We are live on ! Find out more
SCIA

Sanibel Captiva Investment Advisers Portfolio holdings

AUM $162M
This Fund
S&P 500
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
+$1.37M
2
+$1.27M
3
+$1.23M
4
BN icon
Brookfield
BN
+$1.11M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$1M

Top Sells

1
+$2.43M
2
+$332K
3
+$307K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$257K
5
VPU
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
$17.3B
$361K 0.28%
+7,140
GD icon
78
General Dynamics
GD
$98.1B
$358K 0.28%
+4,090
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
$358K 0.28%
7,166
-245
FAST icon
80
Fastenal
FAST
$51.5B
$357K 0.28%
+28,400
BNY
81
Bank of New York Mellon
BNY
$100B
$354K 0.27%
11,712
AXP icon
82
American Express
AXP
$232B
$345K 0.27%
4,563
-189
CHRW icon
83
C.H. Robinson
CHRW
$21.8B
$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
$35.5B
$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
$363B
$310K 0.24%
4,335
-660
MDLZ icon
88
Mondelez International
MDLZ
$78.1B
$302K 0.23%
9,614
+1,200
POST icon
89
Post Holdings
POST
$4.03B
$300K 0.23%
+11,368
SLB icon
90
SLB Ltd
SLB
$75.2B
$300K 0.23%
+3,400
BUD icon
91
AB InBev
BUD
$156B
$293K 0.23%
+2,950
MDT icon
92
Medtronic
MDT
$100B
$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
$79B
$254K 0.2%
8,324
SBUX icon
95
Starbucks
SBUX
$114B
$242K 0.19%
+6,290
ACN icon
96
Accenture
ACN
$95.8B
$241K 0.19%
+3,270
ADP icon
97
Automatic Data Processing
ADP
$87.4B
$232K 0.18%
3,645
JPM icon
98
JPMorgan Chase
JPM
$894B
– –
-45,950
MKC icon
99
McCormick & Company Non-Voting
MKC
$12.5B
– –
-7,300
VMC icon
100
Vulcan Materials
VMC
$38.3B
– –
-6,333
1 2 3
4
5