SCA
Sippican Capital Advisors Portfolio holdings
AUM
$138M
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 | |
|---|---|---|---|---|---|---|
76
Equity Bancshares
EQBK
$823M
| $500K | 0.4% |
+14,205
| New | +$500K |
|
77
Wells Fargo
WFC
$258B
| $493K | 0.39% |
8,293
| – | – |
|
78
Brown-Forman Class A
BF.A
$13.5B
| $468K | 0.37% |
10,614
| – | – |
|
79
Healthpeak Properties
DOC
$12.3B
| $446K | 0.35% |
22,731
-13,833
| -38% | -$271K |
|
|
80
Goodyear
GT
$2.4B
| $420K | 0.33% |
37,045
-67,055
| -64% | -$761K |
|
81
Visa
V
$681B
| $417K | 0.33% |
1,587
| – | – |
|
82
MVB Financial
MVBF
$305M
| $399K | 0.32% |
21,380
+7,570
| +55% | +$141K |
|
83
Abbott
ABT
$230B
| $383K | 0.3% |
3,690
-325
| -8% | -$33.8K |
|
84
Coca-Cola
KO
$297B
| $344K | 0.27% |
5,399
| – | – |
|
85
Vulcan Materials
VMC
$38.1B
| $341K | 0.27% |
1,370
| – | – |
|
86
Hershey
HSY
$37.4B
| $340K | 0.27% |
1,850
| – | – |
|
87
Select Medical
SEM
$1.6B
| $333K | 0.26% |
17,641
+3,610
| +26% | +$68.2K |
|
88
Solventum
SOLV
$12.4B
| $326K | 0.26% |
+6,159
| New | +$326K |
|
89
Organon & Co
OGN
$2.56B
| $302K | 0.24% |
14,603
+721
| +5% | +$14.9K |
|
90
Procter & Gamble
PG
$370B
| $301K | 0.24% |
1,827
| – | – |
|
91
Metropolitan Bank Holding Corp
MCB
$818M
| $291K | 0.23% |
+6,924
| New | +$291K |
|
92
Synovus
SNV
$7.14B
| $287K | 0.23% |
7,135
-65
| -0.9% | -$2.61K |
|
93
Amazon
AMZN
$2.41T
| $267K | 0.21% |
1,380
| – | – |
|
94
Union Pacific
UNP
$132B
| $266K | 0.21% |
1,175
| – | – |
|
|
CET
95
Central Securities Corp
CET
$1.45B
| $264K | 0.21% |
6,000
| – | – |
|
96
TotalEnergies
TTE
$135B
| $257K | 0.2% |
3,848
| – | – |
|
97
Oneok
OKE
$46.5B
| $251K | 0.2% |
3,078
-3
| -0.1% | -$245 |
|
98
Weyerhaeuser
WY
$17.9B
| $251K | 0.2% |
8,828
-13,909
| -61% | -$395K |
|
99
Cincinnati Financial
CINF
$24B
| $244K | 0.19% |
2,070
| – | – |
|
100
Travelers Companies
TRV
$62.3B
| $236K | 0.19% |
1,161
-11
| -0.9% | -$2.24K |
|