SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+8.47%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+28%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
102
New
13
Increased
15
Reduced
55
Closed
10
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.73M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.14M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.94M |
| 4 |
Mondelez International
MDLZ
|
$1.35M |
| 5 |
Elevance Health
ELV
|
$1.23M |
Sector Composition
| 1 | Financials | 12.05% |
| 2 | Communication Services | 9.4% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $556K | 0.46% | 3,226 +655 | +25% | +$113K |
|
52
Philip Morris
PM
$260B
| $541K | 0.45% | 6,120 -1,765 | -22% | -$156K |
|
53
Exxon Mobil
XOM
$487B
| $534K | 0.44% | 6,612 -107 | -2% | -$8.64K |
|
54
Home Depot
HD
$405B
| $503K | 0.42% | 2,621 -288 | -10% | -$55.3K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $493K | 0.41% | 11,430 | – | – |
|
56
Costco
COST
$418B
| $479K | 0.4% | 1,980 | – | – |
|
57
Citigroup
C
$178B
| $430K | 0.36% | 6,908 -629 | -8% | -$39.2K |
|
58
Southern Company
SO
$102B
| $424K | 0.35% | 8,208 -1,572 | -16% | -$81.2K |
|
59
Intel
INTC
$107B
| $384K | 0.32% | 7,150 -1,343 | -16% | -$72.1K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.31% | 1,946 -939 | -33% | -$181K |
|
61
McDonald's
MCD
$224B
| $367K | 0.31% | 1,932 -527 | -21% | -$100K |
|
62
Main Street Capital
MAIN
$5.93B
| $365K | 0.3% | 9,800 | – | – |
|
63
Coca-Cola
KO
$297B
| $358K | 0.3% | 7,635 -1,528 | -17% | -$71.6K |
|
64
Schlumberger
SLB
$55B
| $355K | 0.3% | 8,151 +1,759 | +28% | +$76.6K |
|
65
Dominion Energy
D
$51.1B
| $353K | 0.29% | 4,602 -781 | -15% | -$59.9K |
|
66
Linde
LIN
$224B
| $350K | 0.29% | 1,988 -65 | -3% | -$11.4K |
|
67
Sixth Street Specialty
TSLX
$2.3B
| $350K | 0.29% | 17,500 | – | – |
|
68
Air Products & Chemicals
APD
$65.5B
| $348K | 0.29% | 1,823 -174 | -9% | -$33.2K |
|
69
Ecolab
ECL
$78.6B
| $348K | 0.29% | 1,969 -290 | -13% | -$51.3K |
|
70
3M
MMM
$82.8B
| $341K | 0.28% | 1,643 -754 | -31% | -$156K |
|
71
Exelon
EXC
$44.1B
| $336K | 0.28% | 6,704 -624 | -9% | -$31.3K |
|
72
RTX Corp
RTX
$212B
| $336K | 0.28% | 2,607 +170 | +7% | +$21.9K |
|
73
Honeywell
HON
$139B
| $334K | 0.28% | 2,102 -250 | -11% | -$39.7K |
|
74
Alliant Energy
LNT
$16.7B
| $333K | 0.28% | 7,062 | – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $331K | 0.28% | 6,201 -1,235 | -17% | -$65.9K |
|