SCM
Sterneck Capital Management Portfolio holdings
AUM $197M
1-Year Return
13.72%
This Quarter Return
+2.26%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$109M
AUM Growth
-$5.89M
(-5.1%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
82
New
3
Increased
12
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
AT&T
T
|
+$1.08M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
+$632K |
| 4 |
PPT
Putnam Premier Income Trust
PPT
|
+$501K |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$405K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 3.74% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.7B
| $1.36M | 1.24% |
24,413
-2,399
| -9% | -$134K |
|
27
Newell Brands
NWL
$2.45B
| $1.32M | 1.21% |
70,531
-2,355
| -3% | -$44.1K |
|
28
Citigroup
C
$184B
| $1.14M | 1.04% |
16,470
+51
| +0.3% | +$3.52K |
|
|
PPT
29
Putnam Premier Income Trust
PPT
$357M
| $1.08M | 0.99% |
205,068
-95,188
| -32% | -$501K |
|
|
FIF
30
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $976K | 0.89% |
59,100
-2,210
| -4% | -$36.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $975K | 0.89% |
4,685
| – | – |
|
32
Thermo Fisher Scientific
TMO
$179B
| $932K | 0.85% |
3,200
| – | – |
|
33
JPMorgan Chase
JPM
$849B
| $885K | 0.81% |
7,516
-340
| -4% | -$40K |
|
34
Chevron
CVX
$317B
| $825K | 0.75% |
6,958
+1
| +0% | +$119 |
|
35
Walmart
WMT
$827B
| $762K | 0.7% |
19,257
| – | – |
|
36
Church & Dwight Co
CHD
$22.2B
| $745K | 0.68% |
9,900
| – | – |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $699K | 0.64% |
56,711
-927
| -2% | -$11.4K |
|
38
Vodafone
VOD
$28.4B
| $667K | 0.61% |
33,516
-5,897
| -15% | -$117K |
|
39
AutoZone
AZO
$70.8B
| $651K | 0.59% |
600
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $624K | 0.57% |
2
| – | – |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $609K | 0.56% |
5,096
-600
| -11% | -$71.7K |
|
42
Travelers Companies
TRV
$62.2B
| $595K | 0.54% |
4,000
| – | – |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $594K | 0.54% |
11,776
+986
| +9% | +$49.7K |
|
|
HNW
44
Pioneer Diversified High Income Fund
HNW
$107M
| $512K | 0.47% |
35,330
-3,340
| -9% | -$48.4K |
|
45
Intel
INTC
$116B
| $512K | 0.47% |
9,930
-1,000
| -9% | -$51.6K |
|
46
FedEx
FDX
$53.3B
| $501K | 0.46% |
3,444
+450
| +15% | +$65.5K |
|
|
FLG
47
Flagstar Financial, Inc.
FLG
$5.13B
| $451K | 0.41% |
11,983
-214
| -2% | -$8.05K |
|
|
PNNT
48
Pennant Park Investment Corp
PNNT
$457M
| $449K | 0.41% |
71,550
-7,700
| -10% | -$48.3K |
|
49
Bread Financial
BFH
$2.98B
| $416K | 0.38% |
4,072
| – | – |
|
50
Boeing
BA
$163B
| $407K | 0.37% |
1,070
| – | – |
|