SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+3.35%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$103M
AUM Growth
-$17.4M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
99
New
7
Increased
6
Reduced
64
Closed
12
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.97M |
| 2 |
Agilent Technologies
A
|
$997K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$989K |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$946K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$784K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.94M |
| 2 |
Elevance Health
ELV
|
$1.57M |
| 3 |
AutoZone
AZO
|
$1.35M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.3M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Communication Services | 8.59% |
| 3 | Healthcare | 7.79% |
| 4 | Technology | 5.44% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $354K | 0.34% |
1,703
-918
| -35% | -$191K |
|
52
Ecolab
ECL
$78B
| $351K | 0.34% |
1,779
-190
| -10% | -$37.5K |
|
53
Linde
LIN
$222B
| $351K | 0.34% |
1,749
-239
| -12% | -$48K |
|
54
Coca-Cola
KO
$294B
| $344K | 0.33% |
6,758
-877
| -11% | -$44.6K |
|
55
Dominion Energy
D
$50.2B
| $343K | 0.33% |
4,437
-165
| -4% | -$12.8K |
|
56
Sixth Street Specialty
TSLX
$2.33B
| $343K | 0.33% |
17,500
| – | – |
|
57
UnitedHealth
UNH
$281B
| $340K | 0.33% |
1,392
-4,392
| -76% | -$1.07M |
|
58
McDonald's
MCD
$226B
| $339K | 0.33% |
1,634
-298
| -15% | -$61.8K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $339K | 0.33% |
6,616
-1,168
| -15% | -$59.8K |
|
60
Starbucks
SBUX
$98.9B
| $337K | 0.33% |
4,019
-292
| -7% | -$24.5K |
|
61
Honeywell
HON
$137B
| $336K | 0.33% |
1,924
-178
| -8% | -$31.1K |
|
62
Walmart
WMT
$805B
| $334K | 0.33% |
9,072
-816
| -8% | -$30K |
|
63
Verizon
VZ
$186B
| $333K | 0.32% |
5,835
-4,740
| -45% | -$271K |
|
64
Cisco
CSCO
$269B
| $331K | 0.32% |
+6,054
| New | +$331K |
|
65
Abbott
ABT
$231B
| $324K | 0.32% |
3,853
-173
| -4% | -$14.5K |
|
|
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $322K | 0.31% |
+15,520
| New | +$322K |
|
67
RTX Corp
RTX
$212B
| $321K | 0.31% |
3,912
-231
| -6% | -$19K |
|
68
Union Pacific
UNP
$132B
| $318K | 0.31% |
1,883
-87
| -4% | -$14.7K |
|
69
Nike
NKE
$111B
| $315K | 0.31% |
3,758
-149
| -4% | -$12.5K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.31% |
1,473
-62
| -4% | -$13.2K |
|
71
Exelon
EXC
$43.8B
| $309K | 0.3% |
9,037
-362
| -4% | -$12.4K |
|
72
Schlumberger
SLB
$53.7B
| $306K | 0.3% |
7,700
-451
| -6% | -$17.9K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $292K | 0.28% |
7,911
-12,671
| -62% | -$468K |
|
74
ConocoPhillips
COP
$120B
| $288K | 0.28% |
4,729
+21
| +0.4% | +$1.28K |
|
|
STR
75
DELISTED
Sitio Royalties
STR
| $270K | 0.26% |
8,038
-1,331
| -14% | -$44.7K |
|