SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.19%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$158M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
151
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
GE Aerospace
GE
|
$4.53M |
| 3 |
Western Union
WU
|
$3.77M |
| 4 |
Royce Value Trust
RVT
|
$3.66M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Energy | 12.95% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.92% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.25M | 3.31% | +13,241 | New | +$5.25M |
|
|
2
GE Aerospace
GE
$292B
| $4.53M | 2.86% | +195,253 | New | +$4.53M |
|
|
3
Western Union
WU
$2.8B
| $3.77M | 2.38% | +220,568 | New | +$3.77M |
|
|
4
Royce Value Trust
RVT
$1.92B
| $3.66M | 2.31% | +241,093 | New | +$3.66M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $3.64M | 2.3% | +69,374 | New | +$3.64M |
|
6
Garmin
GRMN
$46.5B
| $3.63M | 2.29% | +100,300 | New | +$3.63M |
|
7
JPMorgan Chase
JPM
$829B
| $3.55M | 2.24% | +67,195 | New | +$3.55M |
|
8
L3Harris
LHX
$51.9B
| $3.42M | 2.16% | +69,406 | New | +$3.42M |
|
9
Devon Energy
DVN
$22.9B
| $3.37M | 2.13% | +64,975 | New | +$3.37M |
|
10
Exelon
EXC
$44.1B
| $3.37M | 2.13% | +109,177 | New | +$3.37M |
|
11
AT&T
T
$209B
| $3.04M | 1.92% | +85,794 | New | +$3.04M |
|
12
Cisco
CSCO
$274B
| $2.95M | 1.86% | +121,292 | New | +$2.95M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.85% | +3,334 | New | +$2.94M |
|
14
Vodafone
VOD
$28.8B
| $2.89M | 1.82% | +100,380 | New | +$2.89M |
|
15
Corning
GLW
$57.4B
| $2.78M | 1.75% | +195,024 | New | +$2.78M |
|
|
GM.PRB
16
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $2.73M | 1.72% | +56,577 | New | +$2.73M |
|
|
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.68M | 1.69% | +80,907 | New | +$2.68M |
|
18
CVS Health
CVS
$92.8B
| $2.63M | 1.66% | +45,943 | New | +$2.63M |
|
19
Pfizer
PFE
$141B
| $2.62M | 1.65% | +93,556 | New | +$2.62M |
|
20
Microsoft
MSFT
$3.77T
| $2.62M | 1.65% | +75,707 | New | +$2.62M |
|
21
Markel Group
MKL
$24.8B
| $2.56M | 1.61% | +4,853 | New | +$2.56M |
|
22
FedEx
FDX
$54.5B
| $2.44M | 1.54% | +24,772 | New | +$2.44M |
|
23
Olin
OLN
$2.71B
| $2.41M | 1.52% | +100,602 | New | +$2.41M |
|
|
MMT
24
MFS Multimarket Income Trust
MMT
$262M
| $2.21M | 1.39% | +331,344 | New | +$2.21M |
|
25
PepsiCo
PEP
$204B
| $2.05M | 1.29% | +25,059 | New | +$2.05M |
|