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
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
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 |
Welltower
WELL
|
+$3.58M |
| 3 |
AT&T
T
|
+$2.89M |
| 4 |
Cleveland-Cliffs
CLF
|
+$1.59M |
| 5 |
SPDR S&P International Dividend ETF
DWX
|
+$1.56M |
Top Sells
| 1 |
L3Harris
LHX
|
+$2.02M |
| 2 |
Devon Energy
DVN
|
+$1.75M |
| 3 |
Vodafone
VOD
|
+$1.61M |
| 4 |
CLMS
Calamos Asset Management, Inc.
CLMS
|
+$1.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $7.47M | 4.05% |
389,424
+38,360
| +11% | +$735K |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.4M | 3.47% |
176,680
+132,418
| +299% | +$4.8M |
|
|
3
AT&T
T
$211B
| $5.66M | 3.07% |
213,514
+109,121
| +105% | +$2.89M |
|
|
4
Welltower
WELL
$113B
| $4.41M | 2.39% |
74,024
+60,024
| +429% | +$3.58M |
|
5
HF Sinclair
DINO
$9.56B
| $4.32M | 2.34% |
90,834
+15,292
| +20% | +$728K |
|
6
GE Aerospace
GE
$299B
| $4.19M | 2.27% |
33,726
+3,798
| +13% | +$471K |
|
7
JPMorgan Chase
JPM
$844B
| $3.99M | 2.16% |
65,676
-11,885
| -15% | -$722K |
|
|
8
SPDR S&P International Dividend ETF
DWX
$495M
| $3.98M | 2.16% |
81,822
+32,110
| +65% | +$1.56M |
|
9
AGNC Investment
AGNC
$10.7B
| $3.83M | 2.08% |
178,160
+42,648
| +31% | +$917K |
|
|
APOL
10
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.81M | 2.07% |
111,395
+10,933
| +11% | +$374K |
|
11
Microsoft
MSFT
$3.79T
| $3.69M | 2% |
90,026
+19,096
| +27% | +$783K |
|
12
Royce Value Trust
RVT
$1.92B
| $3.61M | 1.96% |
229,555
+1,316
| +0.6% | +$20.7K |
|
|
FPF
13
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.5M | 1.9% |
158,127
-3,509
| -2% | -$77.7K |
|
|
14
Devon Energy
DVN
$22.1B
| $3.39M | 1.84% |
50,605
-26,089
| -34% | -$1.75M |
|
|
15
Garmin
GRMN
$45.8B
| $3.32M | 1.8% |
60,100
-20,000
| -25% | -$1.11M |
|
16
Alphabet (Google) Class C
GOOG
$2.92T
| $3.25M | 1.76% |
116,957
-8,552
| -7% | -$237K |
|
17
Cisco
CSCO
$263B
| $3.21M | 1.74% |
143,134
+22,857
| +19% | +$512K |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $3.2M | 1.73% |
130,593
-3,348
| -2% | -$82K |
|
19
PepsiCo
PEP
$197B
| $3.19M | 1.73% |
38,176
+12,018
| +46% | +$1M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $3.12M | 1.69% |
49,018
-8,630
| -15% | -$550K |
|
21
Mondelez International
MDLZ
$80.2B
| $3.09M | 1.68% |
89,495
+11,264
| +14% | +$389K |
|
|
MMT
22
MFS Multimarket Income Trust
MMT
$266M
| $2.89M | 1.56% |
441,876
-13,331
| -3% | -$87K |
|
23
Limoneira
LMNR
$275M
| $2.84M | 1.54% |
125,179
+22,307
| +22% | +$506K |
|
24
Markel Group
MKL
$24.7B
| $2.79M | 1.52% |
4,685
-514
| -10% | -$306K |
|
25
Pfizer
PFE
$136B
| $2.77M | 1.5% |
90,891
-2,519
| -3% | -$76.8K |
|