SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+1.95%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$107M
AUM Growth
+$3.82M
(+3.7%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
97
New
10
Increased
26
Reduced
45
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.35M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 3 |
Annaly Capital Management
NLY
|
$1.61M |
| 4 |
T-Mobile US
TMUS
|
$1.19M |
| 5 |
Exelon
EXC
|
$798K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.61M |
| 2 |
ProShares Short S&P500
SH
|
$1.88M |
| 3 |
Watsco
WSO
|
$1.37M |
| 4 |
EOG Resources
EOG
|
$1.16M |
| 5 |
Philip Morris
PM
|
$459K |
Sector Composition
| 1 | Financials | 12.77% |
| 2 | Communication Services | 9.26% |
| 3 | Healthcare | 7.32% |
| 4 | Technology | 5.83% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $372K | 0.35% |
+1,292
| New | +$372K |
|
52
Procter & Gamble
PG
$373B
| $367K | 0.34% |
2,947
-375
| -11% | -$46.7K |
|
53
Sixth Street Specialty
TSLX
$2.33B
| $367K | 0.34% |
17,500
| – | – |
|
54
Home Depot
HD
$410B
| $361K | 0.34% |
1,558
-145
| -9% | -$33.6K |
|
55
Dominion Energy
D
$50.2B
| $360K | 0.34% |
4,438
+1
| +0% | +$81 |
|
56
Coca-Cola
KO
$294B
| $360K | 0.34% |
6,612
-146
| -2% | -$7.95K |
|
57
Verizon
VZ
$186B
| $354K | 0.33% |
5,871
+36
| +0.6% | +$2.17K |
|
58
Intel
INTC
$108B
| $338K | 0.32% |
+6,556
| New | +$338K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.32% |
5,760
-856
| -13% | -$49.9K |
|
60
Nike
NKE
$111B
| $336K | 0.32% |
3,579
-179
| -5% | -$16.8K |
|
61
Phillips 66
PSX
$53.2B
| $336K | 0.32% |
+3,286
| New | +$336K |
|
62
McDonald's
MCD
$226B
| $335K | 0.31% |
1,558
-76
| -5% | -$16.3K |
|
63
Ecolab
ECL
$78B
| $333K | 0.31% |
1,679
-100
| -6% | -$19.8K |
|
64
Starbucks
SBUX
$98.9B
| $333K | 0.31% |
3,771
-248
| -6% | -$21.9K |
|
65
Walmart
WMT
$805B
| $331K | 0.31% |
8,379
-693
| -8% | -$27.4K |
|
66
Air Products & Chemicals
APD
$64.5B
| $330K | 0.31% |
1,488
-119
| -7% | -$26.4K |
|
67
Linde
LIN
$222B
| $328K | 0.31% |
1,692
-57
| -3% | -$11.1K |
|
68
Southern Company
SO
$101B
| $328K | 0.31% |
5,309
-2,359
| -31% | -$146K |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $328K | 0.31% |
15,520
| – | – |
|
70
RTX Corp
RTX
$212B
| $327K | 0.31% |
3,810
-102
| -3% | -$8.75K |
|
71
Abbott
ABT
$231B
| $326K | 0.31% |
3,892
+39
| +1% | +$3.27K |
|
72
Honeywell
HON
$137B
| $326K | 0.31% |
1,926
+2
| +0.1% | +$339 |
|
73
Lockheed Martin
LMT
$107B
| $326K | 0.31% |
+835
| New | +$326K |
|
74
DuPont de Nemours
DD
$32.3B
| $320K | 0.3% |
4,494
+1,317
| +41% | +$93.8K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.3% |
1,530
+57
| +4% | +$11.8K |
|