SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.3%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-3.9%)
Cap. Flow
-$824K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
111
New
2
Increased
39
Reduced
41
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.96M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$921K |
| 3 |
Clorox
CLX
|
$862K |
| 4 |
Adobe
ADBE
|
$795K |
| 5 |
ProShares Short S&P500
SH
|
$619K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.83M |
| 2 |
Eli Lilly
LLY
|
$2.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$962K |
| 4 |
NVIDIA
NVDA
|
$830K |
| 5 |
Vanguard Utilities ETF
VPU
|
$244K |
Sector Composition
| 1 | Healthcare | 8.39% |
| 2 | Financials | 6.91% |
| 3 | Communication Services | 6.4% |
| 4 | Energy | 5.91% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.69M | 0.78% |
10,890
-1,253
| -10% | -$194K |
|
27
Humana
HUM
$37.5B
| $1.65M | 0.76% |
3,214
-1
| -0% | -$513 |
|
28
Sherwin-Williams
SHW
$90.5B
| $1.58M | 0.73% |
6,660
+35
| +0.5% | +$8.32K |
|
29
T-Mobile US
TMUS
$284B
| $1.56M | 0.72% |
10,954
-159
| -1% | -$22.7K |
|
30
Ares Capital
ARCC
$15.7B
| $1.26M | 0.58% |
66,485
-3
| -0% | -$57 |
|
31
BP
BP
$88.8B
| $1.23M | 0.57% |
31,668
-604
| -2% | -$23.4K |
|
32
Mercado Libre
MELI
$120B
| $1.06M | 0.49% |
900
-1
| -0.1% | -$1.18K |
|
33
Elevance Health
ELV
$72.4B
| $1.03M | 0.48% |
2,293
-1
| -0% | -$450 |
|
|
HES
34
DELISTED
Hess
HES
| $1.01M | 0.47% |
6,611
-2
| -0% | -$306 |
|
35
Danaher
DHR
$143B
| $1M | 0.46% |
5,172
+1
| +0% | +$172 |
|
36
Constellation Brands
STZ
$25.8B
| $998K | 0.46% |
4,313
-21
| -0.5% | -$4.86K |
|
37
Occidental Petroleum
OXY
$45.6B
| $980K | 0.45% |
15,487
-2
| -0% | -$127 |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $965K | 0.44% |
6,624
| – | – |
|
39
iShares US Treasury Bond ETF
GOVT
$27.8B
| $965K | 0.44% |
44,261
| – | – |
|
40
PepsiCo
PEP
$203B
| $951K | 0.44% |
5,893
+452
| +8% | +$73K |
|
41
Duke Energy
DUK
$94.5B
| $938K | 0.43% |
10,519
-40
| -0.4% | -$3.57K |
|
42
Southern Company
SO
$101B
| $924K | 0.43% |
13,757
+745
| +6% | +$50K |
|
43
Costco
COST
$421B
| $914K | 0.42% |
1,669
-98
| -6% | -$53.7K |
|
44
RTX Corp
RTX
$212B
| $894K | 0.41% |
11,292
+2,833
| +33% | +$224K |
|
45
Freeport-McMoran
FCX
$66.3B
| $884K | 0.41% |
26,221
+1,125
| +4% | +$37.9K |
|
46
Procter & Gamble
PG
$370B
| $874K | 0.4% |
5,832
+96
| +2% | +$14.4K |
|
47
Schlumberger
SLB
$52.2B
| $863K | 0.4% |
15,450
-2,692
| -15% | -$150K |
|
48
Coca-Cola
KO
$297B
| $863K | 0.4% |
15,465
+702
| +5% | +$39.2K |
|
|
49
Clorox
CLX
$15B
| $862K | 0.4% |
+7,111
| New | +$862K |
|
50
US Bancorp
USB
$75.5B
| $861K | 0.4% |
27,092
-1
| -0% | -$32 |
|