SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-12.01%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$101M
AUM Growth
+$101M
(-16%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
111
New
1
Increased
22
Reduced
50
Closed
10
Top Buys
| 1 |
3M
MMM
|
$740K |
| 2 |
Triumph Financial, Inc.
TFIN
|
$654K |
| 3 |
VF Corp
VFC
|
$480K |
| 4 |
Goodyear
GT
|
$431K |
| 5 |
DaVita
DVA
|
$318K |
Top Sells
| 1 |
nCino
NCNO
|
$1.04M |
| 2 |
CF Industries
CF
|
$725K |
| 3 |
Honeywell
HON
|
$546K |
| 4 |
AbbVie
ABBV
|
$522K |
| 5 |
Cisco
CSCO
|
$495K |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Financials | 20.45% |
| 3 | Energy | 16.48% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $804K | 0.8% |
17,489
+5,154
| +42% | +$237K |
|
52
JPMorgan Chase
JPM
$824B
| $801K | 0.79% |
7,114
| – | – |
|
53
Bank of America
BAC
$371B
| $768K | 0.76% |
24,663
| – | – |
|
54
Deere & Co
DE
$127B
| $761K | 0.76% |
2,540
-50
| -2% | -$15K |
|
|
55
Goodyear
GT
$2.4B
| $756K | 0.75% |
70,620
+40,230
| +132% | +$431K |
|
56
Chubb
CB
$111B
| $741K | 0.74% |
3,769
-10
| -0.3% | -$1.97K |
|
57
Brown-Forman Class A
BF.A
$13.5B
| $738K | 0.73% |
10,916
-112
| -1% | -$7.57K |
|
58
Banner Corp
BANR
$2.31B
| $722K | 0.72% |
12,847
| – | – |
|
|
59
VF Corp
VFC
$5.79B
| $713K | 0.71% |
16,139
+10,866
| +206% | +$480K |
|
60
Blackstone
BX
$131B
| $680K | 0.67% |
7,454
-500
| -6% | -$45.6K |
|
61
PepsiCo
PEP
$203B
| $674K | 0.67% |
4,045
| – | – |
|
|
62
Honeywell
HON
$136B
| $674K | 0.67% |
3,880
-3,145
| -45% | -$546K |
|
63
Booking.com
BKNG
$181B
| $645K | 0.64% |
369
-25
| -6% | -$43.7K |
|
64
SM Energy
SM
$3.2B
| $626K | 0.62% |
18,295
-1,725
| -9% | -$59K |
|
65
Enbridge
ENB
$105B
| $626K | 0.62% |
14,811
-209
| -1% | -$8.83K |
|
66
Abbott
ABT
$230B
| $622K | 0.62% |
5,725
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $610K | 0.61% |
7,612
-72
| -0.9% | -$5.77K |
|
68
General Dynamics
GD
$86.8B
| $597K | 0.59% |
2,698
-50
| -2% | -$11.1K |
|
69
Expedia Group
EXPE
$26.3B
| $512K | 0.51% |
5,397
| – | – |
|
70
Home Depot
HD
$406B
| $460K | 0.46% |
1,678
| – | – |
|
71
Caterpillar
CAT
$194B
| $447K | 0.44% |
2,500
-300
| -11% | -$53.6K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $443K | 0.44% |
18,180
| – | – |
|
73
Morgan Stanley
MS
$237B
| $424K | 0.42% |
5,578
-400
| -7% | -$30.4K |
|
74
Wells Fargo
WFC
$258B
| $412K | 0.41% |
10,506
| – | – |
|
75
Hershey
HSY
$37.4B
| $409K | 0.41% |
1,900
| – | – |
|