SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
124
New
21
Increased
51
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.48M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.25M |
| 2 |
Schlumberger
SLB
|
$2.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.78M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Home Depot
HD
|
$954K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.46M | 1.17% |
43,353
+5,730
| +15% | +$192K |
|
27
AT&T
T
$209B
| $1.25M | 1% |
33,249
+2,450
| +8% | +$92.4K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $1.19M | 0.95% |
7,817
-117
| -1% | -$17.8K |
|
29
Comcast
CMCSA
$125B
| $1.18M | 0.94% |
30,319
+1,887
| +7% | +$73.4K |
|
30
Honeywell
HON
$139B
| $1.14M | 0.91% |
8,514
+6,143
| +259% | +$819K |
|
31
NiSource
NI
$19.9B
| $1.11M | 0.89% |
43,618
-9,607
| -18% | -$244K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.09M | 0.87% |
29,392
-655
| -2% | -$24.4K |
|
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.87% |
+40,261
| New | +$1.09M |
|
34
Elevance Health
ELV
$71.8B
| $1.09M | 0.87% |
5,772
+169
| +3% | +$31.8K |
|
35
EOG Resources
EOG
$68.2B
| $1.08M | 0.86% |
11,883
+1,390
| +13% | +$126K |
|
36
Monster Beverage
MNST
$60.9B
| $1.07M | 0.85% |
21,453
+512
| +2% | +$25.4K |
|
37
CVS Health
CVS
$92.8B
| $989K | 0.79% |
12,291
+648
| +6% | +$52.1K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $977K | 0.78% |
+15,564
| New | +$977K |
|
39
Charter Communications
CHTR
$36.3B
| $971K | 0.78% |
2,883
+92
| +3% | +$31K |
|
40
Altria Group
MO
$113B
| $971K | 0.78% |
+13,043
| New | +$971K |
|
41
Mondelez International
MDLZ
$79.5B
| $925K | 0.74% |
21,422
+760
| +4% | +$32.8K |
|
42
Kraft Heinz
KHC
$33.1B
| $913K | 0.73% |
10,664
+318
| +3% | +$27.2K |
|
43
T-Mobile US
TMUS
$284B
| $873K | 0.7% |
+14,409
| New | +$873K |
|
|
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
| $860K | 0.69% |
+15,557
| New | +$860K |
|
45
PepsiCo
PEP
$204B
| $706K | 0.57% |
6,116
+274
| +5% | +$31.6K |
|
46
AutoZone
AZO
$70.2B
| $681K | 0.55% |
1,194
+56
| +5% | +$31.9K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $680K | 0.54% |
7,696
-69
| -0.9% | -$6.1K |
|
48
IBM
IBM
$227B
| $679K | 0.54% |
+4,414
| New | +$679K |
|
49
Waste Management
WM
$91.2B
| $676K | 0.54% |
9,221
-862
| -9% | -$63.2K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $663K | 0.53% |
+8,286
| New | +$663K |
|