SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+4.89%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+20%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
136
New
15
Increased
80
Reduced
15
Closed
14
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.75M |
| 2 |
Wells Fargo
WFC
|
$2.16M |
| 3 |
MPLX
MPLX
|
$1.85M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.63M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
Sector Composition
| 1 | Financials | 11.33% |
| 2 | Healthcare | 8.55% |
| 3 | Communication Services | 8.08% |
| 4 | Technology | 7.2% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.15M | 0.48% | 9,015 +658 | +8% | +$83.7K |
|
52
EOG Resources
EOG
$68.2B
| $1.15M | 0.48% | +11,194 | New | +$1.15M |
|
53
Pfizer
PFE
$141B
| $1.11M | 0.47% | 21,523 -624 | -3% | -$32.2K |
|
54
PepsiCo
PEP
$204B
| $1.11M | 0.47% | 6,389 +597 | +10% | +$103K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.46% | 6,670 +993 | +17% | +$162K |
|
56
US Bancorp
USB
$76B
| $1.08M | 0.46% | 19,054 +2,195 | +13% | +$125K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.45% | 15,632 +1,711 | +12% | +$117K |
|
58
American Express
AXP
$231B
| $1.05M | 0.44% | 6,608 +723 | +12% | +$115K |
|
59
Exxon Mobil
XOM
$487B
| $1.05M | 0.44% | 14,370 +1,037 | +8% | +$75.5K |
|
60
AvalonBay Communities
AVB
$27.9B
| $1.04M | 0.44% | 4,332 +260 | +6% | +$62.5K |
|
61
Comcast
CMCSA
$125B
| $1.04M | 0.44% | 20,723 +3,834 | +23% | +$192K |
|
62
Exelon
EXC
$44.1B
| $1.03M | 0.44% | 18,431 +464 | +3% | +$26K |
|
63
ConocoPhillips
COP
$124B
| $1.03M | 0.43% | 12,356 +470 | +4% | +$39K |
|
64
Danaher
DHR
$147B
| $1.02M | 0.43% | +3,696 | New | +$1.02M |
|
65
Duke Energy
DUK
$95.3B
| $1.02M | 0.43% | 9,943 +1,569 | +19% | +$161K |
|
66
Freeport-McMoran
FCX
$63.7B
| $1M | 0.42% | 25,095 +985 | +4% | +$39.4K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $963K | 0.41% | +4,674 | New | +$963K |
|
68
Dominion Energy
D
$51.1B
| $958K | 0.4% | 12,208 +1,927 | +19% | +$151K |
|
69
Coca-Cola
KO
$297B
| $956K | 0.4% | 15,937 +1,940 | +14% | +$116K |
|
70
Southern Company
SO
$102B
| $954K | 0.4% | 14,161 +1,869 | +15% | +$126K |
|
71
Procter & Gamble
PG
$368B
| $935K | 0.39% | 5,799 +490 | +9% | +$79K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.38% | 2,994 +449 | +18% | +$136K |
|
73
Kilroy Realty
KRC
$4.92B
| $901K | 0.38% | 14,229 +1,644 | +13% | +$104K |
|
74
RTX Corp
RTX
$212B
| $893K | 0.38% | 10,131 +2,021 | +25% | +$178K |
|
75
Costco
COST
$418B
| $887K | 0.37% | 1,815 -4 | -0.2% | -$1.96K |
|