SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
1-Year Return
17.93%
This Quarter Return
-0.49%
1 Year Return
+17.93%
3 Year Return
+61.72%
5 Year Return
+175.5%
10 Year Return
+300.77%
AUM
$125M
AUM Growth
-$1.31M
(-1%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
122
New
8
Increased
26
Reduced
39
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.79M |
| 2 |
Lakeland Financial Corp
LKFN
|
$753K |
| 3 |
GE Vernova
GEV
|
$715K |
| 4 |
Stock Yards Bancorp
SYBT
|
$707K |
| 5 |
MidWestOne Financial Group
MOFG
|
$533K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.77M |
| 2 |
ConocoPhillips
COP
|
$938K |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$905K |
| 4 |
Goodyear
GT
|
$761K |
| 5 |
Cisco
CSCO
|
$733K |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 15.68% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $878K | 0.7% |
13,887
-1
| -0% | -$63 |
|
52
Deere & Co
DE
$128B
| $874K | 0.69% |
2,340
| – | – |
|
53
Caterpillar
CAT
$197B
| $833K | 0.66% |
2,500
| – | – |
|
54
Oracle
ORCL
$626B
| $830K | 0.66% |
5,878
| – | – |
|
55
General Dynamics
GD
$86.7B
| $807K | 0.64% |
2,782
| – | – |
|
56
Walt Disney
DIS
$214B
| $763K | 0.6% |
7,683
-380
| -5% | -$37.7K |
|
57
SM Energy
SM
$3.24B
| $732K | 0.58% |
16,925
-100
| -0.6% | -$4.32K |
|
|
58
GE Vernova
GEV
$163B
| $715K | 0.57% |
+4,167
| New | +$715K |
|
|
59
Stock Yards Bancorp
SYBT
$2.38B
| $707K | 0.56% |
+14,233
| New | +$707K |
|
60
Colgate-Palmolive
CL
$67.6B
| $702K | 0.56% |
7,235
-76
| -1% | -$7.38K |
|
61
Microsoft
MSFT
$3.78T
| $687K | 0.54% |
1,538
| – | – |
|
|
CATC
62
DELISTED
CAMBRIDGE BANCORP
CATC
| $673K | 0.53% |
9,754
| – | – |
|
63
Honeywell
HON
$137B
| $669K | 0.53% |
3,133
-22
| -0.7% | -$4.7K |
|
64
Pinnacle Financial Partners
PNFP
$7.71B
| $667K | 0.53% |
8,335
+760
| +10% | +$60.8K |
|
65
PepsiCo
PEP
$201B
| $645K | 0.51% |
3,912
-1
| -0% | -$165 |
|
66
Brown-Forman Class B
BF.B
$13.3B
| $644K | 0.51% |
14,919
-1
| -0% | -$43 |
|
67
Enbridge
ENB
$105B
| $630K | 0.5% |
17,701
| – | – |
|
68
Morgan Stanley
MS
$240B
| $625K | 0.49% |
6,429
| – | – |
|
69
Banner Corp
BANR
$2.34B
| $620K | 0.49% |
12,487
| – | – |
|
70
American Express
AXP
$230B
| $593K | 0.47% |
2,559
| – | – |
|
71
Star Bulk Carriers
SBLK
$2.18B
| $590K | 0.47% |
24,196
+12,226
| +102% | +$298K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $582K | 0.46% |
32,585
| – | – |
|
73
Home Depot
HD
$410B
| $572K | 0.45% |
1,662
| – | – |
|
74
Enterprise Products Partners
EPD
$68.9B
| $567K | 0.45% |
19,555
| – | – |
|
75
Customers Bancorp
CUBI
$2.21B
| $531K | 0.42% |
+11,069
| New | +$531K |
|