SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+2.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+26%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
19.58%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
102
New
20
Increased
56
Reduced
13
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.32M |
| 2 |
Kinder Morgan
KMI
|
$1.29M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.19M |
| 4 |
Brookfield
BN
|
$1.14M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$1.04M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.43M |
| 2 |
Cisco
CSCO
|
$313K |
| 3 |
Vulcan Materials
VMC
|
$307K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$257K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $362K | 0.28% |
6,185
+2,100
| +51% | +$123K |
|
77
Franklin Resources
BEN
$13.1B
| $361K | 0.28% |
+7,140
| New | +$361K |
|
78
General Dynamics
GD
$86.9B
| $358K | 0.28% |
+4,090
| New | +$358K |
|
|
MCRS
79
DELISTED
MICROS SYSTEMS INC
MCRS
| $358K | 0.28% |
7,166
-245
| -3% | -$12.2K |
|
80
Fastenal
FAST
$56.4B
| $357K | 0.28% |
+7,100
| New | +$357K |
|
81
Bank of New York Mellon
BK
$73.2B
| $354K | 0.27% |
11,712
| – | – |
|
82
American Express
AXP
$229B
| $345K | 0.27% |
4,563
-189
| -4% | -$14.3K |
|
83
C.H. Robinson
CHRW
$15.1B
| $324K | 0.25% |
5,441
+100
| +2% | +$5.96K |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $319K | 0.25% |
7,350
| – | – |
|
85
Martin Marietta Materials
MLM
$37.1B
| $317K | 0.24% |
3,234
| – | – |
|
|
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $316K | 0.24% |
+6,014
| New | +$316K |
|
87
UnitedHealth
UNH
$281B
| $310K | 0.24% |
4,335
-660
| -13% | -$47.2K |
|
88
Mondelez International
MDLZ
$79.7B
| $302K | 0.23% |
9,614
+1,200
| +14% | +$37.7K |
|
89
Post Holdings
POST
$6.07B
| $300K | 0.23% |
+7,440
| New | +$300K |
|
90
Schlumberger
SLB
$53.6B
| $300K | 0.23% |
+3,400
| New | +$300K |
|
91
AB InBev
BUD
$119B
| $293K | 0.23% |
+2,950
| New | +$293K |
|
92
Medtronic
MDT
$120B
| $288K | 0.22% |
5,400
-262
| -5% | -$14K |
|
|
WW
93
DELISTED
WW International
WW
| $281K | 0.22% |
7,522
-208
| -3% | -$7.77K |
|
94
Enterprise Products Partners
EPD
$69.1B
| $254K | 0.2% |
4,162
| – | – |
|
95
Starbucks
SBUX
$100B
| $242K | 0.19% |
+3,145
| New | +$242K |
|
96
Accenture
ACN
$159B
| $241K | 0.19% |
+3,270
| New | +$241K |
|
97
Automatic Data Processing
ADP
$121B
| $232K | 0.18% |
3,200
| – | – |
|
|
98
JPMorgan Chase
JPM
$820B
| – | – |
-45,950
| Closed | -$2.43M |
|
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-3,650
| Closed | -$257K |
|
|
100
Vulcan Materials
VMC
$38.4B
| – | – |
-6,333
| Closed | -$307K |
|