SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.62%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
121
New
14
Increased
72
Reduced
11
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1M |
| 3 |
Elevance Health
ELV
|
$854K |
| 4 |
Sherwin-Williams
SHW
|
$809K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$735K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$971K |
| 2 |
Altria Group
MO
|
$971K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$420K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 9.9% |
| 3 | Healthcare | 9.84% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $1.63M | 1.19% |
+6,881
| New | +$1.63M |
|
27
Home Depot
HD
$405B
| $1.63M | 1.18% |
9,939
+274
| +3% | +$44.8K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.6M | 1.16% |
7,804
+544
| +7% | +$111K |
|
29
AT&T
T
$209B
| $1.39M | 1.01% |
35,501
+2,252
| +7% | +$88.2K |
|
30
Honeywell
HON
$139B
| $1.3M | 0.95% |
9,181
+667
| +8% | +$94.5K |
|
31
EOG Resources
EOG
$68.2B
| $1.3M | 0.94% |
13,413
+1,530
| +13% | +$148K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.29M | 0.93% |
8,088
+271
| +3% | +$43.1K |
|
33
Monster Beverage
MNST
$60.9B
| $1.21M | 0.88% |
21,923
+470
| +2% | +$26K |
|
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.88% |
14,325
+8,700
| +155% | +$735K |
|
|
35
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.2M | 0.87% |
10,900
+9,075
| +497% | +$1M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 0.85% |
31,237
+1,845
| +6% | +$68.9K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.83% |
43,592
+3,331
| +8% | +$86.8K |
|
38
NiSource
NI
$19.9B
| $1.08M | 0.79% |
42,367
-1,251
| -3% | -$32K |
|
39
CVS Health
CVS
$92.8B
| $1.05M | 0.76% |
12,865
+574
| +5% | +$46.7K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $953K | 0.69% |
16,142
+585
| +4% | +$34.5K |
|
41
T-Mobile US
TMUS
$284B
| $940K | 0.68% |
15,239
+830
| +6% | +$51.2K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $924K | 0.67% |
11,535
+3,249
| +39% | +$260K |
|
43
Mondelez International
MDLZ
$79.5B
| $917K | 0.67% |
22,564
+1,142
| +5% | +$46.4K |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $891K | 0.65% |
16,433
+869
| +6% | +$47.1K |
|
45
Kraft Heinz
KHC
$33.1B
| $874K | 0.63% |
11,265
+601
| +6% | +$46.6K |
|
46
Procter & Gamble
PG
$368B
| $823K | 0.6% |
9,048
+1,882
| +26% | +$171K |
|
|
47
Sherwin-Williams
SHW
$91.2B
| $809K | 0.59% |
+2,260
| New | +$809K |
|
48
Johnson & Johnson
JNJ
$427B
| $735K | 0.53% |
5,655
+799
| +16% | +$104K |
|
49
Verizon
VZ
$186B
| $721K | 0.52% |
14,566
+540
| +4% | +$26.7K |
|
50
Duke Energy
DUK
$95.3B
| $706K | 0.51% |
8,407
+694
| +9% | +$58.3K |
|