SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
70
Reduced
8
Closed
4
Top Buys
| 1 |
La-Z-Boy
LZB
|
$2.7M |
| 2 |
Morgan Stanley
MS
|
$2.08M |
| 3 |
Shell
SHEL
|
$1.8M |
| 4 |
AT&T
T
|
$1.14M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.13M |
Top Sells
| 1 |
BP
BP
|
$3.3M |
| 2 |
Target
TGT
|
$2.95M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.07M |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$276K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.58% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.97M | 1.26% |
18,332
+350
| +2% | +$56.7K |
|
27
D.R. Horton
DHI
$50.8B
| $2.85M | 1.21% |
38,252
+1,919
| +5% | +$143K |
|
|
28
La-Z-Boy
LZB
$1.48B
| $2.7M | 1.15% |
+102,533
| New | +$2.7M |
|
29
Merck
MRK
$214B
| $2.52M | 1.07% |
30,748
+4,721
| +18% | +$387K |
|
30
Exxon Mobil
XOM
$489B
| $2.45M | 1.04% |
29,642
+786
| +3% | +$64.9K |
|
31
Pfizer
PFE
$142B
| $2.44M | 1.04% |
47,193
+1,562
| +3% | +$80.9K |
|
32
CVS Health
CVS
$94B
| $2.43M | 1.03% |
23,990
+538
| +2% | +$54.5K |
|
33
Kroger
KR
$45.4B
| $2.34M | 0.99% |
40,715
+1,240
| +3% | +$71.1K |
|
34
Adams Diversified Equity Fund
ADX
$2.58B
| $2.27M | 0.96% |
123,188
+6,330
| +5% | +$117K |
|
|
35
Ardagh Metal Packaging
AMBP
$2.17B
| $2.25M | 0.95% |
276,902
+139,450
| +101% | +$1.13M |
|
36
Verizon
VZ
$185B
| $2.24M | 0.95% |
44,002
+6,736
| +18% | +$343K |
|
37
MetLife
MET
$53.6B
| $2.14M | 0.91% |
30,499
+932
| +3% | +$65.5K |
|
|
38
Morgan Stanley
MS
$238B
| $2.08M | 0.88% |
+23,840
| New | +$2.08M |
|
39
STAG Industrial
STAG
$6.74B
| $2.06M | 0.87% |
49,860
+1,489
| +3% | +$61.6K |
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $2.05M | 0.87% |
28,062
+936
| +3% | +$68.3K |
|
41
Newmont
NEM
$83.3B
| $1.96M | 0.83% |
24,662
+963
| +4% | +$76.5K |
|
42
Procter & Gamble
PG
$370B
| $1.95M | 0.82% |
12,732
+374
| +3% | +$57.1K |
|
|
43
AT&T
T
$208B
| $1.92M | 0.81% |
81,324
+48,175
| +145% | +$1.14M |
|
44
Alibaba
BABA
$330B
| $1.91M | 0.81% |
17,560
+9,852
| +128% | +$1.07M |
|
45
LyondellBasell Industries
LYB
$18B
| $1.9M | 0.8% |
18,436
+646
| +4% | +$66.4K |
|
46
Southern Company
SO
$101B
| $1.84M | 0.78% |
25,410
+991
| +4% | +$71.8K |
|
47
Lockheed Martin
LMT
$106B
| $1.82M | 0.77% |
4,120
+161
| +4% | +$71.1K |
|
|
48
Shell
SHEL
$214B
| $1.8M | 0.76% |
+32,834
| New | +$1.8M |
|
49
McDonald's
MCD
$225B
| $1.8M | 0.76% |
7,286
+249
| +4% | +$61.6K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.77M | 0.75% |
23,161
+774
| +3% | +$59.2K |
|