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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.9M | 5.34% |
88,284
-6,504
| -7% | -$655K |
|
2
AT&T
T
$209B
| $6.38M | 3.83% |
181,112
+8,748
| +5% | +$308K |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.8M | 3.48% |
167,893
+5,681
| +4% | +$196K |
|
4
Microsoft
MSFT
$3.77T
| $5.09M | 3.06% |
109,853
+1,757
| +2% | +$81.5K |
|
|
5
Verizon
VZ
$186B
| $5.08M | 3.05% |
101,542
+75,108
| +284% | +$3.75M |
|
6
Welltower
WELL
$113B
| $4.36M | 2.62% |
69,909
+63
| +0.1% | +$3.93K |
|
|
7
GSK
GSK
$79.9B
| $4.14M | 2.48% |
+90,004
| New | +$4.14M |
|
8
GE Aerospace
GE
$292B
| $3.84M | 2.31% |
150,018
+10,564
| +8% | +$271K |
|
9
JPMorgan Chase
JPM
$829B
| $3.67M | 2.2% |
60,970
-319
| -0.5% | -$19.2K |
|
10
AGNC Investment
AGNC
$10.2B
| $3.48M | 2.09% |
163,865
+15,427
| +10% | +$328K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.33M | 2% |
5,713
+1
| +0% | +$583 |
|
12
SPDR S&P International Dividend ETF
DWX
$489M
| $3.26M | 1.96% |
70,517
-2,125
| -3% | -$98.4K |
|
13
Pfizer
PFE
$141B
| $3M | 1.8% |
101,366
+20,401
| +25% | +$603K |
|
|
LTM
14
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.95M | 1.77% |
58,567
+5,427
| +10% | +$274K |
|
|
15
Herc Holdings
HRI
$4.35B
| $2.9M | 1.74% |
+114,255
| New | +$2.9M |
|
16
Vodafone
VOD
$28.8B
| $2.89M | 1.73% |
87,816
+21,309
| +32% | +$701K |
|
17
Boeing
BA
$177B
| $2.83M | 1.7% |
22,204
+1,121
| +5% | +$143K |
|
18
Royce Value Trust
RVT
$1.92B
| $2.83M | 1.7% |
194,885
-206
| -0.1% | -$2.99K |
|
|
FPF
19
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.74M | 1.64% |
126,059
-7,318
| -5% | -$159K |
|
|
GG
20
DELISTED
Goldcorp Inc
GG
| $2.73M | 1.64% |
118,435
-919
| -0.8% | -$21.2K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.69M | 1.61% |
52,553
+6,803
| +15% | +$348K |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 1.5% |
98,926
-4,224
| -4% | -$107K |
|
|
23
STAG Industrial
STAG
$6.88B
| $2.41M | 1.45% |
116,525
+47,595
| +69% | +$986K |
|
24
Cisco
CSCO
$274B
| $2.4M | 1.44% |
95,422
-14,504
| -13% | -$365K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.42% |
29,830
+558
| +2% | +$44.1K |
|