SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.12%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.5%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
124
New
21
Increased
51
Reduced
27
Closed
17
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.48M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.64M |
| 5 |
Enterprise Products Partners
EPD
|
$1.09M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$2.25M |
| 2 |
Schlumberger
SLB
|
$2.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$1.78M |
| 4 |
Costco
COST
|
$1.55M |
| 5 |
Home Depot
HD
|
$954K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Communication Services | 11.17% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 7.94% |
| 5 | Energy | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $645K | 0.52% |
7,713
+263
| +4% | +$22K |
|
52
Johnson & Johnson
JNJ
$427B
| $642K | 0.51% |
4,856
+748
| +18% | +$98.9K |
|
53
Verizon
VZ
$186B
| $626K | 0.5% |
14,026
+611
| +5% | +$27.3K |
|
54
Procter & Gamble
PG
$368B
| $625K | 0.5% |
7,166
+630
| +10% | +$54.9K |
|
55
Merck
MRK
$210B
| $574K | 0.46% |
8,961
+842
| +10% | +$53.9K |
|
56
Archer Daniels Midland
ADM
$30.1B
| $510K | 0.41% |
12,330
| – | – |
|
57
Sixth Street Specialty
TSLX
$2.3B
| $481K | 0.39% |
23,500
| – | – |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | 0.38% |
+5,625
| New | +$475K |
|
59
3M
MMM
$82.8B
| $469K | 0.38% |
2,255
+735
| +48% | +$153K |
|
60
GE Aerospace
GE
$292B
| $468K | 0.37% |
17,334
+5,537
| +47% | +$149K |
|
61
Citigroup
C
$178B
| $444K | 0.36% |
6,635
-938
| -12% | -$62.8K |
|
62
McDonald's
MCD
$224B
| $437K | 0.35% |
2,850
+587
| +26% | +$90K |
|
|
ETV
63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $423K | 0.34% |
27,763
-17,025
| -38% | -$259K |
|
64
DuPont de Nemours
DD
$32.2B
| $422K | 0.34% |
6,687
+1,989
| +42% | +$126K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $420K | 0.34% |
5,206
+1,559
| +43% | +$126K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.33% |
2,911
+639
| +28% | +$89.6K |
|
67
Exxon Mobil
XOM
$487B
| $407K | 0.33% |
5,039
-409
| -8% | -$33K |
|
68
General Motors
GM
$55.8B
| $404K | 0.32% |
11,580
-1,701
| -13% | -$59.3K |
|
69
Lumen
LUMN
$5.1B
| $404K | 0.32% |
16,915
+1,793
| +12% | +$42.8K |
|
70
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $403K | 0.32% |
12,193
+4,592
| +60% | +$152K |
|
71
Southern Company
SO
$102B
| $388K | 0.31% |
8,104
+401
| +5% | +$19.2K |
|
72
Coca-Cola
KO
$297B
| $385K | 0.31% |
8,583
+878
| +11% | +$39.4K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $365K | 0.29% |
+6,008
| New | +$365K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $355K | 0.28% |
+3,491
| New | +$355K |
|
75
Amgen
AMGN
$155B
| $343K | 0.27% |
1,993
+101
| +5% | +$17.4K |
|