SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.32%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
103
New
11
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.56M |
| 4 |
Boeing
BA
|
$1.01M |
| 5 |
PayPal
PYPL
|
$884K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.4M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.31M |
| 3 |
Agilent Technologies
A
|
$999K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$649K |
| 5 |
Exxon Mobil
XOM
|
$441K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.47M | 1.34% | 11,209 | – | – |
|
27
Walt Disney
DIS
$213B
| $1.34M | 1.22% | 9,238 -65 | -0.7% | -$9.4K |
|
28
Sherwin-Williams
SHW
$91.2B
| $1.3M | 1.19% | 2,234 -14 | -0.6% | -$8.17K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 1.02% | 3,454 -39 | -1% | -$12.7K |
|
30
Air Products & Chemicals
APD
$65.5B
| $1.09M | 0.99% | 4,617 +3,129 | +210% | +$735K |
|
31
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.98% | 19,558 -51 | -0.3% | -$2.81K |
|
32
Exelon
EXC
$44.1B
| $1.05M | 0.95% | 22,949 -15 | -0.1% | -$684 |
|
33
PENN Entertainment
PENN
$2.95B
| $1.01M | 0.92% | 39,600 -212 | -0.5% | -$5.42K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $960K | 0.88% | 16,164 -67 | -0.4% | -$3.98K |
|
35
Kinder Morgan
KMI
$60B
| $934K | 0.85% | 44,100 -128 | -0.3% | -$2.71K |
|
36
AT&T
T
$209B
| $851K | 0.78% | 21,786 +90 | +0.4% | +$3.52K |
|
37
Bunge Global
BG
$16.8B
| $847K | 0.77% | +14,725 | New | +$847K |
|
38
Crown Holdings
CCK
$11.6B
| $833K | 0.76% | +11,484 | New | +$833K |
|
39
iShares Short Treasury Bond ETF
SHV
$20.8B
| $832K | 0.76% | 7,528 +470 | +7% | +$51.9K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $804K | 0.73% | +28,566 | New | +$804K |
|
41
FedEx
FDX
$54.5B
| $782K | 0.71% | +5,173 | New | +$782K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $777K | 0.71% | 9,594 -493 | -5% | -$39.9K |
|
43
Merck
MRK
$210B
| $677K | 0.62% | 7,445 -11 | -0.1% | -$1K |
|
44
Bank of America
BAC
$376B
| $659K | 0.6% | 18,718 -1,938 | -9% | -$68.2K |
|
45
Lowe's Companies
LOW
$145B
| $643K | 0.59% | 5,373 -12 | -0.2% | -$1.44K |
|
46
Johnson & Johnson
JNJ
$427B
| $572K | 0.52% | 3,920 -6 | -0.2% | -$876 |
|
47
Pfizer
PFE
$141B
| $569K | 0.52% | 14,534 -396 | -3% | -$15.5K |
|
48
NiSource
NI
$19.9B
| $564K | 0.51% | 20,271 | – | – |
|
49
Chevron
CVX
$324B
| $556K | 0.51% | 4,611 -1,002 | -18% | -$121K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $524K | 0.48% | 2,731 -152 | -5% | -$29.2K |
|