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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $887K | 0.37% | 3,618 +232 | +7% | +$56.9K |
|
77
Morgan Stanley
MS
$240B
| $870K | 0.37% | 8,871 +3,703 | +72% | +$363K |
|
78
Honeywell
HON
$139B
| $867K | 0.37% | 4,242 +1,054 | +33% | +$215K |
|
79
United Parcel Service
UPS
$74.1B
| $860K | 0.36% | 4,211 +586 | +16% | +$120K |
|
80
Boeing
BA
$177B
| $859K | 0.36% | 4,209 +1,179 | +39% | +$241K |
|
81
Bank of America
BAC
$376B
| $856K | 0.36% | 19,207 +2,472 | +15% | +$110K |
|
82
McDonald's
MCD
$224B
| $856K | 0.36% | 3,377 +438 | +15% | +$111K |
|
83
Air Products & Chemicals
APD
$65.5B
| $848K | 0.36% | 2,997 +420 | +16% | +$119K |
|
84
Linde
LIN
$224B
| $836K | 0.35% | 2,644 +258 | +11% | +$81.6K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $815K | 0.34% | 1,415 +585 | +70% | +$337K |
|
86
Home Depot
HD
$405B
| $810K | 0.34% | 2,227 +72 | +3% | +$26.2K |
|
87
Nike
NKE
$114B
| $802K | 0.34% | 5,493 +798 | +17% | +$117K |
|
88
Sherwin-Williams
SHW
$91.2B
| $802K | 0.34% | 2,688 +161 | +6% | +$48K |
|
89
Ecolab
ECL
$78.6B
| $748K | 0.32% | 3,881 +541 | +16% | +$104K |
|
|
CHX
90
DELISTED
ChampionX
CHX
| $741K | 0.31% | +32,692 | New | +$741K |
|
91
Roblox
RBLX
$86.4B
| $740K | 0.31% | 10,457 +1,466 | +16% | +$104K |
|
92
Medtronic
MDT
$119B
| $729K | 0.31% | +6,997 | New | +$729K |
|
93
Tesla
TSLA
$1.08T
| $695K | 0.29% | 747 -149 | -17% | -$139K |
|
94
NVIDIA
NVDA
$4.24T
| $682K | 0.29% | 2,920 -562 | -16% | -$131K |
|
95
Starbucks
SBUX
$100B
| $677K | 0.29% | 6,902 +566 | +9% | +$55.5K |
|
96
Netflix
NFLX
$513B
| $575K | 0.24% | 1,484 +700 | +89% | +$271K |
|
|
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $561K | 0.24% | 37,498 +5,911 | +19% | +$88.4K |
|
98
NiSource
NI
$19.9B
| $527K | 0.22% | 19,499 | – | – |
|
99
Qualcomm
QCOM
$173B
| $463K | 0.2% | 2,720 | – | – |
|
100
Schwab US REIT ETF
SCHH
$8.37B
| $454K | 0.19% | 9,463 -654 | -6% | -$31.4K |
|