SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+1.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.3%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 2 |
3M
MMM
|
$1.43M |
| 3 |
Newmont
NEM
|
$472K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
Coca-Cola
KO
|
$221K |
Top Sells
| 1 |
IBM
IBM
|
$3.17M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$204K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 4 |
Qualcomm
QCOM
|
$200K |
| 5 |
Dow Inc
DOW
|
$200K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 11.21% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.49M | 1.5% |
76,852
+286
| +0.4% | +$13K |
|
27
DaVita
DVA
$9.85B
| $3.44M | 1.48% |
42,446
+944
| +2% | +$76.6K |
|
28
Merck
MRK
$210B
| $2.95M | 1.26% |
27,702
+43
| +0.2% | +$4.57K |
|
29
Exxon Mobil
XOM
$487B
| $2.84M | 1.22% |
25,868
+62
| +0.2% | +$6.8K |
|
30
La-Z-Boy
LZB
$1.52B
| $2.75M | 1.18% |
94,531
+196
| +0.2% | +$5.7K |
|
31
AbbVie
ABBV
$372B
| $2.39M | 1.02% |
14,982
-98
| -0.6% | -$15.6K |
|
|
32
IBM
IBM
$227B
| $2.31M | 0.99% |
17,583
-24,165
| -58% | -$3.17M |
|
33
AT&T
T
$209B
| $2.27M | 0.97% |
117,700
+1,875
| +2% | +$36.1K |
|
34
Morgan Stanley
MS
$240B
| $2.07M | 0.89% |
23,565
+398
| +2% | +$34.9K |
|
35
McDonald's
MCD
$224B
| $1.92M | 0.82% |
6,865
+82
| +1% | +$22.9K |
|
36
Kroger
KR
$44.9B
| $1.87M | 0.8% |
37,797
+496
| +1% | +$24.5K |
|
37
Lockheed Martin
LMT
$106B
| $1.83M | 0.79% |
3,878
+42
| +1% | +$19.9K |
|
38
Prologis
PLD
$106B
| $1.83M | 0.79% |
14,685
+212
| +1% | +$26.4K |
|
39
Pfizer
PFE
$141B
| $1.83M | 0.78% |
44,719
+620
| +1% | +$25.3K |
|
40
Procter & Gamble
PG
$368B
| $1.82M | 0.78% |
12,217
+178
| +1% | +$26.5K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.77% |
25,890
+87
| +0.3% | +$6.03K |
|
42
TotalEnergies
TTE
$137B
| $1.78M | 0.76% |
30,072
+370
| +1% | +$21.9K |
|
43
Shell
SHEL
$215B
| $1.74M | 0.74% |
30,148
+446
| +2% | +$25.7K |
|
44
Alibaba
BABA
$322B
| $1.72M | 0.74% |
16,804
+165
| +1% | +$16.9K |
|
45
Verizon
VZ
$186B
| $1.7M | 0.73% |
43,783
+1,801
| +4% | +$70.1K |
|
46
Southern Company
SO
$102B
| $1.69M | 0.72% |
24,228
+407
| +2% | +$28.3K |
|
47
MetLife
MET
$54.1B
| $1.68M | 0.72% |
28,999
+332
| +1% | +$19.2K |
|
48
STAG Industrial
STAG
$6.88B
| $1.66M | 0.71% |
49,188
+816
| +2% | +$27.6K |
|
|
49
Altria Group
MO
$113B
| $1.64M | 0.7% |
36,687
+5,766
| +19% | +$257K |
|
50
CVS Health
CVS
$92.8B
| $1.62M | 0.69% |
21,796
+211
| +1% | +$15.7K |
|