SC

Stolper & Co Portfolio holdings

AUM $339M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$190K
3
+$183K
4
KO icon
Coca-Cola
KO
+$142K
5
UNH icon
UnitedHealth
UNH
+$128K

Top Sells

1
+$2.52M
2
+$1.6M
3
+$286K
4
ALSN icon
Allison Transmission
ALSN
+$228K
5
AAPL icon
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
IBM icon
26
IBM
IBM
$286B
$4.76M 1.4%
16,072
-53
HD icon
27
Home Depot
HD
$378B
$4.67M 1.38%
13,565
+287
MS icon
28
Morgan Stanley
MS
$299B
$4.41M 1.3%
24,844
+12
DVN icon
29
Devon Energy
DVN
$22.7B
$3.98M 1.17%
108,609
-2,631
ABBV icon
30
AbbVie
ABBV
$379B
$3.36M 0.99%
14,705
-8
MRK icon
31
Merck
MRK
$270B
$3.23M 0.95%
30,688
+406
T icon
32
AT&T
T
$167B
$3.21M 0.94%
129,034
+2,420
XOM icon
33
Exxon Mobil
XOM
$548B
$3.07M 0.91%
25,535
+644
BABA icon
34
Alibaba
BABA
$395B
$2.94M 0.87%
20,070
+558
UPS icon
35
United Parcel Service
UPS
$90.7B
$2.94M 0.87%
29,663
-476
PM icon
36
Philip Morris
PM
$270B
$2.73M 0.8%
16,995
+140
LMT icon
37
Lockheed Martin
LMT
$135B
$2.64M 0.78%
5,465
+58
USB icon
38
US Bancorp
USB
$84.6B
$2.64M 0.78%
49,501
+519
EVRG icon
39
Evergy
EVRG
$17.6B
$2.6M 0.77%
35,820
+635
MO icon
40
Altria Group
MO
$104B
$2.36M 0.7%
40,931
+858
ADX icon
41
Adams Diversified Equity Fund
ADX
$2.78B
$2.35M 0.69%
100,835
+695
SHEL icon
42
Shell
SHEL
$211B
$2.31M 0.68%
31,444
+1,042
MET icon
43
MetLife
MET
$50.6B
$2.31M 0.68%
29,247
+873
MCD icon
44
McDonald's
MCD
$219B
$2.27M 0.67%
7,432
+229
SO icon
45
Southern Company
SO
$97.9B
$2.25M 0.66%
25,749
+808
VZ icon
46
Verizon
VZ
$164B
$2.21M 0.65%
54,383
+1,890
PLD icon
47
Prologis
PLD
$124B
$2.14M 0.63%
16,755
+181
CVS icon
48
CVS Health
CVS
$99.8B
$2.13M 0.63%
26,806
+923
ADM icon
49
Archer Daniels Midland
ADM
$31.3B
$2.12M 0.62%
36,843
+614
TXN icon
50
Texas Instruments
TXN
$174B
$2.1M 0.62%
12,101
+205
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