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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$387B
| $5.38M | 1.63% |
13,278
-23
|
|
||
27
IBM
IBM
$264B
| $4.55M | 1.38% |
16,125
+118
|
|
||
28
Morgan Stanley
MS
$258B
| $3.95M | 1.2% |
24,832
+52
|
|
||
29
Devon Energy
DVN
$20.3B
| $3.9M | 1.18% |
111,240
-210
|
|
||
30
AT&T
T
$187B
| $3.58M | 1.08% |
126,614
+998
|
|
||
31
Alibaba
BABA
$402B
| $3.49M | 1.06% |
19,512
+8
|
|
||
32
AbbVie
ABBV
$410B
| $3.41M | 1.03% |
14,713
+449
|
|
||
33
Exxon Mobil
XOM
$480B
| $2.81M | 0.85% |
24,891
+528
|
|
||
34
Philip Morris
PM
$246B
| $2.73M | 0.83% |
16,855
+119
|
|
||
35
Lockheed Martin
LMT
$118B
| $2.7M | 0.82% |
+5,407
|
|
||
36
Evergy
EVRG
$18.1B
| $2.67M | 0.81% |
35,185
+614
|
|
||
37
Altria Group
MO
$108B
| $2.65M | 0.8% |
40,073
+663
|
|
||
38
Merck
MRK
$216B
| $2.54M | 0.77% |
30,282
+1,810
|
|
||
39
United Parcel Service
UPS
$73.7B
| $2.52M | 0.76% |
30,139
+6
|
|
||
40
US Bancorp
USB
$73.3B
| $2.37M | 0.72% |
48,982
+927
|
|
||
41
Southern Company
SO
$107B
| $2.36M | 0.72% |
24,941
+470
|
|
||
42
MetLife
MET
$52.4B
| $2.34M | 0.71% |
28,374
+676
|
|
||
43
Verizon
VZ
$172B
| $2.31M | 0.7% |
52,493
+2,798
|
|
||
44
Digital Realty Trust
DLR
$59B
| $2.24M | 0.68% |
12,971
+241
|
|
||
45
Adams Diversified Equity Fund
ADX
$2.74B
| $2.23M | 0.68% |
100,140
+1,309
|
|
||
46
McDonald's
MCD
$220B
| $2.19M | 0.66% |
7,203
+187
|
|
||
47
Texas Instruments
TXN
$163B
| $2.19M | 0.66% |
+11,896
|
|
||
48
Shell
SHEL
$210B
| $2.17M | 0.66% |
30,402
+1,436
|
|
||
49
Archer Daniels Midland
ADM
$30.4B
| $2.16M | 0.66% |
36,229
+1,786
|
|
||
50
PPL Corp
PPL
$27.9B
| $2.06M | 0.62% |
55,393
+1,204
|
|