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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $728K | 0.35% | 2,283 +35 | +2% | +$11.2K |
|
77
United Parcel Service
UPS
$74.1B
| $727K | 0.35% | 3,495 -348 | -9% | -$72.4K |
|
78
Bank of America
BAC
$376B
| $726K | 0.35% | 17,614 +107 | +0.6% | +$4.41K |
|
79
RTX Corp
RTX
$212B
| $726K | 0.35% | 8,516 -251 | -3% | -$21.4K |
|
80
Starbucks
SBUX
$100B
| $726K | 0.35% | 6,496 +191 | +3% | +$21.3K |
|
81
Nike
NKE
$114B
| $724K | 0.35% | 4,684 +43 | +0.9% | +$6.65K |
|
82
UnitedHealth
UNH
$281B
| $724K | 0.35% | 1,809 +10 | +0.6% | +$4K |
|
83
Boeing
BA
$177B
| $722K | 0.34% | 3,012 +226 | +8% | +$54.2K |
|
84
Sherwin-Williams
SHW
$91.2B
| $719K | 0.34% | 2,638 +1,755 | +199% | +$478K |
|
85
Linde
LIN
$224B
| $717K | 0.34% | 2,480 +46 | +2% | +$13.3K |
|
86
McDonald's
MCD
$224B
| $714K | 0.34% | 3,089 +81 | +3% | +$18.7K |
|
87
Walmart
WMT
$774B
| $714K | 0.34% | 5,060 +474 | +10% | +$66.9K |
|
88
Union Pacific
UNP
$133B
| $712K | 0.34% | 3,236 +188 | +6% | +$41.4K |
|
89
Ecolab
ECL
$78.6B
| $711K | 0.34% | 3,454 +418 | +14% | +$86K |
|
90
Air Products & Chemicals
APD
$65.5B
| $709K | 0.34% | 2,464 +78 | +3% | +$22.4K |
|
91
Honeywell
HON
$139B
| $708K | 0.34% | 3,226 +140 | +5% | +$30.7K |
|
92
Schlumberger
SLB
$55B
| $699K | 0.33% | +21,849 | New | +$699K |
|
93
Tesla
TSLA
$1.08T
| $659K | 0.31% | 970 +192 | +25% | +$130K |
|
|
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $515K | 0.25% | 31,662 -1,075 | -3% | -$17.5K |
|
|
95
Schwab US REIT ETF
SCHH
$8.37B
| $494K | 0.24% | 10,786 -30,126 | -74% | -$1.38M |
|
96
NiSource
NI
$19.9B
| $478K | 0.23% | 19,499 | – | – |
|
97
Exact Sciences
EXAS
$8.98B
| $454K | 0.22% | +3,654 | New | +$454K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $447K | 0.21% | 3,183 +67 | +2% | +$9.41K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $440K | 0.21% | 11,178 +893 | +9% | +$35.2K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $405K | 0.19% | 4,900 +280 | +6% | +$23.1K |
|