SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.52%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$157M
AUM Growth
+$157M
(+3.3%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
146
New
18
Increased
24
Reduced
51
Closed
19
Top Buys
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
$2.44M |
| 2 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2.2M |
| 3 |
BKS
Barnes & Noble
BKS
|
$1.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 5 |
The Joint Corp
JYNT
|
$1.51M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.8M |
| 2 |
General Motors
GM
|
$2.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.84M |
| 4 |
SPDR S&P International Dividend ETF
DWX
|
$1.71M |
| 5 |
Cisco
CSCO
|
$1.28M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.94M | 1.24% |
60,164
-26,691
| -31% | -$862K |
|
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $1.87M | 1.19% |
+214,758
| New | +$1.87M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 1.19% |
+2,457
| New | +$1.87M |
|
|
PPT
29
Putnam Premier Income Trust
PPT
$353M
| $1.76M | 1.12% |
354,888
-11,500
| -3% | -$56.9K |
|
30
Royce Value Trust
RVT
$1.92B
| $1.74M | 1.11% |
148,057
-22,830
| -13% | -$269K |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$468M
| $1.57M | 1% |
254,369
+31,495
| +14% | +$195K |
|
32
IBM
IBM
$227B
| $1.55M | 0.99% |
11,260
-603
| -5% | -$83K |
|
|
33
The Joint Corp
JYNT
$165M
| $1.51M | 0.96% |
+252,826
| New | +$1.51M |
|
34
American Express
AXP
$231B
| $1.5M | 0.95% |
21,543
-12,700
| -37% | -$883K |
|
|
35
Cisco
CSCO
$274B
| $1.47M | 0.94% |
54,161
-47,087
| -47% | -$1.28M |
|
36
STAG Industrial
STAG
$6.88B
| $1.47M | 0.93% |
79,446
-1,220
| -2% | -$22.5K |
|
|
MMT
37
MFS Multimarket Income Trust
MMT
$262M
| $1.46M | 0.93% |
264,255
-23,735
| -8% | -$131K |
|
|
MN
38
DELISTED
MANNING & NAPIER, INC.
MN
| $1.44M | 0.92% |
169,377
+45,436
| +37% | +$386K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.91% |
+1,845
| New | +$1.44M |
|
|
40
GE Aerospace
GE
$292B
| $1.42M | 0.9% |
45,535
-89,990
| -66% | -$2.8M |
|
41
Kroger
KR
$44.9B
| $1.29M | 0.82% |
30,724
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.81% |
9,605
| – | – |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.18M | 0.75% |
+20,930
| New | +$1.18M |
|
44
Procter & Gamble
PG
$368B
| $1.17M | 0.74% |
14,688
-471
| -3% | -$37.4K |
|
45
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.12M | 0.71% |
86,734
+22,140
| +34% | +$286K |
|
46
Chevron
CVX
$324B
| $1.11M | 0.71% |
12,315
+120
| +1% | +$10.8K |
|
47
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.66% |
+26,659
| New | +$1.04M |
|
48
H&R Block
HRB
$6.74B
| $1.04M | 0.66% |
31,181
| – | – |
|
|
ETJ
49
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $976K | 0.62% |
96,085
-1,000
| -1% | -$10.2K |
|
50
Olin
OLN
$2.71B
| $972K | 0.62% |
+56,300
| New | +$972K |
|