SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+7.52%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
8
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Home Depot
HD
|
$3.02M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$600K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$521K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$868K |
| 3 |
Phillips 66
PSX
|
$580K |
| 4 |
Chevron
CVX
|
$569K |
| 5 |
Spirit AeroSystems
SPR
|
$568K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.79M | 1.16% |
102,606
-31,058
| -23% | -$542K |
|
27
Verizon
VZ
$186B
| $1.79M | 1.16% |
30,080
-2,390
| -7% | -$142K |
|
28
Procter & Gamble
PG
$368B
| $1.64M | 1.06% |
11,761
-2,097
| -15% | -$292K |
|
29
Digital Realty Trust
DLR
$57.2B
| $1.6M | 1.04% |
10,909
-1,868
| -15% | -$274K |
|
|
30
Phillips 66
PSX
$54B
| $1.59M | 1.03% |
30,634
-11,198
| -27% | -$580K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 1% |
25,603
-4,235
| -14% | -$255K |
|
32
AbbVie
ABBV
$372B
| $1.54M | 0.99% |
17,566
-3,044
| -15% | -$267K |
|
33
Pfizer
PFE
$141B
| $1.54M | 0.99% |
41,908
-3,814
| -8% | -$140K |
|
34
Caterpillar
CAT
$196B
| $1.49M | 0.96% |
9,991
-1,106
| -10% | -$165K |
|
35
McDonald's
MCD
$224B
| $1.45M | 0.93% |
6,590
-685
| -9% | -$150K |
|
36
STAG Industrial
STAG
$6.88B
| $1.42M | 0.92% |
46,608
-5,014
| -10% | -$153K |
|
37
AT&T
T
$209B
| $1.42M | 0.92% |
49,744
-2,837
| -5% | -$80.9K |
|
38
CVS Health
CVS
$92.8B
| $1.34M | 0.86% |
22,855
-3,296
| -13% | -$193K |
|
39
Lockheed Martin
LMT
$106B
| $1.31M | 0.85% |
3,421
-352
| -9% | -$135K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.79% |
17,313
-1,394
| -7% | -$98.2K |
|
41
Southern Company
SO
$102B
| $1.22M | 0.79% |
22,489
-2,282
| -9% | -$124K |
|
|
42
Unilever
UL
$155B
| $1.2M | 0.78% |
+19,498
| New | +$1.2M |
|
43
Helmerich & Payne
HP
$2.08B
| $1.18M | 0.76% |
80,418
+4,652
| +6% | +$68.1K |
|
44
Philip Morris
PM
$260B
| $1.12M | 0.72% |
14,927
-965
| -6% | -$72.3K |
|
45
PPL Corp
PPL
$27B
| $1.1M | 0.71% |
40,524
-3,019
| -7% | -$82.2K |
|
46
TotalEnergies
TTE
$137B
| $1.07M | 0.69% |
31,229
-3,767
| -11% | -$129K |
|
47
MetLife
MET
$54.1B
| $1.05M | 0.68% |
28,260
-1,225
| -4% | -$45.5K |
|
48
Altria Group
MO
$113B
| $1.05M | 0.68% |
27,178
-1,317
| -5% | -$50.9K |
|
49
Gilead Sciences
GILD
$140B
| $1.04M | 0.67% |
16,496
-64
| -0.4% | -$4.04K |
|
50
TRI-Continental Corp
TY
$1.74B
| $995K | 0.64% |
38,359
+1,363
| +4% | +$35.4K |
|