SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+3.86%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$171M
AUM Growth
+$171M
(-7.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
26
Reduced
63
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
$3.29M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.36M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
| 1 |
Garmin
GRMN
|
$3.32M |
| 2 |
PepsiCo
PEP
|
$3.2M |
| 3 |
Mondelez International
MDLZ
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$2.37M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.87M |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Materials | 11.5% |
| 3 | Energy | 10.34% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.81M | 5.14% |
94,788
+80,880
| +582% | +$7.52M |
|
|
POT
2
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.16M | 3.6% |
162,212
-14,468
| -8% | -$549K |
|
3
AT&T
T
$209B
| $6.1M | 3.56% |
172,364
+11,100
| +7% | +$393K |
|
4
Microsoft
MSFT
$3.77T
| $4.51M | 2.63% |
108,096
+18,070
| +20% | +$754K |
|
5
Welltower
WELL
$113B
| $4.38M | 2.56% |
69,846
-4,178
| -6% | -$262K |
|
|
APOL
6
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.91M | 2.28% |
125,020
+13,625
| +12% | +$426K |
|
7
SPDR S&P International Dividend ETF
DWX
$489M
| $3.73M | 2.18% |
72,642
-9,180
| -11% | -$471K |
|
8
GE Aerospace
GE
$292B
| $3.67M | 2.14% |
139,454
-22,174
| -14% | -$583K |
|
9
JPMorgan Chase
JPM
$829B
| $3.53M | 2.06% |
61,289
-4,387
| -7% | -$253K |
|
10
AGNC Investment
AGNC
$10.2B
| $3.48M | 2.03% |
148,438
-29,722
| -17% | -$696K |
|
11
HF Sinclair
DINO
$9.52B
| $3.41M | 1.99% |
78,129
-12,705
| -14% | -$555K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $3.33M | 1.94% |
119,354
-11,239
| -9% | -$314K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 1.94% |
5,712
+2,799
| +96% | +$1.62M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $3.29M | 1.92% |
+103,150
| New | +$3.29M |
|
15
Royce Value Trust
RVT
$1.92B
| $3.12M | 1.82% |
195,091
-34,464
| -15% | -$551K |
|
|
FPF
16
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.05M | 1.78% |
133,377
-24,750
| -16% | -$566K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 1.62% |
42,479
-4,072
| -9% | -$266K |
|
18
Cisco
CSCO
$274B
| $2.73M | 1.6% |
109,926
-33,208
| -23% | -$825K |
|
19
Boeing
BA
$177B
| $2.68M | 1.57% |
21,083
+70
| +0.3% | +$8.91K |
|
|
LTM
20
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.59M | 1.51% |
53,140
+5,935
| +13% | +$289K |
|
21
Limoneira
LMNR
$285M
| $2.57M | 1.5% |
117,049
-8,130
| -6% | -$179K |
|
22
IBM
IBM
$227B
| $2.41M | 1.41% |
13,288
-902
| -6% | -$164K |
|
23
Markel Group
MKL
$24.8B
| $2.41M | 1.41% |
3,672
-1,013
| -22% | -$664K |
|
24
Pfizer
PFE
$141B
| $2.4M | 1.4% |
80,965
-5,269
| -6% | -$156K |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $2.36M | 1.38% |
+206,254
| New | +$2.36M |
|