SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
This Quarter Return
+1.23%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
144
New
27
Increased
24
Reduced
59
Closed
10
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.25M |
| 2 |
General Motors
GM
|
$4.13M |
| 3 |
Qualcomm
QCOM
|
$3.43M |
| 4 |
American Express
AXP
|
$2.74M |
| 5 |
SKIS
Peak Resorts, Inc.
SKIS
|
$2.09M |
Top Sells
| 1 |
Welltower
WELL
|
$3.68M |
| 2 |
Markel Group
MKL
|
$2.27M |
| 3 |
HSKA
Heska Corp
HSKA
|
$1.63M |
| 4 |
Olin
OLN
|
$1.55M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$1.05M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 9.23% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.6M | 5.7% |
85,138
-4,159
| -5% | -$518K |
|
2
AT&T
T
$209B
| $6.05M | 3.25% |
185,202
+789
| +0.4% | +$25.8K |
|
3
Verizon
VZ
$185B
| $5.72M | 3.08% |
117,708
-2,925
| -2% | -$142K |
|
|
CA
4
DELISTED
CA, Inc.
CA
| $4.96M | 2.67% |
151,946
-12,071
| -7% | -$394K |
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.78M | 2.57% |
23,134
+5,150
| +29% | +$1.06M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.7M | 2.53% |
90,963
+11,332
| +14% | +$585K |
|
|
FPF
7
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.54M | 2.44% |
202,107
+49,961
| +33% | +$1.12M |
|
8
Microsoft
MSFT
$3.75T
| $4.51M | 2.43% |
110,982
-2,733
| -2% | -$111K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $4.25M | 2.29% |
+70,120
| New | +$4.25M |
|
|
10
General Motors
GM
$55.8B
| $4.13M | 2.22% |
+110,246
| New | +$4.13M |
|
11
GSK
GSK
$78.5B
| $4.04M | 2.17% |
87,435
-7,879
| -8% | -$364K |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $4.03M | 2.17% |
7,303
-167
| -2% | -$92.2K |
|
13
AGNC Investment
AGNC
$10.2B
| $3.92M | 2.11% |
183,988
+2,449
| +1% | +$52.2K |
|
14
GE Aerospace
GE
$292B
| $3.9M | 2.1% |
157,075
-3,053
| -2% | -$75.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.89M | 2.09% |
64,255
+85
| +0.1% | +$5.15K |
|
16
Boeing
BA
$179B
| $3.57M | 1.92% |
23,773
-1,752
| -7% | -$263K |
|
17
Pfizer
PFE
$142B
| $3.45M | 1.86% |
99,226
-8,392
| -8% | -$292K |
|
|
18
Qualcomm
QCOM
$171B
| $3.43M | 1.84% |
+49,431
| New | +$3.43M |
|
|
LTM
19
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.3M | 1.78% |
46,540
-8,562
| -16% | -$607K |
|
20
Cisco
CSCO
$268B
| $3.26M | 1.75% |
118,434
+4,009
| +4% | +$110K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $3.09M | 1.66% |
37,633
-1,485
| -4% | -$122K |
|
22
Herc Holdings
HRI
$4.35B
| $2.93M | 1.58% |
135,075
-1,720
| -1% | -$37.3K |
|
23
Royce Value Trust
RVT
$1.92B
| $2.92M | 1.57% |
203,908
+4,355
| +2% | +$62.4K |
|
24
Vodafone
VOD
$28.3B
| $2.89M | 1.56% |
88,475
+2,030
| +2% | +$66.3K |
|
|
25
American Express
AXP
$231B
| $2.74M | 1.47% |
+35,057
| New | +$2.74M |
|