SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$988K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$619K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 18.24% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $3.06M | 1.46% |
36,404
-451
| -1% | -$37.9K |
|
27
Phillips 66
PSX
$54B
| $2.85M | 1.36% |
40,712
+136
| +0.3% | +$9.52K |
|
28
Alibaba
BABA
$322B
| $2.66M | 1.27% |
17,968
-659
| -4% | -$97.6K |
|
|
29
Ardagh Metal Packaging
AMBP
$2.21B
| $2.28M | 1.09% |
+228,575
| New | +$2.28M |
|
30
Merck
MRK
$210B
| $2.23M | 1.07% |
29,676
+575
| +2% | +$43.2K |
|
31
Helmerich & Payne
HP
$2.08B
| $2.13M | 1.02% |
77,585
-973
| -1% | -$26.7K |
|
32
CVS Health
CVS
$92.8B
| $2M | 0.96% |
23,579
+227
| +1% | +$19.3K |
|
33
Pfizer
PFE
$141B
| $1.94M | 0.93% |
45,201
+959
| +2% | +$41.2K |
|
34
AbbVie
ABBV
$372B
| $1.94M | 0.93% |
17,977
+197
| +1% | +$21.2K |
|
|
35
Adams Diversified Equity Fund
ADX
$2.61B
| $1.92M | 0.92% |
97,142
+31,089
| +47% | +$615K |
|
36
STAG Industrial
STAG
$6.88B
| $1.91M | 0.91% |
48,538
+360
| +0.7% | +$14.1K |
|
37
MetLife
MET
$54.1B
| $1.82M | 0.87% |
29,395
+534
| +2% | +$33K |
|
38
Verizon
VZ
$186B
| $1.77M | 0.85% |
32,827
+1,305
| +4% | +$70.5K |
|
39
Procter & Gamble
PG
$368B
| $1.73M | 0.82% |
12,347
+251
| +2% | +$35.1K |
|
40
McDonald's
MCD
$224B
| $1.69M | 0.81% |
7,001
+175
| +3% | +$42.2K |
|
41
LyondellBasell Industries
LYB
$18.1B
| $1.65M | 0.79% |
17,578
+529
| +3% | +$49.7K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.64M | 0.78% |
11,353
+126
| +1% | +$18.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.75% |
26,652
+513
| +2% | +$30.4K |
|
44
Kroger
KR
$44.9B
| $1.57M | 0.75% |
38,829
+490
| +1% | +$19.8K |
|
45
TRI-Continental Corp
TY
$1.74B
| $1.51M | 0.72% |
45,114
+8,146
| +22% | +$272K |
|
46
AT&T
T
$209B
| $1.5M | 0.71% |
55,360
+2,133
| +4% | +$57.6K |
|
47
Philip Morris
PM
$260B
| $1.49M | 0.71% |
15,702
+104
| +0.7% | +$9.86K |
|
48
Southern Company
SO
$102B
| $1.49M | 0.71% |
23,982
+569
| +2% | +$35.3K |
|
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $1.39M | 0.66% |
45,737
+32,490
| +245% | +$988K |
|
50
TotalEnergies
TTE
$137B
| $1.37M | 0.65% |
28,480
+982
| +4% | +$47.1K |
|