SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+10.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$383K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
TRI-Continental Corp
TY
|
$241K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.22M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$823K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$781K |
| 4 |
AT&T
T
|
$546K |
| 5 |
Dow Inc
DOW
|
$435K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.95M | 1.31% |
12,737
-1,448
| -10% | -$335K |
|
27
Pfizer
PFE
$141B
| $2.7M | 1.2% |
45,631
+430
| +1% | +$25.4K |
|
28
Phillips 66
PSX
$54B
| $2.63M | 1.17% |
36,321
-4,391
| -11% | -$318K |
|
29
AbbVie
ABBV
$372B
| $2.44M | 1.09% |
17,982
+5
| +0% | +$677 |
|
30
CVS Health
CVS
$92.8B
| $2.42M | 1.08% |
23,452
-127
| -0.5% | -$13.1K |
|
31
STAG Industrial
STAG
$6.88B
| $2.32M | 1.03% |
48,371
-167
| -0.3% | -$8.01K |
|
|
32
Adams Diversified Equity Fund
ADX
$2.61B
| $2.27M | 1.01% |
116,858
+19,716
| +20% | +$383K |
|
33
Digital Realty Trust
DLR
$57.2B
| $2.03M | 0.91% |
11,482
+129
| +1% | +$22.8K |
|
34
Procter & Gamble
PG
$368B
| $2.02M | 0.9% |
12,358
+11
| +0.1% | +$1.8K |
|
35
Merck
MRK
$210B
| $2M | 0.89% |
26,027
-3,649
| -12% | -$280K |
|
|
36
Verizon
VZ
$186B
| $1.94M | 0.86% |
37,266
+4,439
| +14% | +$231K |
|
37
McDonald's
MCD
$224B
| $1.89M | 0.84% |
7,037
+36
| +0.5% | +$9.65K |
|
38
MetLife
MET
$54.1B
| $1.85M | 0.82% |
29,567
+172
| +0.6% | +$10.8K |
|
39
Kroger
KR
$44.9B
| $1.79M | 0.8% |
39,475
+646
| +2% | +$29.2K |
|
|
40
Exxon Mobil
XOM
$487B
| $1.77M | 0.79% |
28,856
+5,946
| +26% | +$364K |
|
|
41
TRI-Continental Corp
TY
$1.74B
| $1.74M | 0.78% |
52,386
+7,272
| +16% | +$241K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.75% |
27,126
+474
| +2% | +$29.5K |
|
43
Southern Company
SO
$102B
| $1.68M | 0.75% |
24,419
+437
| +2% | +$30K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $1.64M | 0.73% |
17,790
+212
| +1% | +$19.6K |
|
45
Helmerich & Payne
HP
$2.08B
| $1.56M | 0.69% |
65,801
-11,784
| -15% | -$279K |
|
46
Philip Morris
PM
$260B
| $1.52M | 0.68% |
16,002
+300
| +2% | +$28.5K |
|
47
Newmont
NEM
$81.7B
| $1.47M | 0.66% |
23,699
+644
| +3% | +$39.9K |
|
48
iShares International Select Dividend ETF
IDV
$5.77B
| $1.46M | 0.65% |
46,816
+1,079
| +2% | +$33.7K |
|
|
IGR
49
CBRE Global Real Estate Income Fund
IGR
$717M
| $1.41M | 0.63% |
144,309
+6,040
| +4% | +$59.1K |
|
50
Altria Group
MO
$113B
| $1.41M | 0.63% |
29,802
+21
| +0.1% | +$995 |
|