SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+9.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$1.93M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$460K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$202K |
| 5 |
HP
HPQ
|
$55.5K |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.89M |
| 2 |
Dow Inc
DOW
|
$743K |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$414K |
| 4 |
Alibaba
BABA
|
$338K |
| 5 |
AT&T
T
|
$285K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 18.27% |
| 3 | Energy | 11.38% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dow Inc
DOW
$17.5B
| $4.2M | 1.69% |
76,563
-13,550
| -15% | -$743K |
|
27
Bank of New York Mellon
BK
$74.5B
| $4.06M | 1.64% |
78,045
+712
| +0.9% | +$37.1K |
|
28
Merck
MRK
$210B
| $2.9M | 1.17% |
26,635
-504
| -2% | -$55K |
|
29
IBM
IBM
$227B
| $2.83M | 1.14% |
17,300
-331
| -2% | -$54.1K |
|
30
Exxon Mobil
XOM
$487B
| $2.37M | 0.95% |
23,711
-1,604
| -6% | -$160K |
|
31
AbbVie
ABBV
$372B
| $2.25M | 0.91% |
14,515
-216
| -1% | -$33.5K |
|
32
Morgan Stanley
MS
$240B
| $2.08M | 0.84% |
22,323
-2,282
| -9% | -$213K |
|
33
McDonald's
MCD
$224B
| $1.99M | 0.8% |
6,708
-81
| -1% | -$24K |
|
34
STAG Industrial
STAG
$6.88B
| $1.98M | 0.8% |
50,378
-810
| -2% | -$31.8K |
|
35
Prologis
PLD
$106B
| $1.95M | 0.79% |
14,642
-191
| -1% | -$25.5K |
|
|
36
UGI
UGI
$7.44B
| $1.93M | 0.78% |
+78,334
| New | +$1.93M |
|
37
MetLife
MET
$54.1B
| $1.93M | 0.78% |
29,132
-302
| -1% | -$20K |
|
38
TotalEnergies
TTE
$137B
| $1.9M | 0.76% |
28,126
-1,525
| -5% | -$103K |
|
39
Shell
SHEL
$215B
| $1.88M | 0.76% |
28,525
-1,348
| -5% | -$88.7K |
|
40
Target
TGT
$43.6B
| $1.87M | 0.75% |
13,130
-126
| -1% | -$17.9K |
|
41
Procter & Gamble
PG
$368B
| $1.79M | 0.72% |
12,187
-156
| -1% | -$22.9K |
|
42
CVS Health
CVS
$92.8B
| $1.77M | 0.71% |
22,351
-752
| -3% | -$59.4K |
|
43
Southern Company
SO
$102B
| $1.72M | 0.69% |
24,517
-279
| -1% | -$19.6K |
|
|
44
AT&T
T
$209B
| $1.71M | 0.69% |
102,151
-16,990
| -14% | -$285K |
|
45
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.68% |
12,583
-280
| -2% | -$37.7K |
|
46
Adams Diversified Equity Fund
ADX
$2.61B
| $1.69M | 0.68% |
95,240
+2,731
| +3% | +$48.4K |
|
47
Kroger
KR
$44.9B
| $1.69M | 0.68% |
36,902
-655
| -2% | -$29.9K |
|
48
Philip Morris
PM
$260B
| $1.57M | 0.63% |
16,651
-210
| -1% | -$19.8K |
|
49
TRI-Continental Corp
TY
$1.74B
| $1.52M | 0.61% |
52,772
+971
| +2% | +$28K |
|
50
3M
MMM
$82.8B
| $1.5M | 0.6% |
13,724
-418
| -3% | -$45.7K |
|