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 | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $257K | 0.25% |
+3,650
| New | +$257K |
|
77
Vanguard Utilities ETF
VPU
$7.27B
| $241K | 0.23% |
+2,930
| New | +$241K |
|
78
Mondelez International
MDLZ
$79.5B
| $240K | 0.23% |
+8,414
| New | +$240K |
|
79
Automatic Data Processing
ADP
$123B
| $220K | 0.21% |
+3,200
| New | +$220K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $220K | 0.21% |
+5,858
| New | +$220K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.21% |
+4,085
| New | +$214K |
|