SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-0.17%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-0.43%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
136
New
14
Increased
47
Reduced
43
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Plains GP Holdings
PAGP
|
$2.08M |
| 3 |
Salesforce
CRM
|
$1.7M |
| 4 |
AbbVie
ABBV
|
$1.29M |
| 5 |
Adobe
ADBE
|
$968K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.39M |
| 3 |
Crown Castle
CCI
|
$2.18M |
| 4 |
Humana
HUM
|
$1.62M |
| 5 |
Capital One
COF
|
$1.62M |
Sector Composition
| 1 | Financials | 9.36% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.82% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.12M | 0.48% |
6,723
-2,292
| -25% | -$383K |
|
52
Danaher
DHR
$147B
| $1.11M | 0.47% |
3,708
+12
| +0.3% | +$3.6K |
|
53
AvalonBay Communities
AVB
$27.9B
| $1.08M | 0.46% |
4,336
+4
| +0.1% | +$997 |
|
54
PepsiCo
PEP
$204B
| $1.08M | 0.46% |
6,233
-156
| -2% | -$26.9K |
|
55
EOG Resources
EOG
$68.2B
| $1.04M | 0.44% |
8,594
-2,600
| -23% | -$314K |
|
56
Costco
COST
$418B
| $1.03M | 0.44% |
1,698
-117
| -6% | -$71.1K |
|
57
Duke Energy
DUK
$95.3B
| $1.02M | 0.43% |
8,895
-1,048
| -11% | -$120K |
|
58
Freeport-McMoran
FCX
$63.7B
| $986K | 0.42% |
20,347
-4,748
| -19% | -$230K |
|
59
Comcast
CMCSA
$125B
| $972K | 0.41% |
20,609
-114
| -0.6% | -$5.38K |
|
|
60
Adobe
ADBE
$151B
| $968K | 0.41% |
+2,138
| New | +$968K |
|
61
Southern Company
SO
$102B
| $959K | 0.41% |
12,658
-1,503
| -11% | -$114K |
|
62
Dominion Energy
D
$51.1B
| $937K | 0.4% |
10,694
-1,514
| -12% | -$133K |
|
63
Boston Scientific
BSX
$156B
| $931K | 0.39% |
+20,702
| New | +$931K |
|
64
Coca-Cola
KO
$297B
| $919K | 0.39% |
14,483
-1,454
| -9% | -$92.3K |
|
65
Procter & Gamble
PG
$368B
| $908K | 0.38% |
5,715
-84
| -1% | -$13.3K |
|
66
Exxon Mobil
XOM
$487B
| $908K | 0.38% |
10,676
-3,694
| -26% | -$314K |
|
67
Sherwin-Williams
SHW
$91.2B
| $870K | 0.37% |
3,297
+609
| +23% | +$161K |
|
68
ConocoPhillips
COP
$124B
| $867K | 0.37% |
8,678
-3,678
| -30% | -$367K |
|
69
McDonald's
MCD
$224B
| $855K | 0.36% |
3,363
-14
| -0.4% | -$3.56K |
|
70
RTX Corp
RTX
$212B
| $846K | 0.36% |
8,381
-1,750
| -17% | -$177K |
|
71
Linde
LIN
$224B
| $829K | 0.35% |
2,607
-37
| -1% | -$11.8K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $827K | 0.35% |
2,388
-606
| -20% | -$210K |
|
73
Deere & Co
DE
$129B
| $825K | 0.35% |
+2,014
| New | +$825K |
|
74
Air Products & Chemicals
APD
$65.5B
| $824K | 0.35% |
3,277
+280
| +9% | +$70.4K |
|
75
Honeywell
HON
$139B
| $816K | 0.35% |
4,234
-8
| -0.2% | -$1.54K |
|