SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
-8.07%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$57.2M
(-38%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-49%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
111
New
9
Increased
10
Reduced
59
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 3 |
PPG Industries
PPG
|
$1.01M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$897K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$852K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.6M |
| 3 |
Williams Companies
WMB
|
$5.08M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$4.18M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.84M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Healthcare | 13.45% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Staples | 7.75% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.2B
| $468K | 0.5% |
11,430
| – | – |
|
52
Exxon Mobil
XOM
$466B
| $458K | 0.49% |
6,719
-731
| -10% | -$49.8K |
|
53
3M
MMM
$82.7B
| $457K | 0.49% |
2,867
-715
| -20% | -$114K |
|
54
McDonald's
MCD
$224B
| $437K | 0.46% |
2,459
-706
| -22% | -$125K |
|
55
Coca-Cola
KO
$292B
| $434K | 0.46% |
9,163
-2,474
| -21% | -$117K |
|
56
Southern Company
SO
$101B
| $430K | 0.46% |
9,780
-1,039
| -10% | -$45.7K |
|
57
Vanguard Health Care ETF
VHT
$15.7B
| $413K | 0.44% |
2,571
-184
| -7% | -$29.6K |
|
58
Costco
COST
$427B
| $403K | 0.43% |
1,980
| – | – |
|
59
Intel
INTC
$107B
| $399K | 0.42% |
+8,493
| New | +$399K |
|
60
DuPont de Nemours
DD
$32.6B
| $398K | 0.42% |
3,686
-768
| -17% | -$82.9K |
|
61
Citigroup
C
$176B
| $392K | 0.42% |
7,537
+431
| +6% | +$22.4K |
|
62
Dominion Energy
D
$49.7B
| $385K | 0.41% |
5,383
-1,011
| -16% | -$72.3K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $360K | 0.38% |
8,055
+509
| +7% | +$22.7K |
|
|
STR
64
DELISTED
Sitio Royalties
STR
| $337K | 0.36% |
+9,914
| New | +$337K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.35% |
1,636
-215
| -12% | -$43.9K |
|
66
Ecolab
ECL
$77.6B
| $333K | 0.35% |
2,259
-508
| -18% | -$74.9K |
|
67
Main Street Capital
MAIN
$5.95B
| $331K | 0.35% |
9,800
+2,000
| +26% | +$67.6K |
|
68
Exelon
EXC
$43.9B
| $330K | 0.35% |
10,274
-2,755
| -21% | -$88.5K |
|
69
Walmart
WMT
$801B
| $327K | 0.35% |
10,527
-2,289
| -18% | -$71.1K |
|
70
AbbVie
ABBV
$375B
| $326K | 0.35% |
3,541
-1,323
| -27% | -$122K |
|
71
EOG Resources
EOG
$64.4B
| $325K | 0.35% |
3,722
+220
| +6% | +$19.2K |
|
72
ConocoPhillips
COP
$116B
| $324K | 0.34% |
5,195
-134
| -3% | -$8.36K |
|
73
Air Products & Chemicals
APD
$64.5B
| $320K | 0.34% |
+1,997
| New | +$320K |
|
74
Linde
LIN
$220B
| $320K | 0.34% |
+2,053
| New | +$320K |
|
75
Sixth Street Specialty
TSLX
$2.32B
| $317K | 0.34% |
17,500
| – | – |
|