SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+8.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$165M
AUM Growth
+$165M
(+4.5%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
167
New
18
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$2.99M |
| 2 |
GG
Goldcorp Inc
GG
|
$2.58M |
| 3 |
Mondelez International
MDLZ
|
$2.36M |
| 4 |
IBM
IBM
|
$1.47M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
$875K |
Top Sells
| 1 |
Exelon
EXC
|
$3.55M |
| 2 |
GE Aerospace
GE
|
$1.45M |
| 3 |
L3Harris
LHX
|
$1.27M |
| 4 |
SPDR Gold Trust
GLD
|
$1.15M |
| 5 |
CVS Health
CVS
|
$1.13M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Energy | 11.58% |
| 3 | Healthcare | 9.74% |
| 4 | Materials | 8.98% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.03M | 4.26% | 12,538 -196 | -2% | -$110K |
|
2
Devon Energy
DVN
$22.9B
| $4.75M | 2.88% | 76,694 +8,830 | +13% | +$546K |
|
3
JPMorgan Chase
JPM
$829B
| $4.54M | 2.75% | 77,561 -2,170 | -3% | -$127K |
|
|
4
GE Aerospace
GE
$292B
| $4.02M | 2.44% | 143,429 -51,733 | -27% | -$1.45M |
|
5
Vodafone
VOD
$28.8B
| $3.9M | 2.36% | 99,230 -970 | -1% | -$38.1K |
|
6
HF Sinclair
DINO
$9.52B
| $3.75M | 2.28% | 75,542 -4,725 | -6% | -$235K |
|
7
Garmin
GRMN
$46.5B
| $3.7M | 2.24% | 80,100 | – | – |
|
8
Royce Value Trust
RVT
$1.92B
| $3.65M | 2.21% | 228,239 -5,958 | -3% | -$95.4K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 2.16% | 54,746 -3,255 | -6% | -$211K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 2.12% | 3,126 -114 | -4% | -$128K |
|
|
FPF
11
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.44M | 2.08% | 161,636 +140,629 | +669% | +$2.99M |
|
12
Markel Group
MKL
$24.8B
| $3.02M | 1.83% | 5,199 +60 | +1% | +$34.8K |
|
|
MMT
13
MFS Multimarket Income Trust
MMT
$262M
| $3.01M | 1.83% | 455,207 +24,840 | +6% | +$164K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.9M | 1.76% | 133,941 +119,141 | +805% | +$2.58M |
|
15
AT&T
T
$209B
| $2.77M | 1.68% | 78,847 -8,317 | -10% | -$292K |
|
|
16
Mondelez International
MDLZ
$79.5B
| $2.76M | 1.67% | 78,231 +66,831 | +586% | +$2.36M |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.75M | 1.66% | 100,462 -6,740 | -6% | -$184K |
|
18
Limoneira
LMNR
$285M
| $2.74M | 1.66% | 102,872 +18,950 | +23% | +$504K |
|
19
Pfizer
PFE
$141B
| $2.72M | 1.65% | 88,624 -3,226 | -4% | -$98.8K |
|
20
Cisco
CSCO
$274B
| $2.7M | 1.64% | 120,277 -1,282 | -1% | -$28.8K |
|
21
Microsoft
MSFT
$3.77T
| $2.65M | 1.61% | 70,930 -5,114 | -7% | -$191K |
|
22
AGNC Investment
AGNC
$10.2B
| $2.61M | 1.58% | 135,512 +16,363 | +14% | +$316K |
|
|
HSH
23
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.48M | 1.5% | 74,175 -3,350 | -4% | -$112K |
|
|
24
SPDR S&P International Dividend ETF
DWX
$489M
| $2.36M | 1.43% | 49,712 +18,437 | +59% | +$875K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.4% | 42,367 +4,377 | +12% | +$239K |
|