SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-3.13%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$142M
AUM Growth
-$6.37M
(-4.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
105
New
6
Increased
43
Reduced
33
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.17M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.03M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $590K | 0.41% |
4,588
+249
| +6% | +$32K |
|
|
52
Microsoft
MSFT
$3.68T
| $568K | 0.4% |
6,222
-32,771
| -84% | -$2.99M |
|
53
Waste Management
WM
$88.6B
| $536K | 0.38% |
6,377
-44
| -0.7% | -$3.7K |
|
54
Coca-Cola
KO
$292B
| $523K | 0.37% |
12,045
+496
| +4% | +$21.5K |
|
55
McDonald's
MCD
$224B
| $522K | 0.37% |
3,339
+138
| +4% | +$21.6K |
|
56
Archer Daniels Midland
ADM
$30.2B
| $496K | 0.35% |
11,430
| – | – |
|
57
Southern Company
SO
$101B
| $487K | 0.34% |
10,894
+937
| +9% | +$41.9K |
|
58
Citigroup
C
$176B
| $473K | 0.33% |
7,005
+383
| +6% | +$25.9K |
|
59
AbbVie
ABBV
$375B
| $458K | 0.32% |
4,835
-33
| -0.7% | -$3.13K |
|
60
GE Aerospace
GE
$296B
| $456K | 0.32% |
7,059
+2,703
| +62% | +$175K |
|
61
Lumen
LUMN
$4.87B
| $446K | 0.31% |
27,125
+7,184
| +36% | +$118K |
|
62
LyondellBasell Industries
LYB
$17.7B
| $444K | 0.31% |
4,198
-48
| -1% | -$5.08K |
|
63
EOG Resources
EOG
$64.4B
| $438K | 0.31% |
4,159
-10,656
| -72% | -$1.12M |
|
64
Schlumberger
SLB
$53.4B
| $437K | 0.31% |
6,746
+1,763
| +35% | +$114K |
|
65
Vanguard Health Care ETF
VHT
$15.7B
| $437K | 0.31% |
2,849
-153
| -5% | -$23.5K |
|
66
Dominion Energy
D
$49.7B
| $434K | 0.31% |
6,429
+1,088
| +20% | +$73.4K |
|
67
ConocoPhillips
COP
$116B
| $421K | 0.3% |
7,096
-576
| -8% | -$34.2K |
|
68
Ecolab
ECL
$77.6B
| $418K | 0.29% |
3,046
+85
| +3% | +$11.7K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $412K | 0.29% |
3,527
+171
| +5% | +$20K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $406K | 0.29% |
2,815
+115
| +4% | +$16.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.28% |
2,026
+35
| +2% | +$6.98K |
|
72
Boeing
BA
$174B
| $402K | 0.28% |
1,225
-167
| -12% | -$54.8K |
|
73
Walt Disney
DIS
$212B
| $397K | 0.28% |
3,955
+239
| +6% | +$24K |
|
74
Union Pacific
UNP
$131B
| $397K | 0.28% |
2,952
+981
| +50% | +$132K |
|
75
Honeywell
HON
$136B
| $396K | 0.28% |
2,859
-7,831
| -73% | -$1.08M |
|