SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
+2.62%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
121
New
14
Increased
72
Reduced
11
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1M |
| 3 |
Elevance Health
ELV
|
$854K |
| 4 |
Sherwin-Williams
SHW
|
$809K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$735K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$971K |
| 2 |
Altria Group
MO
|
$971K |
| 3 |
Comcast
CMCSA
|
$818K |
| 4 |
AutoZone
AZO
|
$681K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$420K |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Communication Services | 9.9% |
| 3 | Healthcare | 9.84% |
| 4 | Energy | 7.5% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $371K | 0.27% |
5,320
+460
| +9% | +$32.1K |
|
77
ConocoPhillips
COP
$124B
| $362K | 0.26% |
7,230
+378
| +6% | +$18.9K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $359K | 0.26% |
2,992
+316
| +12% | +$37.9K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $354K | 0.26% |
2,534
+248
| +11% | +$34.6K |
|
80
Ecolab
ECL
$77.9B
| $351K | 0.25% |
2,730
+330
| +14% | +$42.4K |
|
|
81
Comcast
CMCSA
$126B
| $350K | 0.25% |
9,087
-21,232
| -70% | -$818K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.24% |
1,832
+85
| +5% | +$15.6K |
|
83
Walt Disney
DIS
$213B
| $335K | 0.24% |
3,401
+516
| +18% | +$50.8K |
|
84
General Motors
GM
$55.7B
| $335K | 0.24% |
8,300
-3,280
| -28% | -$132K |
|
85
Boeing
BA
$179B
| $334K | 0.24% |
1,313
-266
| -17% | -$67.7K |
|
86
Walmart
WMT
$781B
| $333K | 0.24% |
4,262
+223
| +6% | +$17.4K |
|
87
Costco
COST
$416B
| $330K | 0.24% |
2,011
| – | – |
|
88
Exelon
EXC
$43.8B
| $327K | 0.24% |
+8,673
| New | +$327K |
|
|
LVLT
89
DELISTED
Level 3 Communications Inc
LVLT
| $322K | 0.23% |
6,050
+1,054
| +21% | +$56.1K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $309K | 0.22% |
27,552
+654
| +2% | +$7.34K |
|
91
Main Street Capital
MAIN
$5.88B
| $303K | 0.22% |
7,635
-700
| -8% | -$27.8K |
|
92
Alliant Energy
LNT
$16.6B
| $296K | 0.22% |
7,128
| – | – |
|
93
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $282K | 0.2% |
6,639
+1,405
| +27% | +$59.7K |
|
|
FCRD
94
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $268K | 0.19% |
28,712
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $267K | 0.19% |
+2,438
| New | +$267K |
|
96
Alphabet (Google) Class C
GOOG
$2.56T
| $246K | 0.18% |
+257
| New | +$246K |
|
97
US Bancorp
USB
$75.5B
| $244K | 0.18% |
+4,554
| New | +$244K |
|
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $240K | 0.17% |
9,971
| – | – |
|
99
BlackRock TCP Capital
TCPC
$606M
| $239K | 0.17% |
14,500
| – | – |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $218K | 0.16% |
2,144
-1,347
| -39% | -$137K |
|