SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.9%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
124
New
11
Increased
80
Reduced
14
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$2.03M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
Zimmer Biomet
ZBH
|
$1.44M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
Constellation Brands
STZ
|
$917K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.87M |
| 2 |
ProShares Short QQQ
PSQ
|
$6.45M |
| 3 |
American Express
AXP
|
$1.47M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.38M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$1.3M |
Sector Composition
| 1 | Financials | 14.46% |
| 2 | Communication Services | 10.42% |
| 3 | Energy | 8.18% |
| 4 | Technology | 7.51% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $973K | 0.46% | 9,100 +257 | +3% | +$27.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $954K | 0.46% | 5,792 +165 | +3% | +$27.2K |
|
53
Chevron
CVX
$324B
| $948K | 0.45% | 9,048 +787 | +10% | +$82.5K |
|
54
Pfizer
PFE
$141B
| $932K | 0.45% | 23,793 +388 | +2% | +$15.2K |
|
|
55
Constellation Brands
STZ
$28.5B
| $917K | 0.44% | +3,921 | New | +$917K |
|
|
TPIC
56
DELISTED
TPI Composites
TPIC
| $917K | 0.44% | 18,943 +676 | +4% | +$32.7K |
|
57
Kilroy Realty
KRC
$4.92B
| $893K | 0.43% | 12,828 +323 | +3% | +$22.5K |
|
58
PepsiCo
PEP
$204B
| $881K | 0.42% | 5,949 +340 | +6% | +$50.4K |
|
59
Verizon
VZ
$186B
| $875K | 0.42% | 15,611 +1,523 | +11% | +$85.4K |
|
60
AvalonBay Communities
AVB
$27.9B
| $871K | 0.42% | 4,173 +110 | +3% | +$23K |
|
61
Exelon
EXC
$44.1B
| $852K | 0.41% | 19,237 +591 | +3% | +$26.2K |
|
62
Duke Energy
DUK
$95.3B
| $848K | 0.41% | 8,589 +228 | +3% | +$22.5K |
|
63
Freeport-McMoran
FCX
$63.7B
| $839K | 0.4% | +22,608 | New | +$839K |
|
64
Citigroup
C
$178B
| $820K | 0.39% | 11,596 +832 | +8% | +$58.8K |
|
65
Bank of New York Mellon
BK
$74.5B
| $811K | 0.39% | 15,826 -23,023 | -59% | -$1.18M |
|
66
Costco
COST
$418B
| $783K | 0.37% | 1,978 +38 | +2% | +$15K |
|
67
Coca-Cola
KO
$297B
| $778K | 0.37% | 14,383 +215 | +2% | +$11.6K |
|
68
Southern Company
SO
$102B
| $773K | 0.37% | 12,768 +888 | +7% | +$53.8K |
|
69
Dominion Energy
D
$51.1B
| $772K | 0.37% | 10,491 +824 | +9% | +$60.6K |
|
70
Ares Capital
ARCC
$15.8B
| $759K | 0.36% | 38,729 +538 | +1% | +$10.5K |
|
71
ConocoPhillips
COP
$124B
| $759K | 0.36% | 12,460 -597 | -5% | -$36.4K |
|
72
Kinder Morgan
KMI
$60B
| $754K | 0.36% | 41,357 -383 | -0.9% | -$6.98K |
|
73
NVIDIA
NVDA
$4.24T
| $754K | 0.36% | 943 -319 | -25% | -$255K |
|
74
Procter & Gamble
PG
$368B
| $745K | 0.36% | 5,522 +537 | +11% | +$72.4K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $742K | 0.35% | 2,669 +15 | +0.6% | +$4.17K |
|