SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
+5.17%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$120M
AUM Growth
+$2.77M
(+2.4%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
113
New
5
Increased
24
Reduced
63
Closed
3
Top Buys
| 1 |
DaVita
DVA
|
$647K |
| 2 |
Organon & Co
OGN
|
$642K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$623K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$484K |
| 5 |
nCino
NCNO
|
$452K |
Top Sells
| 1 |
CF Industries
CF
|
$1.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$814K |
| 3 |
ConocoPhillips
COP
|
$649K |
| 4 |
Chevron
CVX
|
$616K |
| 5 |
Diamondback Energy
FANG
|
$602K |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.17% |
| 3 | Energy | 15.84% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.6B
| $1M | 0.83% |
52,960
+4,010
| +8% | +$75.8K |
|
52
Brown-Forman Class B
BF.B
$13.4B
| $1M | 0.83% |
14,920
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $997K | 0.83% |
5,623
-3
| -0.1% | -$532 |
|
54
Boeing
BA
$176B
| $989K | 0.82% |
5,164
+642
| +14% | +$123K |
|
55
Pathward Financial
CASH
$1.78B
| $987K | 0.82% |
17,976
+863
| +5% | +$47.4K |
|
56
JPMorgan Chase
JPM
$830B
| $970K | 0.81% |
7,114
-101
| -1% | -$13.8K |
|
57
Booking.com
BKNG
$179B
| $925K | 0.77% |
394
-3
| -0.8% | -$7.04K |
|
58
Chubb
CB
$112B
| $808K | 0.67% |
3,779
-1
| -0% | -$214 |
|
59
SM Energy
SM
$3.19B
| $780K | 0.65% |
20,020
-9,780
| -33% | -$381K |
|
60
Oracle
ORCL
$623B
| $755K | 0.63% |
9,130
-50
| -0.5% | -$4.14K |
|
61
Banner Corp
BANR
$2.32B
| $752K | 0.62% |
12,847
-120
| -0.9% | -$7.02K |
|
|
62
Brown-Forman Class A
BF.A
$13.6B
| $692K | 0.57% |
11,028
-1
| -0% | -$63 |
|
63
Enbridge
ENB
$105B
| $692K | 0.57% |
15,020
+50
| +0.3% | +$2.3K |
|
64
Abbott
ABT
$232B
| $678K | 0.56% |
5,725
-2
| -0% | -$237 |
|
65
PepsiCo
PEP
$201B
| $677K | 0.56% |
4,045
-15
| -0.4% | -$2.51K |
|
66
General Dynamics
GD
$86.8B
| $663K | 0.55% |
2,748
-113
| -4% | -$27.3K |
|
67
Citigroup
C
$177B
| $659K | 0.55% |
12,335
+4,029
| +49% | +$215K |
|
68
Caterpillar
CAT
$195B
| $624K | 0.52% |
2,800
| – | – |
|
69
Colgate-Palmolive
CL
$67.3B
| $583K | 0.48% |
7,684
-25
| -0.3% | -$1.9K |
|
|
CURO
70
DELISTED
CURO Group Holdings Corp.
CURO
| $538K | 0.45% |
41,205
+19,680
| +91% | +$257K |
|
71
Star Bulk Carriers
SBLK
$2.18B
| $524K | 0.44% |
17,645
-3,410
| -16% | -$101K |
|
72
Morgan Stanley
MS
$239B
| $522K | 0.43% |
5,978
-312
| -5% | -$27.2K |
|
|
EGLE
73
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $511K | 0.42% |
7,497
-1,590
| -17% | -$108K |
|
74
Wells Fargo
WFC
$261B
| $509K | 0.42% |
10,506
-60
| -0.6% | -$2.91K |
|
75
Home Depot
HD
$408B
| $502K | 0.42% |
1,678
-2
| -0.1% | -$598 |
|