SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
This Quarter Return
-0.37%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$109M
AUM Growth
+$109M
(+0.54%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
110
New
4
Increased
48
Reduced
31
Closed
1
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$898K |
| 2 |
Alerus Financial
ALRS
|
$565K |
| 3 |
QCR Holdings
QCRH
|
$484K |
| 4 |
GE HealthCare
GEHC
|
$401K |
| 5 |
Citigroup
C
|
$320K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.21M |
| 2 |
Takeda Pharmaceutical
TAK
|
$1.08M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$288K |
| 4 |
GE Aerospace
GE
|
$276K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Financials | 26.33% |
| 2 | Healthcare | 18.82% |
| 3 | Energy | 16.9% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $794K | 0.72% |
7,414
-40
| -0.5% | -$4.29K |
|
52
Weyerhaeuser
WY
$18.7B
| $754K | 0.68% |
24,587
-1,200
| -5% | -$36.8K |
|
53
Chubb
CB
$110B
| $749K | 0.68% |
3,600
-29
| -0.8% | -$6.04K |
|
54
SM Energy
SM
$3.28B
| $702K | 0.63% |
17,700
+30
| +0.2% | +$1.19K |
|
55
Bank of America
BAC
$376B
| $692K | 0.62% |
25,266
+96
| +0.4% | +$2.63K |
|
|
56
Walt Disney
DIS
$213B
| $687K | 0.62% |
8,481
-2,665
| -24% | -$216K |
|
57
Caterpillar
CAT
$196B
| $683K | 0.62% |
2,500
| – | – |
|
58
PepsiCo
PEP
$204B
| $663K | 0.6% |
3,913
+18
| +0.5% | +$3.05K |
|
59
Honeywell
HON
$139B
| $660K | 0.6% |
3,575
| – | – |
|
60
Oracle
ORCL
$635B
| $623K | 0.56% |
5,878
-105
| -2% | -$11.1K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $617K | 0.56% |
10,614
| – | – |
|
62
Apellis Pharmaceuticals
APLS
$3.48B
| $602K | 0.54% |
15,834
+6,930
| +78% | +$264K |
|
63
General Dynamics
GD
$87.3B
| $596K | 0.54% |
2,697
+4
| +0.1% | +$884 |
|
64
Banner Corp
BANR
$2.32B
| $585K | 0.53% |
13,797
+1,025
| +8% | +$43.4K |
|
|
65
Alerus Financial
ALRS
$565M
| $565K | 0.51% |
+31,090
| New | +$565K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $535K | 0.48% |
19,555
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $521K | 0.47% |
7,321
+36
| +0.5% | +$2.56K |
|
68
Enbridge
ENB
$105B
| $517K | 0.47% |
15,576
+540
| +4% | +$17.9K |
|
69
Pinnacle Financial Partners
PNFP
$7.54B
| $507K | 0.46% |
7,570
+925
| +14% | +$62K |
|
70
Microsoft
MSFT
$3.77T
| $507K | 0.46% |
1,607
+1,000
| +165% | +$316K |
|
71
Home Depot
HD
$405B
| $502K | 0.45% |
1,662
+10
| +0.6% | +$3.02K |
|
72
Plains All American Pipeline
PAA
$12.7B
| $499K | 0.45% |
32,585
-150
| -0.5% | -$2.3K |
|
73
Morgan Stanley
MS
$240B
| $494K | 0.45% |
6,051
| – | – |
|
74
Abbott
ABT
$231B
| $491K | 0.44% |
5,065
-495
| -9% | -$47.9K |
|
|
75
QCR Holdings
QCRH
$1.33B
| $484K | 0.44% |
+9,970
| New | +$484K |
|