SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+12.84%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
112
New
47
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.42M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.42M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.31M |
| 4 |
Alaska Air
ALK
|
$1.19M |
| 5 |
JetBlue
JBLU
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CMS Energy
CMS
$21.4B
| $1.79M | 1.05% |
29,402
-139
| -0.5% | -$8.48K |
|
27
Southwest Airlines
LUV
$16.3B
| $1.78M | 1.05% |
38,210
+19,875
| +108% | +$926K |
|
28
Comcast
CMCSA
$125B
| $1.77M | 1.04% |
33,854
-8,337
| -20% | -$437K |
|
29
Bank of New York Mellon
BK
$74.4B
| $1.65M | 0.97% |
38,964
-187
| -0.5% | -$7.94K |
|
30
Coca-Cola
KO
$294B
| $1.61M | 0.94% |
29,281
+9,797
| +50% | +$537K |
|
31
EOG Resources
EOG
$66.4B
| $1.59M | 0.94% |
31,905
-141
| -0.4% | -$7.03K |
|
32
Fox Class B
FOX
$24.6B
| $1.57M | 0.93% |
54,486
-44,873
| -45% | -$1.3M |
|
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.42M | 0.83% |
+72,469
| New | +$1.42M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.42M | 0.83% |
+33,436
| New | +$1.42M |
|
35
Allison Transmission
ALSN
$7.46B
| $1.4M | 0.82% |
32,387
-156
| -0.5% | -$6.73K |
|
|
36
Marriott International Class A Common Stock
MAR
$73B
| $1.31M | 0.77% |
+9,892
| New | +$1.31M |
|
|
37
Alaska Air
ALK
$7.24B
| $1.19M | 0.7% |
+22,826
| New | +$1.19M |
|
38
Aramark
ARMK
$10.3B
| $1.15M | 0.68% |
41,317
-204
| -0.5% | -$5.67K |
|
39
AB InBev
BUD
$116B
| $1.09M | 0.64% |
15,530
-75
| -0.5% | -$5.25K |
|
40
Schwab US REIT ETF
SCHH
$8.29B
| $1.07M | 0.63% |
56,564
+2,262
| +4% | +$42.9K |
|
|
41
JetBlue
JBLU
$1.85B
| $1.07M | 0.63% |
+73,314
| New | +$1.07M |
|
42
Vanguard Small-Cap ETF
VB
$66.7B
| $1.03M | 0.6% |
5,265
+142
| +3% | +$27.6K |
|
43
Fiserv
FI
$74B
| $1.01M | 0.59% |
8,853
-9,319
| -51% | -$1.06M |
|
44
Merck
MRK
$210B
| $948K | 0.56% |
12,143
+8,387
| +223% | +$655K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $930K | 0.55% |
+4,009
| New | +$930K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $921K | 0.54% |
2,454
+78
| +3% | +$29.3K |
|
47
Johnson & Johnson
JNJ
$431B
| $897K | 0.53% |
5,698
+4,201
| +281% | +$661K |
|
48
Pfizer
PFE
$140B
| $853K | 0.5% |
23,164
+17,217
| +290% | +$634K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.9B
| $838K | 0.49% |
+6,361
| New | +$838K |
|
50
PepsiCo
PEP
$201B
| $822K | 0.48% |
+5,543
| New | +$822K |
|