SC
Stolper & Co Portfolio holdings
AUM
$304M
1-Year Return
14.53%
This Quarter Return
-10.68%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$213M
AUM Growth
-$22.9M
(-9.7%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6
Top Buys
| 1 |
DaVita
DVA
|
$3.71M |
| 2 |
Prologis
PLD
|
$1.9M |
| 3 |
AT&T
T
|
$429K |
| 4 |
IBM
IBM
|
$124K |
| 5 |
Verizon
VZ
|
$110K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$220K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$214K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.3B
| $2.79M | 1.31% |
66,845
+227
| +0.3% | +$9.47K |
|
27
AbbVie
ABBV
$376B
| $2.7M | 1.27% |
17,622
-710
| -4% | -$109K |
|
|
28
AT&T
T
$211B
| $2.69M | 1.26% |
128,154
+20,481
| +19% | +$429K |
|
29
Exxon Mobil
XOM
$479B
| $2.6M | 1.22% |
30,343
+701
| +2% | +$60K |
|
30
Pfizer
PFE
$139B
| $2.56M | 1.2% |
48,861
+1,668
| +4% | +$87.5K |
|
31
D.R. Horton
DHI
$52.3B
| $2.55M | 1.19% |
38,447
+195
| +0.5% | +$12.9K |
|
32
La-Z-Boy
LZB
$1.49B
| $2.43M | 1.14% |
102,468
-65
| -0.1% | -$1.54K |
|
|
33
Verizon
VZ
$187B
| $2.34M | 1.1% |
46,175
+2,173
| +5% | +$110K |
|
34
CVS Health
CVS
$93.2B
| $2.3M | 1.08% |
24,782
+792
| +3% | +$73.4K |
|
35
Bristol-Myers Squibb
BMY
$95.8B
| $2.21M | 1.03% |
28,655
+593
| +2% | +$45.7K |
|
36
Alibaba
BABA
$314B
| $2M | 0.94% |
17,548
-12
| -0.1% | -$1.36K |
|
37
Kroger
KR
$45.3B
| $1.99M | 0.93% |
42,076
+1,361
| +3% | +$64.4K |
|
38
MetLife
MET
$54.1B
| $1.99M | 0.93% |
31,691
+1,192
| +4% | +$74.9K |
|
39
Morgan Stanley
MS
$239B
| $1.92M | 0.9% |
25,227
+1,387
| +6% | +$106K |
|
40
Procter & Gamble
PG
$373B
| $1.91M | 0.89% |
13,261
+529
| +4% | +$76.1K |
|
|
41
Prologis
PLD
$103B
| $1.9M | 0.89% |
+16,157
| New | +$1.9M |
|
42
Adams Diversified Equity Fund
ADX
$2.61B
| $1.89M | 0.89% |
123,438
+250
| +0.2% | +$3.84K |
|
43
Southern Company
SO
$101B
| $1.89M | 0.89% |
26,462
+1,052
| +4% | +$75K |
|
44
McDonald's
MCD
$227B
| $1.88M | 0.88% |
7,617
+331
| +5% | +$81.7K |
|
45
Lockheed Martin
LMT
$106B
| $1.85M | 0.87% |
4,297
+177
| +4% | +$76.1K |
|
46
Shell
SHEL
$211B
| $1.78M | 0.84% |
34,113
+1,279
| +4% | +$66.9K |
|
47
TotalEnergies
TTE
$134B
| $1.74M | 0.82% |
33,074
+1,466
| +5% | +$77.2K |
|
48
Philip Morris
PM
$252B
| $1.72M | 0.81% |
17,406
+773
| +5% | +$76.3K |
|
49
Ardagh Metal Packaging
AMBP
$2.12B
| $1.69M | 0.79% |
276,781
-121
| -0% | -$738 |
|
50
LyondellBasell Industries
LYB
$17.2B
| $1.67M | 0.79% |
19,142
+706
| +4% | +$61.7K |
|