SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-25%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
UnitedHealth
UNH
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.22% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.9M | 1.36% |
+35,275
| New | +$1.9M |
|
27
Delta Air Lines
DAL
$40.3B
| $1.83M | 1.31% |
+63,969
| New | +$1.83M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 1.27% |
+31,853
| New | +$1.78M |
|
29
AbbVie
ABBV
$372B
| $1.69M | 1.21% |
+22,159
| New | +$1.69M |
|
30
CVS Health
CVS
$92.8B
| $1.67M | 1.2% |
+28,134
| New | +$1.67M |
|
31
Procter & Gamble
PG
$368B
| $1.65M | 1.18% |
+14,959
| New | +$1.65M |
|
32
AT&T
T
$209B
| $1.64M | 1.18% |
+56,293
| New | +$1.64M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $1.63M | 1.17% |
+45,695
| New | +$1.63M |
|
34
Pfizer
PFE
$141B
| $1.59M | 1.14% |
+48,777
| New | +$1.59M |
|
35
Southern Company
SO
$102B
| $1.45M | 1.04% |
+26,717
| New | +$1.45M |
|
36
TotalEnergies
TTE
$137B
| $1.4M | 1% |
+37,472
| New | +$1.4M |
|
37
Caterpillar
CAT
$196B
| $1.38M | 0.99% |
+11,862
| New | +$1.38M |
|
38
Lockheed Martin
LMT
$106B
| $1.36M | 0.98% |
+4,014
| New | +$1.36M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.94% |
+28,637
| New | +$1.31M |
|
40
McDonald's
MCD
$224B
| $1.29M | 0.92% |
+7,789
| New | +$1.29M |
|
41
Gilead Sciences
GILD
$140B
| $1.28M | 0.92% |
+17,090
| New | +$1.28M |
|
42
STAG Industrial
STAG
$6.88B
| $1.26M | 0.9% |
+55,719
| New | +$1.26M |
|
43
Philip Morris
PM
$260B
| $1.23M | 0.88% |
+16,866
| New | +$1.23M |
|
44
Helmerich & Payne
HP
$2.08B
| $1.21M | 0.87% |
+77,042
| New | +$1.21M |
|
45
Altria Group
MO
$113B
| $1.18M | 0.85% |
+30,502
| New | +$1.18M |
|
46
PPL Corp
PPL
$27B
| $1.15M | 0.82% |
+46,495
| New | +$1.15M |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.79% |
+33,510
| New | +$1.09M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.08M | 0.78% |
+77,389
| New | +$1.08M |
|
49
Spirit AeroSystems
SPR
$4.88B
| $992K | 0.71% |
+41,447
| New | +$992K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $991K | 0.71% |
+19,960
| New | +$991K |
|