SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.49%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$185M
AUM Growth
-$128K
(-0.07%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
103
New
7
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$554K |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$412K |
| 5 |
General Motors
GM
|
+$380K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.48M |
| 2 |
Apple
AAPL
|
+$572K |
| 3 |
Visa
V
|
+$248K |
| 4 |
Amazon
AMZN
|
+$221K |
| 5 |
Illinois Tool Works
ITW
|
+$219K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Communication Services | 7.51% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $1.66M | 0.9% |
15,108
+2,274
| +18% | +$250K |
|
27
Qualcomm
QCOM
$175B
| $1.66M | 0.9% |
10,809
-235
| -2% | -$36.1K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.86% |
+2
| New | +$1.6M |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.59M | 0.86% |
3,200
| – | – |
|
|
30
Alibaba
BABA
$370B
| $1.34M | 0.72% |
10,117
-11,228
| -53% | -$1.48M |
|
31
JPMorgan Chase
JPM
$844B
| $1.29M | 0.7% |
5,260
-39
| -0.7% | -$9.57K |
|
32
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $1.09M | 0.59% |
43,319
+1,962
| +5% | +$49.6K |
|
33
Church & Dwight Co
CHD
$22.6B
| $1.09M | 0.59% |
9,900
| – | – |
|
34
Travelers Companies
TRV
$62.8B
| $1.06M | 0.57% |
4,000
| – | – |
|
|
35
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.05M | 0.57% |
+20,750
| New | +$1.05M |
|
36
Chevron
CVX
$317B
| $1.01M | 0.54% |
6,013
+24
| +0.4% | +$4.02K |
|
37
Williams Companies
WMB
$71.8B
| $972K | 0.53% |
16,269
-383
| -2% | -$22.9K |
|
|
AHH
38
Armada Hoffler Properties
AHH
$596M
| $931K | 0.5% |
123,973
+32,663
| +36% | +$245K |
|
39
Pfizer
PFE
$136B
| $827K | 0.45% |
32,630
| – | – |
|
40
Palantir
PLTR
$407B
| $759K | 0.41% |
8,996
-1,200
| -12% | -$101K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.6B
| $711K | 0.38% |
14,273
-175
| -1% | -$8.72K |
|
|
RA
42
Brookfield Real Assets Income Fund
RA
$740M
| $692K | 0.37% |
52,604
+18,041
| +52% | +$237K |
|
43
Kenvue
KVUE
$36.4B
| $673K | 0.36% |
28,085
-1,933
| -6% | -$46.4K |
|
44
GXO Logistics
GXO
$5.84B
| $638K | 0.34% |
16,315
+9,608
| +143% | +$375K |
|
|
45
General Motors
GM
$55.7B
| $631K | 0.34% |
13,424
+8,075
| +151% | +$380K |
|
46
Kyndryl
KD
$7.39B
| $591K | 0.32% |
18,820
-2,777
| -13% | -$87.2K |
|
47
FedEx
FDX
$54.2B
| $577K | 0.31% |
2,365
| – | – |
|
48
Enbridge
ENB
$107B
| $574K | 0.31% |
12,953
| – | – |
|
49
Boeing
BA
$163B
| $529K | 0.29% |
3,103
+111
| +4% | +$18.9K |
|
50
Honeywell
HON
$134B
| $507K | 0.27% |
2,395
+1,343
| +128% | +$284K |
|