SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+4.77%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$151M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
14
Increased
20
Reduced
49
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.73M |
| 2 |
Williams Companies
WMB
|
$5.08M |
| 3 |
Charter Communications
CHTR
|
$1.62M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.49M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.42M |
| 2 |
ProShares Short S&P500
SH
|
$8.12M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$5.05M |
| 4 |
Home Depot
HD
|
$2.42M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.13M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 9.99% |
| 3 | Communication Services | 7.19% |
| 4 | Energy | 6.46% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $641K | 0.42% |
4,433
-17
| -0.4% | -$2.46K |
|
|
52
Home Depot
HD
$417B
| $636K | 0.42% |
3,068
-11,691
| -79% | -$2.42M |
|
53
Exxon Mobil
XOM
$474B
| $633K | 0.42% |
7,450
-345
| -4% | -$29.3K |
|
54
3M
MMM
$83.8B
| $631K | 0.42% |
3,582
-172
| -5% | -$30.3K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $602K | 0.4% |
14,356
-868
| -6% | -$36.4K |
|
56
DuPont de Nemours
DD
$32.8B
| $578K | 0.38% |
4,454
-86
| -2% | -$11.2K |
|
57
Archer Daniels Midland
ADM
$30B
| $575K | 0.38% |
11,430
| – | – |
|
58
Waste Management
WM
$90.2B
| $575K | 0.38% |
6,365
| – | – |
|
59
Microsoft
MSFT
$3.74T
| $559K | 0.37% |
4,884
-1,109
| -19% | -$127K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $555K | 0.37% |
6,415
| – | – |
|
61
Coca-Cola
KO
$294B
| $538K | 0.36% |
11,637
-739
| -6% | -$34.2K |
|
62
McDonald's
MCD
$226B
| $529K | 0.35% |
+3,165
| New | +$529K |
|
63
Citigroup
C
$177B
| $510K | 0.34% |
7,106
-229
| -3% | -$16.4K |
|
64
Vanguard Health Care ETF
VHT
$15.7B
| $497K | 0.33% |
2,755
-32
| -1% | -$5.77K |
|
65
Southern Company
SO
$102B
| $472K | 0.31% |
10,819
-825
| -7% | -$36K |
|
66
Costco
COST
$427B
| $465K | 0.31% |
1,980
| – | – |
|
67
AbbVie
ABBV
$378B
| $460K | 0.3% |
4,864
-48
| -1% | -$4.54K |
|
68
Dominion Energy
D
$50B
| $449K | 0.3% |
6,394
-61
| -0.9% | -$4.28K |
|
69
EOG Resources
EOG
$65.7B
| $447K | 0.3% |
3,502
-316
| -8% | -$40.3K |
|
70
LyondellBasell Industries
LYB
$17.9B
| $440K | 0.29% |
4,295
+128
| +3% | +$13.1K |
|
71
Ecolab
ECL
$78.6B
| $434K | 0.29% |
2,767
-252
| -8% | -$39.5K |
|
72
Walt Disney
DIS
$215B
| $421K | 0.28% |
3,598
-333
| -8% | -$39K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $421K | 0.28% |
2,618
-106
| -4% | -$17K |
|
74
ConocoPhillips
COP
$118B
| $412K | 0.27% |
5,329
-860
| -14% | -$66.5K |
|
75
Exelon
EXC
$44.1B
| $406K | 0.27% |
13,029
-526
| -4% | -$16.4K |
|