SCIA
Sanibel Captiva Investment Advisers Portfolio holdings
AUM
$162M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
108
New
11
Increased
71
Reduced
9
Closed
8
Top Buys
| 1 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 2 |
GE Aerospace
GE
|
$1.12M |
| 3 |
Check Point Software Technologies
CHKP
|
$956K |
| 4 |
Walt Disney
DIS
|
$929K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$862K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.45M |
| 2 |
Target
TGT
|
$1.1M |
| 3 |
BP
BP
|
$1.08M |
| 4 |
NE
Noble Corporation
NE
|
$479K |
| 5 |
Applied Materials
AMAT
|
$409K |
Sector Composition
| 1 | Energy | 15.78% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 11.95% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $7.11M | 4.39% |
197,601
+15,787
| +9% | +$568K |
|
2
Williams Companies
WMB
$70.7B
| $5.54M | 3.42% |
143,619
+13,176
| +10% | +$508K |
|
|
3
GE Aerospace
GE
$292B
| $4.92M | 3.04% |
175,366
+39,942
| +29% | +$1.12M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.74M | 2.93% |
74,947
+6,773
| +10% | +$429K |
|
5
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.65M | 2.87% |
118,648
+9,324
| +9% | +$366K |
|
6
Oracle
ORCL
$635B
| $4.57M | 2.82% |
119,345
+16,718
| +16% | +$640K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 2.77% |
63,898
+8,271
| +15% | +$581K |
|
8
Brookfield
BN
$98.3B
| $4.26M | 2.63% |
109,775
+10,898
| +11% | +$423K |
|
9
Sysco
SYY
$38.5B
| $4.18M | 2.58% |
115,760
+660
| +0.6% | +$23.8K |
|
10
Apple
AAPL
$3.45T
| $4.06M | 2.51% |
7,242
+1,479
| +26% | +$830K |
|
|
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.84M | 2.37% |
192,564
+17,428
| +10% | +$348K |
|
12
National Grid
NGG
$70B
| $3.8M | 2.35% |
58,163
+3,553
| +7% | +$232K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.31% |
40,787
+7,894
| +24% | +$723K |
|
14
Philip Morris
PM
$260B
| $3.53M | 2.18% |
40,515
+2,333
| +6% | +$203K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 2.17% |
29,583
+4,408
| +18% | +$523K |
|
|
SEP
16
DELISTED
Spectra Engy Parters Lp
SEP
| $3.17M | 1.96% |
69,985
+4,788
| +7% | +$217K |
|
17
Markel Group
MKL
$24.8B
| $3.09M | 1.91% |
5,326
-105
| -2% | -$60.9K |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.06M | 1.89% |
119,799
+10,856
| +10% | +$277K |
|
19
McDonald's
MCD
$224B
| $2.99M | 1.85% |
30,845
+8,573
| +38% | +$832K |
|
20
Wells Fargo
WFC
$263B
| $2.83M | 1.75% |
62,385
+13,463
| +28% | +$611K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $2.75M | 1.7% |
103,597
+8,162
| +9% | +$217K |
|
22
AbbVie
ABBV
$372B
| $2.62M | 1.62% |
49,621
+7,182
| +17% | +$379K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.4M | 1.48% |
31,855
-175
| -0.5% | -$13.2K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.41% |
2,035
+769
| +61% | +$862K |
|
25
NOV
NOV
$4.94B
| $2.27M | 1.4% |
28,514
+2,153
| +8% | +$171K |
|