SC
Stolper & Co Portfolio holdings
AUM
$339M
1-Year Est. Return
18.18%
1 Year Est. Return
+18.18%
AUM
$339M
AUM Growth
+$9.46M
(+2.9%)
Holding
89
Top Buys
| 1 | +$2.03M | |
| 2 | +$190K | |
| 3 | +$183K | |
| 4 |
Coca-Cola
KO
|
+$142K |
| 5 |
UnitedHealth
UNH
|
+$128K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.6M | |
| 3 | +$286K | |
| 4 |
Allison Transmission
ALSN
|
+$228K |
| 5 |
Apple
AAPL
|
+$223K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 13.45% |
| 3 | Energy | 10.28% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 5.61% |
37,858
+139
|
|
||
2
JPMorgan Chase
JPM
$842B
| $17.9M | 5.28% |
55,582
-647
|
|
||
|
3
Apple
AAPL
$3.76T
| $15.7M | 4.62% |
57,706
-822
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.99T
| $15.3M | 4.51% |
48,839
-121
|
|
||
5
Capital One
COF
$152B
| $12.2M | 3.61% |
50,501
+25
|
|
||
6
Goldman Sachs
GS
$289B
| $11.3M | 3.32% |
12,823
-325
|
|
||
7
Cisco
CSCO
$297B
| $9.64M | 2.84% |
125,193
+747
|
|
||
8
Bank of America
BAC
$382B
| $9.54M | 2.81% |
173,360
+576
|
|
||
9
American Electric Power
AEP
$64.1B
| $9.32M | 2.75% |
80,851
+899
|
|
||
10
Oneok
OKE
$46.8B
| $9.28M | 2.73% |
126,188
+2,488
|
|
||
11
Bank of New York Mellon
BK
$83.5B
| $9.24M | 2.72% |
79,608
+301
|
|
||
12
Aflac
AFL
$57.4B
| $8.54M | 2.51% |
77,401
+537
|
|
||
13
Northrop Grumman
NOC
$95.2B
| $8.43M | 2.48% |
14,775
+185
|
|
||
14
Chevron
CVX
$332B
| $8.29M | 2.44% |
54,380
+1,245
|
|
||
15
Microsoft
MSFT
$3.42T
| $7.71M | 2.27% |
15,937
+18
|
|
||
|
16
Coca-Cola
KO
$303B
| $7.34M | 2.16% |
105,064
+2,034
|
|
||
|
17
Allison Transmission
ALSN
$9.17B
| $7.17M | 2.11% |
73,279
-2,327
|
|
||
18
Johnson & Johnson
JNJ
$527B
| $7.08M | 2.09% |
34,235
+275
|
|
||
19
Union Pacific
UNP
$136B
| $6.36M | 1.87% |
27,507
+370
|
|
||
20
Phillips 66
PSX
$55.7B
| $5.96M | 1.75% |
46,164
+596
|
|
||
21
Qualcomm
QCOM
$171B
| $5.76M | 1.7% |
33,684
+575
|
|
||
22
Genuine Parts
GPC
$19B
| $5.44M | 1.6% |
44,217
+722
|
|
||
|
23
UnitedHealth
UNH
$300B
| $5.38M | 1.59% |
16,303
+387
|
|
||
24
D.R. Horton
DHI
$45.4B
| $5.3M | 1.56% |
36,798
+569
|
|
||
25
DaVita
DVA
$7.39B
| $4.83M | 1.42% |
42,502
+864
|
|