SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.16%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
91
New
2
Increased
45
Reduced
41
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.19M |
| 2 |
CET
Central Securities Corp
CET
|
$203K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$200K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Devon Energy
DVN
|
$99.1K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.44M |
| 2 |
JPMorgan Chase
JPM
|
$277K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Aflac
AFL
|
$153K |
| 5 |
Oneok
OKE
|
$111K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.92% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.96M | 1.65% |
34,295
+496
| +1% | +$71.7K |
|
27
United Parcel Service
UPS
$72.2B
| $4.48M | 1.49% |
35,558
+638
| +2% | +$80.5K |
|
|
28
Devon Energy
DVN
$23.1B
| $4.39M | 1.46% |
134,255
+3,029
| +2% | +$99.1K |
|
29
IBM
IBM
$225B
| $3.73M | 1.24% |
16,958
-18
| -0.1% | -$3.96K |
|
30
Morgan Stanley
MS
$238B
| $3.08M | 1.03% |
24,523
-9
| -0% | -$1.13K |
|
31
AT&T
T
$208B
| $2.87M | 0.96% |
126,055
+646
| +0.5% | +$14.7K |
|
32
Merck
MRK
$214B
| $2.6M | 0.87% |
26,138
+271
| +1% | +$27K |
|
33
AbbVie
ABBV
$374B
| $2.58M | 0.86% |
14,506
+68
| +0.5% | +$12.1K |
|
34
Exxon Mobil
XOM
$489B
| $2.57M | 0.86% |
23,923
+178
| +0.7% | +$19.1K |
|
35
Kroger
KR
$45.4B
| $2.33M | 0.77% |
38,019
+359
| +1% | +$22K |
|
36
MetLife
MET
$53.6B
| $2.26M | 0.75% |
27,621
+226
| +0.8% | +$18.5K |
|
37
Digital Realty Trust
DLR
$55.6B
| $2.24M | 0.75% |
12,648
+64
| +0.5% | +$11.4K |
|
38
3M
MMM
$82.2B
| $2.16M | 0.72% |
16,700
+96
| +0.6% | +$12.4K |
|
39
Evergy
EVRG
$16.4B
| $2.12M | 0.71% |
34,461
+446
| +1% | +$27.5K |
|
40
Altria Group
MO
$113B
| $2.05M | 0.68% |
39,258
+145
| +0.4% | +$7.58K |
|
41
Procter & Gamble
PG
$370B
| $2.05M | 0.68% |
12,239
+81
| +0.7% | +$13.6K |
|
42
Philip Morris
PM
$261B
| $2.04M | 0.68% |
16,940
+50
| +0.3% | +$6.02K |
|
43
McDonald's
MCD
$225B
| $2.03M | 0.67% |
6,988
+76
| +1% | +$22K |
|
44
Southern Company
SO
$101B
| $2.02M | 0.67% |
24,510
+237
| +1% | +$19.5K |
|
45
Verizon
VZ
$185B
| $1.96M | 0.65% |
48,995
+604
| +1% | +$24.2K |
|
46
Adams Diversified Equity Fund
ADX
$2.58B
| $1.9M | 0.63% |
94,165
+3,507
| +4% | +$70.8K |
|
47
Shell
SHEL
$214B
| $1.8M | 0.6% |
28,735
+373
| +1% | +$23.4K |
|
48
Target
TGT
$42B
| $1.8M | 0.6% |
13,287
+187
| +1% | +$25.3K |
|
49
STAG Industrial
STAG
$6.74B
| $1.76M | 0.59% |
51,957
+680
| +1% | +$23K |
|
50
PPL Corp
PPL
$26.9B
| $1.75M | 0.58% |
53,930
+720
| +1% | +$23.4K |
|