SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+16.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$503K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$397K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$364K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.83M |
| 2 |
Weyerhaeuser
WY
|
$916K |
| 3 |
GAM
General American Investors Company
GAM
|
$742K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$613K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.03M | 1.32% |
26,226
-1,775
| -6% | -$137K |
|
27
AbbVie
ABBV
$372B
| $2.02M | 1.32% |
20,610
-1,549
| -7% | -$152K |
|
28
Digital Realty Trust
DLR
$57.2B
| $1.82M | 1.19% |
12,777
-907
| -7% | -$129K |
|
29
Verizon
VZ
$186B
| $1.79M | 1.17% |
32,470
-2,805
| -8% | -$155K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $1.77M | 1.15% |
75,819
-1,570
| -2% | -$36.6K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.15% |
29,838
-2,015
| -6% | -$118K |
|
32
CVS Health
CVS
$92.8B
| $1.7M | 1.11% |
26,151
-1,983
| -7% | -$129K |
|
33
Procter & Gamble
PG
$368B
| $1.66M | 1.08% |
13,858
-1,101
| -7% | -$132K |
|
34
AT&T
T
$209B
| $1.59M | 1.04% |
52,581
-3,712
| -7% | -$112K |
|
35
STAG Industrial
STAG
$6.88B
| $1.51M | 0.99% |
51,622
-4,097
| -7% | -$120K |
|
36
Pfizer
PFE
$141B
| $1.5M | 0.98% |
45,722
-3,055
| -6% | -$99.9K |
|
37
Helmerich & Payne
HP
$2.08B
| $1.48M | 0.97% |
75,766
-1,276
| -2% | -$24.9K |
|
38
Caterpillar
CAT
$196B
| $1.4M | 0.92% |
11,097
-765
| -6% | -$96.8K |
|
39
Lockheed Martin
LMT
$106B
| $1.38M | 0.9% |
3,773
-241
| -6% | -$88K |
|
40
TotalEnergies
TTE
$137B
| $1.35M | 0.88% |
34,996
-2,476
| -7% | -$95.2K |
|
41
McDonald's
MCD
$224B
| $1.34M | 0.88% |
7,275
-514
| -7% | -$94.8K |
|
42
Southern Company
SO
$102B
| $1.28M | 0.84% |
24,771
-1,946
| -7% | -$101K |
|
43
Gilead Sciences
GILD
$140B
| $1.27M | 0.83% |
16,560
-530
| -3% | -$40.8K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.23M | 0.8% |
18,707
-1,253
| -6% | -$82.3K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.78% |
28,235
-402
| -1% | -$17K |
|
46
PPL Corp
PPL
$27B
| $1.13M | 0.73% |
43,543
-2,952
| -6% | -$76.3K |
|
47
Altria Group
MO
$113B
| $1.12M | 0.73% |
28,495
-2,007
| -7% | -$78.7K |
|
48
Philip Morris
PM
$260B
| $1.11M | 0.73% |
15,892
-974
| -6% | -$68.2K |
|
49
MetLife
MET
$54.1B
| $1.08M | 0.7% |
29,485
-1,809
| -6% | -$66.1K |
|
50
Spirit AeroSystems
SPR
$4.88B
| $976K | 0.64% |
40,765
-682
| -2% | -$16.3K |
|