SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+1.61%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+2.5%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 2 |
3M
MMM
|
$271K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Northrop Grumman
NOC
|
$242K |
| 5 |
HP
HPQ
|
$230K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$47.6K |
| 2 |
Merck
MRK
|
$31.8K |
| 3 |
IBM
IBM
|
$31.3K |
| 4 |
Exxon Mobil
XOM
|
$15.4K |
| 5 |
Archer Daniels Midland
ADM
|
$15.3K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 18.19% |
| 3 | Energy | 13.36% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $4.76M | 1.68% |
34,780
+1,378
| +4% | +$189K |
|
27
Home Depot
HD
$405B
| $4.59M | 1.61% |
13,320
+469
| +4% | +$161K |
|
28
Dow Inc
DOW
$17.5B
| $4.32M | 1.52% |
81,335
+4,312
| +6% | +$229K |
|
|
29
Merck
MRK
$210B
| $3.25M | 1.14% |
26,266
-257
| -1% | -$31.8K |
|
|
30
IBM
IBM
$227B
| $2.93M | 1.03% |
16,951
-181
| -1% | -$31.3K |
|
|
31
Exxon Mobil
XOM
$487B
| $2.73M | 0.96% |
23,675
-134
| -0.6% | -$15.4K |
|
32
AbbVie
ABBV
$372B
| $2.49M | 0.88% |
14,502
-32
| -0.2% | -$5.49K |
|
33
Morgan Stanley
MS
$240B
| $2.41M | 0.85% |
24,788
+210
| +0.9% | +$20.4K |
|
34
AT&T
T
$209B
| $2.4M | 0.84% |
125,518
+673
| +0.5% | +$12.9K |
|
35
Shell
SHEL
$215B
| $2.07M | 0.73% |
28,620
-28
| -0.1% | -$2.02K |
|
36
MetLife
MET
$54.1B
| $2.06M | 0.72% |
29,282
+194
| +0.7% | +$13.6K |
|
37
Procter & Gamble
PG
$368B
| $2.03M | 0.71% |
12,305
-39
| -0.3% | -$6.43K |
|
|
38
Adams Diversified Equity Fund
ADX
$2.61B
| $2M | 0.7% |
93,143
-2,214
| -2% | -$47.6K |
|
39
Verizon
VZ
$186B
| $2M | 0.7% |
48,512
+2,570
| +6% | +$106K |
|
|
40
Archer Daniels Midland
ADM
$30.1B
| $1.98M | 0.7% |
32,785
-253
| -0.8% | -$15.3K |
|
41
Target
TGT
$43.6B
| $1.96M | 0.69% |
13,246
+28
| +0.2% | +$4.15K |
|
42
Digital Realty Trust
DLR
$57.2B
| $1.94M | 0.68% |
12,727
-28
| -0.2% | -$4.26K |
|
43
Southern Company
SO
$102B
| $1.92M | 0.67% |
24,717
+148
| +0.6% | +$11.5K |
|
44
Kroger
KR
$44.9B
| $1.9M | 0.67% |
38,079
-128
| -0.3% | -$6.39K |
|
45
TotalEnergies
TTE
$137B
| $1.88M | 0.66% |
28,211
+326
| +1% | +$21.7K |
|
46
STAG Industrial
STAG
$6.88B
| $1.88M | 0.66% |
52,057
+778
| +2% | +$28.1K |
|
47
UGI
UGI
$7.44B
| $1.83M | 0.64% |
79,916
+1,152
| +1% | +$26.4K |
|
48
McDonald's
MCD
$224B
| $1.78M | 0.63% |
6,996
+216
| +3% | +$55.1K |
|
49
Altria Group
MO
$113B
| $1.77M | 0.62% |
38,937
-102
| -0.3% | -$4.65K |
|
50
Philip Morris
PM
$260B
| $1.73M | 0.61% |
17,073
+165
| +1% | +$16.7K |
|