SCM
Sterneck Capital Management Portfolio holdings
AUM
$197M
1-Year Return
13.72%
This Quarter Return
-1.98%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$181M
AUM Growth
-$4.48M
(-2.4%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
151
New
13
Increased
41
Reduced
54
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
+$2.26M |
| 2 |
Jefferies Financial Group
JEF
|
+$2.14M |
| 3 |
Procter & Gamble
PG
|
+$951K |
| 4 |
Apple
AAPL
|
+$800K |
| 5 |
BHP
BHP
|
+$796K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$3.3M |
| 2 |
JPMorgan Chase
JPM
|
+$2.08M |
| 3 |
HSKA
Heska Corp
HSKA
|
+$1.26M |
| 4 |
Paychex
PAYX
|
+$1.01M |
| 5 |
Ubiquiti
UI
|
+$463K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Communication Services | 15.89% |
| 3 | Financials | 9.87% |
| 4 | Healthcare | 7.88% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $11.5M | 6.31% |
366,060
+25,508
| +7% | +$800K |
|
2
AT&T
T
$210B
| $6.25M | 3.44% |
233,061
-12,146
| -5% | -$326K |
|
3
Verizon
VZ
$184B
| $5.48M | 3.01% |
117,668
-40
| -0% | -$1.86K |
|
|
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $5.03M | 2.76% |
233,357
+31,250
| +15% | +$673K |
|
5
Microsoft
MSFT
$3.7T
| $4.74M | 2.61% |
107,444
-3,538
| -3% | -$156K |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.62M | 2.54% |
86,897
-4,066
| -4% | -$216K |
|
7
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.49M | 2.47% |
21,824
-1,310
| -6% | -$270K |
|
|
CA
8
DELISTED
CA, Inc.
CA
| $3.99M | 2.19% |
136,205
-15,741
| -10% | -$461K |
|
9
GE Aerospace
GE
$293B
| $3.91M | 2.15% |
30,708
-2,068
| -6% | -$263K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $3.77M | 2.07% |
67,987
-2,133
| -3% | -$118K |
|
11
General Motors
GM
$55.2B
| $3.74M | 2.06% |
112,264
+2,018
| +2% | +$67.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.9T
| $3.71M | 2.04% |
139,340
-7,121
| -5% | -$190K |
|
13
GSK
GSK
$82.1B
| $3.62M | 1.99% |
69,504
-444
| -0.6% | -$23.1K |
|
14
Boeing
BA
$174B
| $3.44M | 1.89% |
24,779
+1,006
| +4% | +$140K |
|
15
Pfizer
PFE
$140B
| $3.32M | 1.82% |
104,245
-339
| -0.3% | -$10.8K |
|
16
AGNC Investment
AGNC
$10.8B
| $3.3M | 1.81% |
179,648
-4,340
| -2% | -$79.7K |
|
17
Qualcomm
QCOM
$171B
| $3.12M | 1.72% |
49,837
+406
| +0.8% | +$25.4K |
|
18
Cisco
CSCO
$266B
| $3.05M | 1.68% |
111,171
-7,263
| -6% | -$199K |
|
19
Vodafone
VOD
$28.6B
| $3.03M | 1.67% |
83,089
-5,386
| -6% | -$196K |
|
20
American Express
AXP
$226B
| $2.95M | 1.62% |
37,910
+2,853
| +8% | +$222K |
|
21
Meta Platforms (Facebook)
META
$1.92T
| $2.89M | 1.59% |
33,748
-3,885
| -10% | -$333K |
|
22
Royce Value Trust
RVT
$1.95B
| $2.73M | 1.5% |
197,814
-6,094
| -3% | -$84K |
|
23
Teva Pharmaceuticals
TEVA
$22.6B
| $2.63M | 1.45% |
44,516
+5,236
| +13% | +$309K |
|
24
Citigroup
C
$179B
| $2.61M | 1.43% |
47,153
-4,835
| -9% | -$267K |
|
|
25
Coca-Cola
KO
$292B
| $2.58M | 1.42% |
65,789
+57,495
| +693% | +$2.26M |
|