SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+3.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$103M
AUM Growth
-$17.4M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
6
Reduced
64
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.97M |
| 2 |
Agilent Technologies
A
|
$997K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$989K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$946K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$784K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.94M |
| 2 |
Elevance Health
ELV
|
$1.57M |
| 3 |
AutoZone
AZO
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 7.79% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$36.5B
| $997K | 0.97% |
+13,348
| New | +$997K |
|
27
Kinder Morgan
KMI
$59.1B
| $955K | 0.93% |
45,761
-6,552
| -13% | -$137K |
|
28
Boeing
BA
$174B
| $861K | 0.84% |
2,366
-257
| -10% | -$93.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $846K | 0.82% |
10,491
-5,585
| -35% | -$450K |
|
30
AT&T
T
$212B
| $811K | 0.79% |
32,047
-14,991
| -32% | -$379K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $803K | 0.78% |
7,258
-5,654
| -44% | -$626K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $784K | 0.76% |
+16,616
| New | +$784K |
|
33
Chevron
CVX
$310B
| $693K | 0.67% |
5,567
-5,503
| -50% | -$685K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $675K | 0.66% |
29,880
-4,100
| -12% | -$92.6K |
|
35
Merck
MRK
$212B
| $620K | 0.6% |
7,754
-183
| -2% | -$14.6K |
|
36
Bank of America
BAC
$369B
| $605K | 0.59% |
20,871
-6,004
| -22% | -$174K |
|
37
NiSource
NI
$19B
| $585K | 0.57% |
20,323
-22,018
| -52% | -$634K |
|
38
Pfizer
PFE
$141B
| $581K | 0.57% |
14,127
-1,368
| -9% | -$56.3K |
|
39
Lowe's Companies
LOW
$151B
| $525K | 0.51% |
5,203
-1,076
| -17% | -$109K |
|
40
Vanguard Health Care ETF
VHT
$15.7B
| $525K | 0.51% |
3,020
-206
| -6% | -$35.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $522K | 0.51% |
3,746
-347
| -8% | -$48.4K |
|
42
Philip Morris
PM
$251B
| $459K | 0.45% |
5,845
-275
| -4% | -$21.6K |
|
43
Exxon Mobil
XOM
$466B
| $455K | 0.44% |
5,942
-670
| -10% | -$51.3K |
|
44
Citigroup
C
$176B
| $452K | 0.44% |
6,457
-451
| -7% | -$31.6K |
|
45
PepsiCo
PEP
$200B
| $446K | 0.43% |
3,400
-2,948
| -46% | -$387K |
|
46
Southern Company
SO
$101B
| $424K | 0.41% |
7,668
-540
| -7% | -$29.9K |
|
47
Main Street Capital
MAIN
$5.95B
| $403K | 0.39% |
9,800
| – | – |
|
48
Duke Energy
DUK
$93.8B
| $377K | 0.37% |
4,273
-3,338
| -44% | -$295K |
|
49
Air Products & Chemicals
APD
$64.5B
| $364K | 0.35% |
1,607
-216
| -12% | -$48.9K |
|
50
Procter & Gamble
PG
$375B
| $364K | 0.35% |
3,322
-3,119
| -48% | -$342K |
|