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 | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 8.97% | 99,041 +5,333 | +6% | +$665K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 8.12% | 288,223 +15,130 | +6% | +$587K |
|
3
Visa
V
$683B
| $5.5M | 4% | 52,297 +1,496 | +3% | +$157K |
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.88M | 3.55% | 51,844 +4,459 | +9% | +$420K |
|
5
Bank of America
BAC
$376B
| $4.47M | 3.24% | 176,198 +11,930 | +7% | +$302K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.21M | 3.06% | 4,322 +188 | +5% | +$183K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 3.02% | 24,311 +1,038 | +4% | +$177K |
|
8
Wells Fargo
WFC
$263B
| $3.62M | 2.63% | 65,630 +7,115 | +12% | +$392K |
|
9
Amazon
AMZN
$2.44T
| $2.98M | 2.17% | 3,102 +73 | +2% | +$70.2K |
|
10
Apple
AAPL
$3.45T
| $2.86M | 2.08% | 18,556 +1,922 | +12% | +$296K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.76M | 2% | 10,914 +2,355 | +28% | +$596K |
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 1.98% | 36,595 +2,231 | +6% | +$166K |
|
13
Chevron
CVX
$324B
| $2.72M | 1.97% | 23,119 +1,576 | +7% | +$185K |
|
14
Ares Capital
ARCC
$15.8B
| $2.67M | 1.94% | 162,953 -11,467 | -7% | -$188K |
|
15
JPMorgan Chase
JPM
$829B
| $2.49M | 1.81% | 26,089 +1,275 | +5% | +$122K |
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.39M | 1.74% | 69,344 +4,501 | +7% | +$155K |
|
17
Williams Companies
WMB
$70.7B
| $2.18M | 1.59% | 72,776 +3,019 | +4% | +$90.6K |
|
18
Eli Lilly
LLY
$657B
| $2M | 1.45% | 23,381 +369 | +2% | +$31.6K |
|
|
19
Elevance Health
ELV
$71.8B
| $1.95M | 1.42% | 10,272 +4,500 | +78% | +$854K |
|
20
AB InBev
BUD
$122B
| $1.89M | 1.37% | 15,815 +747 | +5% | +$89.1K |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $1.79M | 1.3% | 45,935 +2,441 | +6% | +$95K |
|
22
UnitedHealth
UNH
$281B
| $1.77M | 1.29% | 9,058 +851 | +10% | +$167K |
|
23
Danaher
DHR
$147B
| $1.74M | 1.27% | 20,329 +959 | +5% | +$82.3K |
|
24
Philip Morris
PM
$260B
| $1.68M | 1.22% | 15,097 +2,142 | +17% | +$238K |
|
25
Pfizer
PFE
$141B
| $1.65M | 1.19% | 46,090 +2,737 | +6% | +$97.7K |
|