SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+9.53%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
3
Increased
31
Reduced
52
Closed
1
Top Buys
| 1 |
Evergy
EVRG
|
$2.11M |
| 2 |
Coca-Cola
KO
|
$25.5K |
| 3 |
Cisco
CSCO
|
$23.8K |
| 4 |
Chevron
CVX
|
$23.1K |
| 5 |
United Parcel Service
UPS
|
$19.1K |
Top Sells
| 1 |
UGI
UGI
|
$1.83M |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 4 |
Oneok
OKE
|
$278K |
| 5 |
UnitedHealth
UNH
|
$168K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 17.89% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $5.13M | 1.68% |
131,226
-16
| -0% | -$626 |
|
|
27
United Parcel Service
UPS
$74.1B
| $4.76M | 1.56% |
34,920
+140
| +0.4% | +$19.1K |
|
28
Dow Inc
DOW
$17.5B
| $4.44M | 1.45% |
81,335
| – | – |
|
29
IBM
IBM
$227B
| $3.75M | 1.23% |
16,976
+25
| +0.1% | +$5.53K |
|
30
Merck
MRK
$210B
| $2.94M | 0.96% |
25,867
-399
| -2% | -$45.3K |
|
31
AbbVie
ABBV
$372B
| $2.85M | 0.93% |
14,438
-64
| -0.4% | -$12.6K |
|
32
Exxon Mobil
XOM
$487B
| $2.78M | 0.91% |
23,745
+70
| +0.3% | +$8.2K |
|
33
AT&T
T
$209B
| $2.76M | 0.9% |
125,409
-109
| -0.1% | -$2.4K |
|
34
Morgan Stanley
MS
$240B
| $2.56M | 0.84% |
24,532
-256
| -1% | -$26.7K |
|
35
3M
MMM
$82.8B
| $2.27M | 0.74% |
16,604
-231
| -1% | -$31.6K |
|
36
MetLife
MET
$54.1B
| $2.26M | 0.74% |
27,395
-1,887
| -6% | -$156K |
|
37
Southern Company
SO
$102B
| $2.19M | 0.72% |
24,273
-444
| -2% | -$40K |
|
38
Verizon
VZ
$186B
| $2.17M | 0.71% |
48,391
-121
| -0.2% | -$5.43K |
|
39
Kroger
KR
$44.9B
| $2.16M | 0.71% |
37,660
-419
| -1% | -$24K |
|
|
40
Evergy
EVRG
$16.4B
| $2.11M | 0.69% |
+34,015
| New | +$2.11M |
|
41
Alibaba
BABA
$322B
| $2.11M | 0.69% |
19,868
+52
| +0.3% | +$5.52K |
|
42
Procter & Gamble
PG
$368B
| $2.11M | 0.69% |
12,158
-147
| -1% | -$25.5K |
|
43
McDonald's
MCD
$224B
| $2.11M | 0.69% |
6,912
-84
| -1% | -$25.6K |
|
44
Philip Morris
PM
$260B
| $2.05M | 0.67% |
16,890
-183
| -1% | -$22.2K |
|
45
Target
TGT
$43.6B
| $2.04M | 0.67% |
13,100
-146
| -1% | -$22.8K |
|
46
Newmont
NEM
$81.7B
| $2.04M | 0.67% |
38,128
+90
| +0.2% | +$4.81K |
|
47
Digital Realty Trust
DLR
$57.2B
| $2.04M | 0.67% |
12,584
-143
| -1% | -$23.1K |
|
48
STAG Industrial
STAG
$6.88B
| $2M | 0.66% |
51,277
-780
| -1% | -$30.5K |
|
49
Altria Group
MO
$113B
| $2M | 0.65% |
39,113
+176
| +0.5% | +$8.98K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.97M | 0.64% |
32,933
+148
| +0.5% | +$8.84K |
|