SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.22M |
| 2 |
Kroger
KR
|
$1.47M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$451K |
| 4 |
Merck
MRK
|
$445K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.3M |
| 2 |
Target
TGT
|
$929K |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$438K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.58K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 17.88% |
| 3 | Energy | 11.55% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$43.6B
| $3.43M | 1.62% |
14,207
-3,844
| -21% | -$929K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.4M | 1.6% |
66,262
+670
| +1% | +$34.3K |
|
28
D.R. Horton
DHI
$50.5B
| $3.33M | 1.57% |
36,855
+324
| +0.9% | +$29.3K |
|
29
Helmerich & Payne
HP
$2.08B
| $2.56M | 1.21% |
78,558
+1,169
| +2% | +$38.1K |
|
|
30
Merck
MRK
$210B
| $2.26M | 1.07% |
29,101
+5,723
| +24% | +$445K |
|
31
AbbVie
ABBV
$372B
| $2M | 0.94% |
17,780
+112
| +0.6% | +$12.6K |
|
32
CVS Health
CVS
$92.8B
| $1.95M | 0.92% |
23,352
+166
| +0.7% | +$13.8K |
|
33
STAG Industrial
STAG
$6.88B
| $1.8M | 0.85% |
48,178
+386
| +0.8% | +$14.4K |
|
34
Verizon
VZ
$186B
| $1.77M | 0.83% |
31,522
+538
| +2% | +$30.1K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $1.75M | 0.83% |
17,049
+126
| +0.7% | +$13K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.82% |
26,139
+216
| +0.8% | +$14.4K |
|
37
Pfizer
PFE
$141B
| $1.73M | 0.82% |
44,242
+762
| +2% | +$29.8K |
|
38
MetLife
MET
$54.1B
| $1.73M | 0.81% |
28,861
+260
| +0.9% | +$15.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.81% |
32,538
+1,147
| +4% | +$60.4K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.8% |
11,227
+91
| +0.8% | +$13.7K |
|
41
Procter & Gamble
PG
$368B
| $1.63M | 0.77% |
12,096
+126
| +1% | +$17K |
|
42
McDonald's
MCD
$224B
| $1.58M | 0.74% |
6,826
+76
| +1% | +$17.6K |
|
43
Philip Morris
PM
$260B
| $1.55M | 0.73% |
15,598
+299
| +2% | +$29.6K |
|
44
AT&T
T
$209B
| $1.53M | 0.72% |
53,227
+1,337
| +3% | +$38.5K |
|
|
45
Kroger
KR
$44.9B
| $1.47M | 0.69% |
+38,339
| New | +$1.47M |
|
46
Southern Company
SO
$102B
| $1.42M | 0.67% |
23,413
+328
| +1% | +$19.9K |
|
47
Newmont
NEM
$81.7B
| $1.41M | 0.67% |
22,268
+275
| +1% | +$17.4K |
|
48
Lockheed Martin
LMT
$106B
| $1.4M | 0.66% |
3,697
+52
| +1% | +$19.7K |
|
49
Exxon Mobil
XOM
$487B
| $1.4M | 0.66% |
22,127
+771
| +4% | +$48.6K |
|
50
Altria Group
MO
$113B
| $1.39M | 0.65% |
29,131
+413
| +1% | +$19.7K |
|