SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+14.07%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.56M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$1.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Exxon Mobil
XOM
|
$638K |
| 5 |
Merck
MRK
|
$626K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.49M | 1.53% |
76,566
+8,765
| +13% | +$399K |
|
27
DaVita
DVA
$9.85B
| $3.1M | 1.36% |
41,502
-5,238
| -11% | -$391K |
|
|
28
Merck
MRK
$210B
| $3.07M | 1.35% |
27,659
-5,641
| -17% | -$626K |
|
|
29
Exxon Mobil
XOM
$487B
| $2.85M | 1.25% |
25,806
-5,782
| -18% | -$638K |
|
30
AbbVie
ABBV
$372B
| $2.44M | 1.07% |
15,080
-3,469
| -19% | -$561K |
|
31
Pfizer
PFE
$141B
| $2.26M | 0.99% |
44,099
-7,237
| -14% | -$371K |
|
32
La-Z-Boy
LZB
$1.52B
| $2.15M | 0.94% |
94,335
-9,028
| -9% | -$206K |
|
33
AT&T
T
$209B
| $2.13M | 0.93% |
115,825
-22,305
| -16% | -$411K |
|
34
MetLife
MET
$54.1B
| $2.08M | 0.91% |
28,667
-5,018
| -15% | -$363K |
|
35
CVS Health
CVS
$92.8B
| $2.01M | 0.88% |
21,585
-4,339
| -17% | -$404K |
|
36
Morgan Stanley
MS
$240B
| $1.97M | 0.86% |
23,167
-4,108
| -15% | -$349K |
|
37
Lockheed Martin
LMT
$106B
| $1.87M | 0.82% |
3,836
-771
| -17% | -$375K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.81% |
25,803
-4,425
| -15% | -$318K |
|
39
TotalEnergies
TTE
$137B
| $1.84M | 0.81% |
29,702
-5,954
| -17% | -$370K |
|
40
Procter & Gamble
PG
$368B
| $1.83M | 0.8% |
12,039
-2,137
| -15% | -$324K |
|
41
McDonald's
MCD
$224B
| $1.79M | 0.78% |
6,783
-1,315
| -16% | -$347K |
|
42
Southern Company
SO
$102B
| $1.7M | 0.75% |
23,821
-4,206
| -15% | -$300K |
|
43
Shell
SHEL
$215B
| $1.69M | 0.74% |
29,702
-6,880
| -19% | -$392K |
|
44
Kroger
KR
$44.9B
| $1.66M | 0.73% |
37,301
-7,383
| -17% | -$329K |
|
45
Verizon
VZ
$186B
| $1.65M | 0.73% |
41,982
-8,314
| -17% | -$328K |
|
46
Prologis
PLD
$106B
| $1.63M | 0.72% |
14,473
-2,717
| -16% | -$306K |
|
47
Philip Morris
PM
$260B
| $1.62M | 0.71% |
15,963
-2,827
| -15% | -$286K |
|
48
STAG Industrial
STAG
$6.88B
| $1.56M | 0.69% |
48,372
-8,080
| -14% | -$261K |
|
49
Adams Diversified Equity Fund
ADX
$2.61B
| $1.51M | 0.66% |
103,481
-23,491
| -19% | -$342K |
|
50
TRI-Continental Corp
TY
$1.74B
| $1.47M | 0.64% |
57,382
-826
| -1% | -$21.2K |
|