SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.9%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$115M
AUM Growth
+$978K
(+0.85%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
84
New
4
Increased
15
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.03M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$751K |
| 3 |
Qualcomm
QCOM
|
+$513K |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$447K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$442K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Communication Services | 9.21% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $1.29M | 1.12% |
51,060
-1,351
| -3% | -$34.2K |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.23M | 1.06% |
22,620
-920
| -4% | -$49.8K |
|
28
Citigroup
C
$184B
| $1.15M | 1% |
16,419
-1,619
| -9% | -$113K |
|
29
Newell Brands
NWL
$2.45B
| $1.12M | 0.97% |
72,886
-1,954
| -3% | -$30.1K |
|
|
TA
30
DELISTED
TravelCenters of America LLC
TA
| $1.04M | 0.9% |
57,638
-2,998
| -5% | -$54.3K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $999K | 0.87% |
4,685
| – | – |
|
|
FIF
32
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $977K | 0.85% |
61,310
-980
| -2% | -$15.6K |
|
33
Thermo Fisher Scientific
TMO
$179B
| $940K | 0.81% |
3,200
| – | – |
|
34
JPMorgan Chase
JPM
$849B
| $878K | 0.76% |
7,856
+51
| +0.7% | +$5.7K |
|
35
Chevron
CVX
$317B
| $866K | 0.75% |
6,957
+800
| +13% | +$99.6K |
|
36
Church & Dwight Co
CHD
$22.2B
| $723K | 0.63% |
9,900
| – | – |
|
37
Walmart
WMT
$827B
| $709K | 0.61% |
19,257
| – | – |
|
38
AutoZone
AZO
$70.8B
| $660K | 0.57% |
600
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $656K | 0.57% |
5,696
| – | – |
|
40
Vodafone
VOD
$28.4B
| $644K | 0.56% |
39,413
-1,500
| -4% | -$24.5K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $637K | 0.55% |
2
| – | – |
|
|
SKIS
42
DELISTED
Peak Resorts, Inc.
SKIS
| $632K | 0.55% |
133,091
-6,500
| -5% | -$30.9K |
|
43
Travelers Companies
TRV
$62.2B
| $598K | 0.52% |
4,000
| – | – |
|
|
HNW
44
Pioneer Diversified High Income Fund
HNW
$107M
| $553K | 0.48% |
38,670
+3,146
| +9% | +$45K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $544K | 0.47% |
+10,790
| New | +$544K |
|
46
Intel
INTC
$116B
| $523K | 0.45% |
10,930
-1,777
| -14% | -$85K |
|
|
PNNT
47
Pennant Park Investment Corp
PNNT
$457M
| $501K | 0.43% |
79,250
-4,600
| -5% | -$29.1K |
|
48
FedEx
FDX
$53.3B
| $492K | 0.43% |
2,994
+100
| +3% | +$16.4K |
|
49
Bread Financial
BFH
$2.98B
| $455K | 0.39% |
4,072
| – | – |
|
50
Southwest Airlines
LUV
$16.5B
| $402K | 0.35% |
7,910
| – | – |
|