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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$362K 0.28%
6,513
+2,211
BEN icon
77
Franklin Resources
BEN
$11.5B
$361K 0.28%
+7,140
GD icon
78
General Dynamics
GD
$93.6B
$358K 0.28%
+4,090
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$358K 0.28%
7,166
-245
FAST icon
80
Fastenal
FAST
$46.9B
$357K 0.28%
+28,400
BK icon
81
Bank of New York Mellon
BK
$76.5B
$354K 0.27%
11,712
AXP icon
82
American Express
AXP
$254B
$345K 0.27%
4,563
-189
CHRW icon
83
C.H. Robinson
CHRW
$17.7B
$324K 0.25%
5,441
+100
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$319K 0.25%
7,350
MLM icon
85
Martin Marietta Materials
MLM
$36.8B
$317K 0.24%
3,234
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$316K 0.24%
+6,014
UNH icon
87
UnitedHealth
UNH
$294B
$310K 0.24%
4,335
-660
MDLZ icon
88
Mondelez International
MDLZ
$73.8B
$302K 0.23%
9,614
+1,200
POST icon
89
Post Holdings
POST
$5.79B
$300K 0.23%
+11,368
SLB icon
90
SLB Ltd
SLB
$54.8B
$300K 0.23%
+3,400
BUD icon
91
AB InBev
BUD
$124B
$293K 0.23%
+2,950
MDT icon
92
Medtronic
MDT
$118B
$288K 0.22%
5,400
-262
WW
93
DELISTED
WW International
WW
$281K 0.22%
7,522
-208
EPD icon
94
Enterprise Products Partners
EPD
$67.7B
$254K 0.2%
8,324
SBUX icon
95
Starbucks
SBUX
$97.3B
$242K 0.19%
+6,290
ACN icon
96
Accenture
ACN
$152B
$241K 0.19%
+3,270
ADP icon
97
Automatic Data Processing
ADP
$103B
$232K 0.18%
3,645
JPM icon
98
JPMorgan Chase
JPM
$855B
– –
-45,950
MKC icon
99
McCormick & Company Non-Voting
MKC
$17.5B
– –
-7,300
VMC icon
100
Vulcan Materials
VMC
$38B
– –
-6,333
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4
5