SCI
Stableford Capital II Portfolio holdings
AUM
$265M
1-Year Return
17.39%
This Quarter Return
+12.84%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.3M
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
112
New
47
Increased
22
Reduced
26
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.42M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.42M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.31M |
| 4 |
Alaska Air
ALK
|
$1.19M |
| 5 |
JetBlue
JBLU
|
$1.07M |
Top Sells
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Communication Services | 11.28% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Technology | 7.57% |
| 5 | Real Estate | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$176B
| $811K | 0.48% |
+13,153
| New | +$811K |
|
52
Chevron
CVX
$310B
| $805K | 0.47% |
+9,527
| New | +$805K |
|
53
Exelon
EXC
$43.9B
| $787K | 0.46% |
26,150
-9,515
| -27% | -$286K |
|
54
Cheniere Energy
CQP
$26.1B
| $779K | 0.46% |
22,110
-107
| -0.5% | -$3.77K |
|
55
Duke Energy
DUK
$93.8B
| $779K | 0.46% |
+8,503
| New | +$779K |
|
56
Verizon
VZ
$187B
| $767K | 0.45% |
+13,056
| New | +$767K |
|
57
Federal Realty Investment Trust
FRT
$8.86B
| $738K | 0.43% |
+8,674
| New | +$738K |
|
58
Southern Company
SO
$101B
| $725K | 0.43% |
+11,800
| New | +$725K |
|
59
Costco
COST
$427B
| $720K | 0.42% |
+1,910
| New | +$720K |
|
60
Dominion Energy
D
$49.7B
| $720K | 0.42% |
+9,568
| New | +$720K |
|
61
Kilroy Realty
KRC
$5.05B
| $719K | 0.42% |
12,523
-59
| -0.5% | -$3.39K |
|
62
Elevance Health
ELV
$70.6B
| $700K | 0.41% |
+2,179
| New | +$700K |
|
63
Procter & Gamble
PG
$375B
| $684K | 0.4% |
+4,918
| New | +$684K |
|
64
Humana
HUM
$37B
| $677K | 0.4% |
+1,651
| New | +$677K |
|
65
Kinder Morgan
KMI
$59.1B
| $671K | 0.39% |
+49,114
| New | +$671K |
|
66
ConocoPhillips
COP
$116B
| $669K | 0.39% |
+16,718
| New | +$669K |
|
67
DuPont de Nemours
DD
$32.6B
| $668K | 0.39% |
+9,393
| New | +$668K |
|
68
Ares Capital
ARCC
$15.8B
| $666K | 0.39% |
39,451
-5,000
| -11% | -$84.4K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $664K | 0.39% |
+8,613
| New | +$664K |
|
70
Phillips 66
PSX
$53.2B
| $664K | 0.39% |
+9,496
| New | +$664K |
|
71
RTX Corp
RTX
$211B
| $662K | 0.39% |
+9,253
| New | +$662K |
|
72
Starbucks
SBUX
$97.1B
| $660K | 0.39% |
+6,171
| New | +$660K |
|
73
Exxon Mobil
XOM
$466B
| $660K | 0.39% |
+16,001
| New | +$660K |
|
74
Boeing
BA
$174B
| $658K | 0.39% |
+3,073
| New | +$658K |
|
75
Bank of America
BAC
$369B
| $658K | 0.39% |
+21,695
| New | +$658K |
|