98
DELISTED
WW International
WW
| $251K | 0.16% |
7,616
+94
| +1% | +$3.1K |
|
99
Medtronic
MDT
$120B
| $224K | 0.14% |
3,900
-1,500
| -28% | -$86.2K |
|
100
Norfolk Southern
NSC
$62.8B
| $223K | 0.14% |
+2,400
| New | +$223K |
|