SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+2.11%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.16%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
4
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
American Electric Power
AEP
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$340K |
| 4 |
CET
Central Securities Corp
CET
|
$208K |
| 5 |
Merck
MRK
|
$167K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.66M |
| 2 |
Oracle
ORCL
|
$8.08M |
| 3 |
Devon Energy
DVN
|
$739K |
| 4 |
United Parcel Service
UPS
|
$559K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 14.46% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.72M | 1.55% |
16,007
-871
| -5% | -$257K |
|
27
D.R. Horton
DHI
$51.3B
| $4.68M | 1.54% |
36,303
-318
| -0.9% | -$41K |
|
28
AT&T
T
$208B
| $3.64M | 1.19% |
125,616
-901
| -0.7% | -$26.1K |
|
|
29
Devon Energy
DVN
$22.3B
| $3.55M | 1.16% |
111,450
-23,221
| -17% | -$739K |
|
30
Morgan Stanley
MS
$237B
| $3.49M | 1.15% |
24,780
+172
| +0.7% | +$24.2K |
|
31
Philip Morris
PM
$254B
| $3.05M | 1% |
16,736
-61
| -0.4% | -$11.1K |
|
|
32
United Parcel Service
UPS
$72.3B
| $3.04M | 1% |
30,133
-5,539
| -16% | -$559K |
|
33
AbbVie
ABBV
$374B
| $2.65M | 0.87% |
14,264
-46
| -0.3% | -$8.54K |
|
34
Exxon Mobil
XOM
$477B
| $2.63M | 0.86% |
24,363
+329
| +1% | +$35.5K |
|
35
3M
MMM
$81B
| $2.54M | 0.83% |
16,667
-44
| -0.3% | -$6.7K |
|
36
Evergy
EVRG
$16.4B
| $2.38M | 0.78% |
34,571
-59
| -0.2% | -$4.07K |
|
37
Altria Group
MO
$112B
| $2.31M | 0.76% |
39,410
+27
| +0.1% | +$1.58K |
|
38
Newmont
NEM
$82.8B
| $2.26M | 0.74% |
38,752
-63
| -0.2% | -$3.67K |
|
|
39
Merck
MRK
$210B
| $2.25M | 0.74% |
28,472
+2,109
| +8% | +$167K |
|
40
Southern Company
SO
$101B
| $2.25M | 0.74% |
24,471
-165
| -0.7% | -$15.2K |
|
41
MetLife
MET
$53.6B
| $2.23M | 0.73% |
27,698
+24
| +0.1% | +$1.93K |
|
42
Digital Realty Trust
DLR
$55.1B
| $2.22M | 0.73% |
12,730
+21
| +0.2% | +$3.66K |
|
43
Alibaba
BABA
$325B
| $2.21M | 0.73% |
19,504
+19
| +0.1% | +$2.16K |
|
44
US Bancorp
USB
$75.5B
| $2.17M | 0.71% |
48,055
+17
| +0% | +$769 |
|
45
Verizon
VZ
$184B
| $2.15M | 0.71% |
49,695
+177
| +0.4% | +$7.66K |
|
46
Adams Diversified Equity Fund
ADX
$2.6B
| $2.15M | 0.7% |
98,831
+2,737
| +3% | +$59.4K |
|
47
McDonald's
MCD
$226B
| $2.05M | 0.67% |
7,016
-16
| -0.2% | -$4.68K |
|
48
Shell
SHEL
$211B
| $2.04M | 0.67% |
28,966
-14
| -0% | -$986 |
|
49
Procter & Gamble
PG
$370B
| $1.96M | 0.64% |
12,319
-13
| -0.1% | -$2.07K |
|
50
STAG Industrial
STAG
$6.81B
| $1.91M | 0.63% |
52,603
+160
| +0.3% | +$5.8K |
|