SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-6.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-4.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
84
New
2
Increased
73
Reduced
3
Closed
3
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$644K |
| 2 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
$607K |
| 3 |
BlackRock Science and Technology Trust
BST
|
$573K |
| 4 |
IBM
IBM
|
$195K |
| 5 |
Chevron
CVX
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 14.33% |
| 4 | Energy | 11.19% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.76M | 1.36% |
31,588
+1,245
| +4% | +$109K |
|
27
D.R. Horton
DHI
$50.5B
| $2.62M | 1.29% |
38,967
+520
| +1% | +$35K |
|
28
Bank of New York Mellon
BK
$74.5B
| $2.61M | 1.29% |
67,801
+956
| +1% | +$36.8K |
|
29
AbbVie
ABBV
$372B
| $2.49M | 1.23% |
18,549
+927
| +5% | +$124K |
|
30
CVS Health
CVS
$92.8B
| $2.47M | 1.22% |
25,924
+1,142
| +5% | +$109K |
|
31
La-Z-Boy
LZB
$1.52B
| $2.33M | 1.15% |
103,363
+895
| +0.9% | +$20.2K |
|
32
Pfizer
PFE
$141B
| $2.25M | 1.11% |
51,336
+2,475
| +5% | +$108K |
|
33
Morgan Stanley
MS
$240B
| $2.16M | 1.06% |
27,275
+2,048
| +8% | +$162K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.06% |
30,228
+1,573
| +5% | +$112K |
|
35
AT&T
T
$209B
| $2.12M | 1.04% |
138,130
+9,976
| +8% | +$153K |
|
36
MetLife
MET
$54.1B
| $2.05M | 1.01% |
33,685
+1,994
| +6% | +$121K |
|
37
Kroger
KR
$44.9B
| $1.96M | 0.96% |
44,684
+2,608
| +6% | +$114K |
|
38
Verizon
VZ
$186B
| $1.91M | 0.94% |
50,296
+4,121
| +9% | +$156K |
|
39
Southern Company
SO
$102B
| $1.91M | 0.94% |
28,027
+1,565
| +6% | +$106K |
|
40
McDonald's
MCD
$224B
| $1.87M | 0.92% |
8,098
+481
| +6% | +$111K |
|
41
Adams Diversified Equity Fund
ADX
$2.61B
| $1.85M | 0.91% |
126,972
+3,534
| +3% | +$51.5K |
|
42
Shell
SHEL
$215B
| $1.82M | 0.9% |
36,582
+2,469
| +7% | +$123K |
|
43
Procter & Gamble
PG
$368B
| $1.79M | 0.88% |
14,176
+915
| +7% | +$116K |
|
44
Lockheed Martin
LMT
$106B
| $1.78M | 0.88% |
4,607
+310
| +7% | +$120K |
|
45
Prologis
PLD
$106B
| $1.75M | 0.86% |
17,190
+1,033
| +6% | +$105K |
|
46
TotalEnergies
TTE
$137B
| $1.66M | 0.82% |
35,656
+2,582
| +8% | +$120K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.66M | 0.82% |
22,989
-71
| -0.3% | -$5.11K |
|
48
STAG Industrial
STAG
$6.88B
| $1.61M | 0.79% |
56,452
+4,161
| +8% | +$118K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.56M | 0.77% |
20,733
+1,591
| +8% | +$120K |
|
50
Philip Morris
PM
$260B
| $1.56M | 0.77% |
18,790
+1,384
| +8% | +$115K |
|