SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
-1.84%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$167M
AUM Growth
+$167M
(-2.7%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
136
New
9
Increased
38
Reduced
48
Closed
14
Top Buys
| 1 |
GSK
GSK
|
$4.14M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Herc Holdings
HRI
|
$2.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 5 |
STAG Industrial
STAG
|
$986K |
Top Sells
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$3.91M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.69M |
| 3 |
Limoneira
LMNR
|
$2.57M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.11M |
| 5 |
Federated Hermes
FHI
|
$2.08M |
Sector Composition
| 1 | Communication Services | 12.26% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.21% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $439K | 0.26% |
10,295
-896
| -8% | -$38.2K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $421K | 0.25% |
8,226
| – | – |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $417K | 0.25% |
27,050
-8,200
| -23% | -$126K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.25% |
2
| – | – |
|
80
Travelers Companies
TRV
$61.1B
| $413K | 0.25% |
4,400
| – | – |
|
81
Wells Fargo
WFC
$263B
| $402K | 0.24% |
7,750
-2,911
| -27% | -$151K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.24% |
3,275
| – | – |
|
83
Walt Disney
DIS
$213B
| $389K | 0.23% |
4,366
+106
| +2% | +$9.44K |
|
84
Procter & Gamble
PG
$368B
| $385K | 0.23% |
4,598
| – | – |
|
85
APA Corp
APA
$8.31B
| $370K | 0.22% |
3,943
+62
| +2% | +$5.82K |
|
86
Johnson & Johnson
JNJ
$427B
| $370K | 0.22% |
3,473
+49
| +1% | +$5.22K |
|
87
ConocoPhillips
COP
$124B
| $360K | 0.22% |
4,705
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $360K | 0.22% |
5,015
-37,464
| -88% | -$2.69M |
|
89
BHP
BHP
$142B
| $324K | 0.19% |
+5,500
| New | +$324K |
|
90
AutoZone
AZO
$70.2B
| $306K | 0.18% |
600
| – | – |
|
91
Union Pacific
UNP
$133B
| $302K | 0.18% |
2,786
-766
| -22% | -$83K |
|
|
LINE
92
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $301K | 0.18% |
10,000
-1,000
| -9% | -$30.1K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $288K | 0.17% |
15,000
| – | – |
|
94
BP
BP
$90.8B
| $286K | 0.17% |
6,507
+158
| +2% | +$6.95K |
|
|
TAI
95
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $278K | 0.17% |
13,643
-300
| -2% | -$6.11K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $274K | 0.16% |
2,500
-1,500
| -38% | -$164K |
|
97
Suburban Propane Partners
SPH
$1.23B
| $268K | 0.16% |
6,016
| – | – |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $268K | 0.16% |
9,172
-200
| -2% | -$5.84K |
|
|
BBEP
99
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $263K | 0.16% |
12,954
-991
| -7% | -$20.1K |
|
100
Philip Morris
PM
$260B
| $262K | 0.16% |
3,136
+16
| +0.5% | +$1.34K |
|