SC
Stolper & Co Portfolio holdings
AUM
$330M
1-Year Est. Return
13.42%
1 Year Est. Return
+13.42%
AUM
$330M
AUM Growth
+$25.6M
(+8.4%)
Holding
97
Top Buys
| 1 | +$6.42M | |
| 2 | +$2.7M | |
| 3 | +$2.19M | |
| 4 |
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
+$951K |
| 5 |
THQ
abrdn Healthcare Opportunities Fund
THQ
|
+$643K |
Top Sells
| 1 | +$5.03M | |
| 2 | +$2.54M | |
| 3 | +$2.26M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$684K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$560K |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 13.3% |
| 3 | Energy | 10.36% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 5.75% |
37,719
-533
|
|
||
2
JPMorgan Chase
JPM
$826B
| $17.7M | 5.37% |
56,229
-863
|
|
||
3
Apple
AAPL
$3.91T
| $14.9M | 4.52% |
58,528
-266
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.1T
| $11.9M | 3.61% |
48,960
-482
|
|
||
5
Capital One
COF
$138B
| $10.7M | 3.25% |
50,476
-265
|
|
||
6
Goldman Sachs
GS
$237B
| $10.5M | 3.17% |
13,148
-96
|
|
||
7
Oneok
OKE
$43.1B
| $9.03M | 2.73% |
123,700
+1,283
|
|
||
8
American Electric Power
AEP
$62.9B
| $8.99M | 2.73% |
79,952
-54
|
|
||
9
Bank of America
BAC
$383B
| $8.91M | 2.7% |
172,784
-506
|
|
||
10
Northrop Grumman
NOC
$86B
| $8.89M | 2.69% |
14,590
-50
|
|
||
11
Bank of New York Mellon
BK
$76.7B
| $8.64M | 2.62% |
79,307
-451
|
|
||
12
Aflac
AFL
$58.2B
| $8.59M | 2.6% |
76,864
-250
|
|
||
13
Cisco
CSCO
$279B
| $8.52M | 2.58% |
124,446
-213
|
|
||
14
Chevron
CVX
$310B
| $8.25M | 2.5% |
53,135
+521
|
|
||
15
Microsoft
MSFT
$3.85T
| $8.24M | 2.5% |
15,919
-53
|
|
||
16
Coca-Cola
KO
$294B
| $6.83M | 2.07% |
103,030
+1,329
|
|
||
17
Allison Transmission
ALSN
$6.79B
| $6.42M | 1.94% |
+75,606
|
|
||
18
Union Pacific
UNP
$135B
| $6.41M | 1.94% |
27,137
-36
|
|
||
19
Johnson & Johnson
JNJ
$467B
| $6.3M | 1.91% |
33,960
-56
|
|
||
20
Phillips 66
PSX
$52.9B
| $6.2M | 1.88% |
45,568
-67
|
|
||
21
D.R. Horton
DHI
$46B
| $6.14M | 1.86% |
36,229
-74
|
|
||
22
Genuine Parts
GPC
$18.4B
| $6.03M | 1.83% |
43,495
-36
|
|
||
23
DaVita
DVA
$9.15B
| $5.53M | 1.68% |
41,638
-62
|
|
||
24
Qualcomm
QCOM
$180B
| $5.51M | 1.67% |
33,109
-56
|
|
||
25
UnitedHealth
UNH
$329B
| $5.5M | 1.67% |
15,916
+1
|
|