SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+8.23%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$6.48M |
| 2 |
Archer Daniels Midland
ADM
|
$2.08M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
AT&T
T
|
$399K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
UnitedHealth
UNH
|
$176K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.2K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 16.5% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.93M | 1.78% |
12,851
+65
| +0.5% | +$24.9K |
|
27
Bank of New York Mellon
BK
$74.5B
| $4.53M | 1.63% |
78,541
+496
| +0.6% | +$28.6K |
|
28
Dow Inc
DOW
$17.5B
| $4.46M | 1.61% |
77,023
+460
| +0.6% | +$26.6K |
|
29
Merck
MRK
$210B
| $3.5M | 1.26% |
26,523
-112
| -0.4% | -$14.8K |
|
30
IBM
IBM
$227B
| $3.27M | 1.18% |
17,132
-168
| -1% | -$32.1K |
|
31
Exxon Mobil
XOM
$487B
| $2.77M | 1% |
23,809
+98
| +0.4% | +$11.4K |
|
32
AbbVie
ABBV
$372B
| $2.65M | 0.95% |
14,534
+19
| +0.1% | +$3.46K |
|
33
Target
TGT
$43.6B
| $2.34M | 0.84% |
13,218
+88
| +0.7% | +$15.6K |
|
34
Morgan Stanley
MS
$240B
| $2.31M | 0.83% |
24,578
+2,255
| +10% | +$212K |
|
|
35
AT&T
T
$209B
| $2.2M | 0.79% |
124,845
+22,694
| +22% | +$399K |
|
36
Kroger
KR
$44.9B
| $2.18M | 0.79% |
38,207
+1,305
| +4% | +$74.6K |
|
37
MetLife
MET
$54.1B
| $2.16M | 0.78% |
29,088
-44
| -0.2% | -$3.26K |
|
|
38
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 0.75% |
+33,038
| New | +$2.08M |
|
39
Procter & Gamble
PG
$368B
| $2M | 0.72% |
12,344
+157
| +1% | +$25.5K |
|
40
STAG Industrial
STAG
$6.88B
| $1.97M | 0.71% |
51,279
+901
| +2% | +$34.6K |
|
41
UGI
UGI
$7.44B
| $1.93M | 0.7% |
78,764
+430
| +0.5% | +$10.6K |
|
42
Verizon
VZ
$186B
| $1.93M | 0.7% |
45,942
+6,437
| +16% | +$270K |
|
43
Shell
SHEL
$215B
| $1.92M | 0.69% |
28,648
+123
| +0.4% | +$8.25K |
|
44
TotalEnergies
TTE
$137B
| $1.92M | 0.69% |
27,885
-241
| -0.9% | -$16.6K |
|
45
Prologis
PLD
$106B
| $1.92M | 0.69% |
14,718
+76
| +0.5% | +$9.9K |
|
46
McDonald's
MCD
$224B
| $1.91M | 0.69% |
6,780
+72
| +1% | +$20.3K |
|
47
Adams Diversified Equity Fund
ADX
$2.61B
| $1.86M | 0.67% |
95,357
+117
| +0.1% | +$2.28K |
|
48
CVS Health
CVS
$92.8B
| $1.85M | 0.67% |
23,200
+849
| +4% | +$67.7K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.84M | 0.66% |
12,755
+172
| +1% | +$24.8K |
|
50
Southern Company
SO
$102B
| $1.76M | 0.64% |
24,569
+52
| +0.2% | +$3.73K |
|