SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+11.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$114M
AUM Growth
+$11.6M
(+11%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$599K |
| 2 |
Intel
INTC
|
+$586K |
| 3 |
AT&T
T
|
+$545K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$343K |
| 5 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$286K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.4% |
| 3 | Financials | 8.42% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $1.25M | 1.09% |
60,636
-10,660
| -15% | -$219K |
|
|
27
AT&T
T
$210B
| $1.24M | 1.08% |
52,411
-23,038
| -31% | -$545K |
|
28
American International
AIG
$42.2B
| $1.2M | 1.05% |
27,951
-39
| -0.1% | -$1.68K |
|
29
Newell Brands
NWL
$2.45B
| $1.15M | 1% |
74,840
-4,635
| -6% | -$71.1K |
|
30
Citigroup
C
$185B
| $1.12M | 0.98% |
18,038
-1,149
| -6% | -$71.5K |
|
|
FIF
31
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $987K | 0.86% |
62,290
-2,500
| -4% | -$39.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $941K | 0.82% |
4,685
| – | – |
|
33
Thermo Fisher Scientific
TMO
$182B
| $876K | 0.77% |
3,200
| – | – |
|
34
JPMorgan Chase
JPM
$851B
| $790K | 0.69% |
7,805
+575
| +8% | +$58.2K |
|
35
Chevron
CVX
$320B
| $758K | 0.66% |
6,157
-2,249
| -27% | -$277K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $751K | 0.66% |
14,935
| – | – |
|
37
Vodafone
VOD
$28.3B
| $744K | 0.65% |
40,913
-2,159
| -5% | -$39.3K |
|
38
Church & Dwight Co
CHD
$22.3B
| $705K | 0.62% |
9,900
-1,830
| -16% | -$130K |
|
|
39
Intel
INTC
$118B
| $682K | 0.6% |
12,707
-10,910
| -46% | -$586K |
|
|
SKIS
40
DELISTED
Peak Resorts, Inc.
SKIS
| $635K | 0.56% |
139,591
-3,759
| -3% | -$17.1K |
|
41
Walmart
WMT
$826B
| $626K | 0.55% |
19,257
-1,038
| -5% | -$33.7K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $625K | 0.55% |
5,696
| – | – |
|
43
AutoZone
AZO
$70.6B
| $614K | 0.54% |
600
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.53% |
2
| – | – |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$449M
| $579K | 0.51% |
83,850
-2,100
| -2% | -$14.5K |
|
46
Bread Financial
BFH
$2.92B
| $569K | 0.5% |
4,072
| – | – |
|
47
Travelers Companies
TRV
$61.3B
| $549K | 0.48% |
4,000
| – | – |
|
48
FedEx
FDX
$53.6B
| $525K | 0.46% |
+2,894
| New | +$525K |
|
|
HNW
49
Pioneer Diversified High Income Fund
HNW
$107M
| $506K | 0.44% |
35,524
+6,580
| +23% | +$93.7K |
|
50
Teva Pharmaceuticals
TEVA
$21.4B
| $442K | 0.39% |
28,207
-2,240
| -7% | -$35.1K |
|