SC
Stolper & Co Portfolio holdings
AUM
$352M
1-Year Est. Return
17.69%
This Fund
S&P 500
1 Year Est. Return
+17.69%
AUM
$352M
AUM Growth
+$13M
(+3.8%)
Holding
92
Top Buys
| 1 | +$22.5M | |
| 2 | +$19.1M | |
| 3 | +$16.7M | |
| 4 |
UnitedHealth
UNH
|
+$13.7M |
| 5 |
Home Depot
HD
|
+$11.2M |
Top Sells
| 1 | +$9.67M | |
| 2 | +$9.29M | |
| 3 | +$4.96M | |
| 4 |
Bank of America
BAC
|
+$4.84M |
| 5 |
Genuine Parts
GPC
|
+$4.68M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Energy | 9.2% |
| 3 | Technology | 8.63% |
| 4 | Communication Services | 8.41% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$92.7B
| $18.2M | 5.15% |
37,900
-41,708
|
|
||
2
JPMorgan Chase
JPM
$831B
| $16.2M | 4.59% |
54,984
-598
|
|
||
3
Apple
AAPL
$3.97T
| $14.6M | 4.14% |
57,531
-175
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.11T
| $14M | 3.96% |
48,632
-207
|
|
||
|
ISD
5
PGIM High Yield Bond Fund
ISD
$447M
| $11.5M | 3.28% |
127,738
+88,105
|
|
||
6
Chevron
CVX
$366B
| $11.3M | 3.21% |
54,671
+291
|
|
||
7
IBM
IBM
$238B
| $10.7M | 3.02% |
12,600
-3,472
|
|
||
8
American Electric Power
AEP
$72.7B
| $10.6M | 3.02% |
81,174
+323
|
|
||
|
DIAX
9
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10M | 2.85% |
14,709
-21,781
|
|
||
10
Coca-Cola
KO
$326B
| $9.71M | 2.75% |
125,159
+20,095
|
|
||
11
Allison Transmission
ALSN
$10.7B
| $9.63M | 2.73% |
82,270
+8,991
|
|
||
|
12
Bank of America
BAC
$384B
| $9.43M | 2.68% |
79,508
-93,852
|
|
||
13
Capital One
COF
$128B
| $8.95M | 2.54% |
49,065
-1,436
|
|
||
14
Aflac
AFL
$59B
| $8.52M | 2.42% |
77,690
+289
|
|
||
15
Procter & Gamble
PG
$341B
| $8.52M | 2.42% |
46,763
+33,232
|
|
||
16
AT&T
T
$185B
| $8.45M | 2.4% |
173,401
+44,367
|
|
||
17
Johnson & Johnson
JNJ
$564B
| $8.37M | 2.37% |
34,247
+12
|
|
||
18
CVS Health
CVS
$99.1B
| $8.03M | 2.28% |
105,571
+78,765
|
|
||
19
Verizon
VZ
$195B
| $7.24M | 2.05% |
71,771
+17,388
|
|
||
20
US Bancorp
USB
$88.5B
| $6.76M | 1.92% |
27,854
-21,647
|
|
||
21
Devon Energy
DVN
$27.5B
| $6.63M | 1.88% |
43,117
-65,492
|
|
||
22
Morgan Stanley
MS
$298B
| $6.46M | 1.83% |
17,442
-7,402
|
|
||
23
Digital Realty Trust
DLR
$70B
| $5.58M | 1.58% |
110,907
+97,471
|
|
||
24
TotalEnergies
TTE
$186B
| $5.42M | 1.54% |
80,834
+49,845
|
|
||
25
DaVita
DVA
$9.89B
| $5.1M | 1.45% |
37,166
-5,336
|
|