SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+5.32%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.8%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
103
New
11
Increased
18
Reduced
55
Closed
9
Top Buys
| 1 |
Williams Companies
WMB
|
$1.74M |
| 2 |
Ares Capital
ARCC
|
$1.61M |
| 3 |
iShares Gold Trust
IAU
|
$1.56M |
| 4 |
Boeing
BA
|
$1.01M |
| 5 |
PayPal
PYPL
|
$884K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.4M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.31M |
| 3 |
Agilent Technologies
A
|
$999K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$649K |
| 5 |
Exxon Mobil
XOM
|
$441K |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $512K | 0.47% | +10,056 | New | +$512K |
|
52
Citigroup
C
$178B
| $495K | 0.45% | 6,190 -22 | -0.4% | -$1.76K |
|
53
PepsiCo
PEP
$204B
| $450K | 0.41% | 3,291 -5 | -0.2% | -$684 |
|
54
Duke Energy
DUK
$95.3B
| $431K | 0.39% | 4,728 -10 | -0.2% | -$912 |
|
55
UnitedHealth
UNH
$281B
| $427K | 0.39% | 1,453 -12 | -0.8% | -$3.53K |
|
56
Intel
INTC
$107B
| $381K | 0.35% | 6,374 -182 | -3% | -$10.9K |
|
57
Costco
COST
$418B
| $379K | 0.35% | 1,291 -1 | -0.1% | -$294 |
|
58
Sixth Street Specialty
TSLX
$2.3B
| $374K | 0.34% | 17,400 -100 | -0.6% | -$2.15K |
|
59
Dominion Energy
D
$51.1B
| $367K | 0.34% | 4,433 -5 | -0.1% | -$414 |
|
60
Procter & Gamble
PG
$368B
| $367K | 0.34% | 2,938 -9 | -0.3% | -$1.12K |
|
61
Coca-Cola
KO
$297B
| $365K | 0.33% | 6,598 -14 | -0.2% | -$774 |
|
62
Phillips 66
PSX
$54B
| $364K | 0.33% | 3,268 -18 | -0.5% | -$2.01K |
|
63
Nike
NKE
$114B
| $361K | 0.33% | 3,562 -17 | -0.5% | -$1.72K |
|
64
Verizon
VZ
$186B
| $360K | 0.33% | 5,863 -8 | -0.1% | -$491 |
|
65
Linde
LIN
$224B
| $359K | 0.33% | 1,684 -8 | -0.5% | -$1.71K |
|
66
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $358K | 0.33% | +14,004 | New | +$358K |
|
67
Main Street Capital
MAIN
$5.93B
| $358K | 0.33% | 8,300 +2,000 | +32% | +$86.3K |
|
68
RTX Corp
RTX
$212B
| $357K | 0.33% | 2,386 -12 | -0.5% | -$1.8K |
|
69
ConocoPhillips
COP
$124B
| $354K | 0.32% | 5,437 -3 | -0.1% | -$195 |
|
70
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.32% | 1,446 +6 | +0.4% | +$1.45K |
|
71
Union Pacific
UNP
$133B
| $350K | 0.32% | 1,934 -5 | -0.3% | -$905 |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.32% | 1,527 -3 | -0.2% | -$680 |
|
73
Honeywell
HON
$139B
| $340K | 0.31% | 1,923 -3 | -0.2% | -$530 |
|
74
Home Depot
HD
$405B
| $339K | 0.31% | 1,554 -4 | -0.3% | -$873 |
|
75
Abbott
ABT
$231B
| $337K | 0.31% | 3,880 -12 | -0.3% | -$1.04K |
|