SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.91%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.9%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$629K |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$446K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$93K |
| 5 |
Chevron
CVX
|
$66.9K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.78M |
| 2 |
Unilever
UL
|
$1.33M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$619K |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$388K |
| 5 |
TRI-Continental Corp
TY
|
$29.9K |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 17.71% |
| 3 | Energy | 12.34% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.59M | 1.55% |
32,287
+150
| +0.5% | +$16.7K |
|
27
Bank of New York Mellon
BK
$74.5B
| $3.3M | 1.43% |
77,333
+399
| +0.5% | +$17K |
|
28
Exxon Mobil
XOM
$487B
| $2.98M | 1.29% |
25,315
-144
| -0.6% | -$16.9K |
|
29
La-Z-Boy
LZB
$1.52B
| $2.89M | 1.25% |
93,590
+338
| +0.4% | +$10.4K |
|
30
Merck
MRK
$210B
| $2.79M | 1.21% |
27,139
-166
| -0.6% | -$17.1K |
|
31
IBM
IBM
$227B
| $2.47M | 1.07% |
17,631
-17
| -0.1% | -$2.39K |
|
32
AbbVie
ABBV
$372B
| $2.2M | 0.95% |
14,731
-123
| -0.8% | -$18.3K |
|
33
Morgan Stanley
MS
$240B
| $2.01M | 0.87% |
24,605
+662
| +3% | +$54.1K |
|
34
TotalEnergies
TTE
$137B
| $1.95M | 0.85% |
29,651
-188
| -0.6% | -$12.4K |
|
35
Shell
SHEL
$215B
| $1.92M | 0.83% |
29,873
-141
| -0.5% | -$9.08K |
|
36
MetLife
MET
$54.1B
| $1.85M | 0.8% |
29,434
+374
| +1% | +$23.5K |
|
37
Procter & Gamble
PG
$368B
| $1.8M | 0.78% |
12,343
+83
| +0.7% | +$12.1K |
|
38
AT&T
T
$209B
| $1.79M | 0.78% |
119,141
-239
| -0.2% | -$3.59K |
|
39
McDonald's
MCD
$224B
| $1.79M | 0.78% |
6,789
-36
| -0.5% | -$9.48K |
|
40
STAG Industrial
STAG
$6.88B
| $1.77M | 0.77% |
51,188
+1,124
| +2% | +$38.8K |
|
41
Kroger
KR
$44.9B
| $1.68M | 0.73% |
37,557
-375
| -1% | -$16.8K |
|
42
Prologis
PLD
$106B
| $1.66M | 0.72% |
14,833
+83
| +0.6% | +$9.31K |
|
43
CVS Health
CVS
$92.8B
| $1.61M | 0.7% |
23,103
+917
| +4% | +$64K |
|
44
Southern Company
SO
$102B
| $1.61M | 0.7% |
24,796
+467
| +2% | +$30.2K |
|
45
Philip Morris
PM
$260B
| $1.56M | 0.68% |
16,861
+364
| +2% | +$33.7K |
|
46
Digital Realty Trust
DLR
$57.2B
| $1.56M | 0.68% |
12,863
+455
| +4% | +$55.1K |
|
47
Altria Group
MO
$113B
| $1.56M | 0.67% |
36,973
+456
| +1% | +$19.2K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.67% |
26,692
+642
| +2% | +$37.3K |
|
49
Adams Diversified Equity Fund
ADX
$2.61B
| $1.54M | 0.67% |
92,509
-1,677
| -2% | -$27.9K |
|
50
Pfizer
PFE
$141B
| $1.53M | 0.66% |
46,120
+1,167
| +3% | +$38.7K |
|