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 | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $6.47M | 4.99% |
181,814
+36,400
| +25% | +$1.29M |
|
|
2
Williams Companies
WMB
$70.7B
| $4.74M | 3.66% |
130,443
+36,194
| +38% | +$1.32M |
|
|
3
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.16M | 3.21% |
109,324
+27,427
| +33% | +$1.04M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 2.97% |
68,174
+15,682
| +30% | +$885K |
|
|
5
Brookfield
BN
$98.3B
| $3.7M | 2.86% |
98,877
+30,547
| +45% | +$1.14M |
|
6
Sysco
SYY
$38.5B
| $3.66M | 2.83% |
115,100
-1,992
| -2% | -$63.4K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 2.65% |
55,627
+6,868
| +14% | +$424K |
|
8
Oracle
ORCL
$635B
| $3.4M | 2.63% |
102,627
+14,418
| +16% | +$478K |
|
|
BPY
9
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.39M | 2.62% |
175,136
+61,430
| +54% | +$1.19M |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.31M | 2.55% |
108,943
+30,448
| +39% | +$925K |
|
11
Philip Morris
PM
$260B
| $3.31M | 2.55% |
38,182
+4,295
| +13% | +$372K |
|
12
GE Aerospace
GE
$292B
| $3.24M | 2.5% |
135,424
+22,977
| +20% | +$549K |
|
13
National Grid
NGG
$70B
| $3.23M | 2.49% |
54,610
+9,123
| +20% | +$539K |
|
|
SEP
14
DELISTED
Spectra Engy Parters Lp
SEP
| $2.86M | 2.21% |
65,197
+16,961
| +35% | +$744K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.21% |
25,175
-2,089
| -8% | -$237K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.2% |
32,893
+7,610
| +30% | +$660K |
|
17
Markel Group
MKL
$24.8B
| $2.81M | 2.17% |
5,431
+211
| +4% | +$109K |
|
18
Apple
AAPL
$3.45T
| $2.75M | 2.12% |
5,763
+820
| +17% | +$391K |
|
19
Annaly Capital Management
NLY
$13.6B
| $2.45M | 1.89% |
211,357
+44,118
| +26% | +$511K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $2.25M | 1.74% |
95,435
-1,241
| -1% | -$29.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 1.72% |
32,030
+1,630
| +5% | +$113K |
|
22
McDonald's
MCD
$224B
| $2.14M | 1.65% |
22,272
+813
| +4% | +$78.2K |
|
23
NOV
NOV
$4.94B
| $2.06M | 1.59% |
26,361
+6,150
| +30% | +$480K |
|
24
Wells Fargo
WFC
$263B
| $2.02M | 1.56% |
48,922
+16,022
| +49% | +$662K |
|
25
AbbVie
ABBV
$372B
| $1.9M | 1.47% |
42,439
+4,992
| +13% | +$223K |
|