SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+2.92%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$184M
AUM Growth
+$19.4M
Cap. Flow
+$15M
Cap. Flow %
8.12%
Top 10 Hldgs %
26.06%
Holding
155
New
12
Increased
46
Reduced
52
Closed
17

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
+$4.8M
2
WELL icon
Welltower
WELL
+$3.58M
3
T icon
AT&T
T
+$2.89M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.59M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
+$1.56M

Top Sells

1
LHX icon
L3Harris
LHX
+$2.02M
2
DVN icon
Devon Energy
DVN
+$1.75M
3
VOD icon
Vodafone
VOD
+$1.61M
4
CLMS
Calamos Asset Management, Inc.
CLMS
+$1.6M
5
GRMN icon
Garmin
GRMN
+$1.11M

Sector Composition

1 Technology 12.14%
2 Materials 11.75%
3 Energy 9.74%
4 Healthcare 9.57%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$825B
$556K 0.3%
21,807
-1,200
-5% -$30.6K
CHD icon
77
Church & Dwight Co
CHD
$22.6B
$539K 0.29%
15,600
– –
WFC icon
78
Wells Fargo
WFC
$261B
$530K 0.29%
10,661
-400
-4% -$19.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$675B
$514K 0.28%
2,730
-2,400
-47% -$452K
NLY icon
80
Annaly Capital Management
NLY
$14.1B
$505K 0.27%
11,500
+1,441
+14% +$63.3K
KO icon
81
Coca-Cola
KO
$288B
$487K 0.26%
12,596
+162
+1% +$6.26K
MWE
82
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$480K 0.26%
7,342
-125
-2% -$8.17K
MUB icon
83
iShares National Muni Bond ETF
MUB
$39.5B
$428K 0.23%
4,000
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$94B
$426K 0.23%
8,200
-500
-6% -$26K
AB icon
85
AllianceBernstein
AB
$4.19B
$415K 0.23%
16,632
+1,508
+10% +$37.6K
TMO icon
86
Thermo Fisher Scientific
TMO
$181B
$394K 0.21%
3,275
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.21%
3,135
– –
COP icon
88
ConocoPhillips
COP
$115B
$392K 0.21%
5,576
+267
+5% +$18.8K
DIS icon
89
Walt Disney
DIS
$208B
$381K 0.21%
4,762
-40
-0.8% -$3.2K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$381K 0.21%
2,751
-132
-5% -$18.3K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.06T
$375K 0.2%
2
– –
TRV icon
92
Travelers Companies
TRV
$62.8B
$374K 0.2%
4,400
– –
CMLP
93
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$371K 0.2%
16,445
-1,283
-7% -$28.9K
PG icon
94
Procter & Gamble
PG
$370B
$369K 0.2%
4,582
+200
+5% +$16.1K
LINE
95
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$368K 0.2%
13,000
-130
-1% -$3.68K
FYX icon
96
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$362K 0.2%
7,440
– –
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$361K 0.2%
4,877
-600
-11% -$44.4K
RIG icon
98
Transocean
RIG
$3.11B
$354K 0.19%
+8,563
New +$354K
PAA icon
99
Plains All American Pipeline
PAA
$12.3B
$353K 0.19%
6,400
– –
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$342K 0.19%
3,483
-1,522
-30% -$149K
2 3
4
5 6