SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+4.39%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$844K |
| 2 |
Chevron
CVX
|
$689K |
| 3 |
Digital Realty Trust
DLR
|
$65.6K |
| 4 |
Verizon
VZ
|
$55.2K |
| 5 |
Morgan Stanley
MS
|
$32.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.04M |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Goldman Sachs
GS
|
$230K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.83M | 1.61% |
32,137
-113
| -0.4% | -$13.5K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.43M | 1.44% |
76,934
+82
| +0.1% | +$3.65K |
|
28
Merck
MRK
$210B
| $3.15M | 1.33% |
27,305
-397
| -1% | -$45.8K |
|
29
Exxon Mobil
XOM
$487B
| $2.73M | 1.15% |
25,459
-409
| -2% | -$43.9K |
|
30
La-Z-Boy
LZB
$1.52B
| $2.67M | 1.12% |
93,252
-1,279
| -1% | -$36.6K |
|
31
IBM
IBM
$227B
| $2.36M | 0.99% |
17,648
+65
| +0.4% | +$8.7K |
|
|
32
Morgan Stanley
MS
$240B
| $2.05M | 0.86% |
23,943
+378
| +2% | +$32.3K |
|
33
McDonald's
MCD
$224B
| $2.04M | 0.86% |
6,825
-40
| -0.6% | -$11.9K |
|
34
AbbVie
ABBV
$372B
| $2M | 0.84% |
14,854
-128
| -0.9% | -$17.2K |
|
35
AT&T
T
$209B
| $1.9M | 0.8% |
119,380
+1,680
| +1% | +$26.8K |
|
36
Procter & Gamble
PG
$368B
| $1.86M | 0.78% |
12,260
+43
| +0.4% | +$6.52K |
|
37
Shell
SHEL
$215B
| $1.81M | 0.76% |
30,014
-134
| -0.4% | -$8.09K |
|
38
Prologis
PLD
$106B
| $1.81M | 0.76% |
14,750
+65
| +0.4% | +$7.97K |
|
39
STAG Industrial
STAG
$6.88B
| $1.8M | 0.76% |
50,064
+876
| +2% | +$31.4K |
|
40
Kroger
KR
$44.9B
| $1.78M | 0.75% |
37,932
+135
| +0.4% | +$6.35K |
|
41
Lockheed Martin
LMT
$106B
| $1.78M | 0.75% |
3,860
-18
| -0.5% | -$8.29K |
|
42
TotalEnergies
TTE
$137B
| $1.72M | 0.72% |
29,839
-233
| -0.8% | -$13.4K |
|
43
Southern Company
SO
$102B
| $1.71M | 0.72% |
24,329
+101
| +0.4% | +$7.1K |
|
|
44
Verizon
VZ
$186B
| $1.68M | 0.71% |
45,267
+1,484
| +3% | +$55.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.7% |
26,050
+160
| +0.6% | +$10.2K |
|
46
Altria Group
MO
$113B
| $1.65M | 0.7% |
36,517
-170
| -0.5% | -$7.7K |
|
47
Pfizer
PFE
$141B
| $1.65M | 0.69% |
44,953
+234
| +0.5% | +$8.58K |
|
48
MetLife
MET
$54.1B
| $1.64M | 0.69% |
29,060
+61
| +0.2% | +$3.45K |
|
49
Philip Morris
PM
$260B
| $1.61M | 0.68% |
16,497
+252
| +2% | +$24.6K |
|
50
Adams Diversified Equity Fund
ADX
$2.61B
| $1.58M | 0.67% |
94,186
-2,452
| -3% | -$41.2K |
|