SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+3.6%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$2.03M |
| 2 |
CVS Health
CVS
|
$228K |
| 3 |
Newmont
NEM
|
$68.2K |
| 4 |
Pfizer
PFE
|
$40.6K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$36.6K |
Top Sells
| 1 |
Kroger
KR
|
$2.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$357K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Goldman Sachs
GS
|
$219K |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.93M | 1.62% |
13,450
-22
| -0.2% | -$8.06K |
|
27
D.R. Horton
DHI
$50.5B
| $4.66M | 1.53% |
36,621
-85
| -0.2% | -$10.8K |
|
28
IBM
IBM
$227B
| $4.2M | 1.38% |
16,878
-80
| -0.5% | -$19.9K |
|
29
United Parcel Service
UPS
$74.1B
| $3.92M | 1.29% |
35,672
+114
| +0.3% | +$12.5K |
|
30
AT&T
T
$209B
| $3.58M | 1.17% |
126,517
+462
| +0.4% | +$13.1K |
|
31
AbbVie
ABBV
$372B
| $3M | 0.98% |
14,310
-196
| -1% | -$41.1K |
|
32
Morgan Stanley
MS
$240B
| $2.87M | 0.94% |
24,608
+85
| +0.3% | +$9.92K |
|
33
Exxon Mobil
XOM
$487B
| $2.86M | 0.94% |
24,034
+111
| +0.5% | +$13.2K |
|
34
Philip Morris
PM
$260B
| $2.67M | 0.87% |
16,797
-143
| -0.8% | -$22.7K |
|
35
Alibaba
BABA
$322B
| $2.58M | 0.85% |
19,485
-116
| -0.6% | -$15.3K |
|
36
3M
MMM
$82.8B
| $2.45M | 0.8% |
16,711
+11
| +0.1% | +$1.62K |
|
37
Evergy
EVRG
$16.4B
| $2.39M | 0.78% |
34,630
+169
| +0.5% | +$11.7K |
|
38
Merck
MRK
$210B
| $2.37M | 0.78% |
26,363
+225
| +0.9% | +$20.2K |
|
39
Altria Group
MO
$113B
| $2.36M | 0.78% |
39,383
+125
| +0.3% | +$7.5K |
|
40
Southern Company
SO
$102B
| $2.27M | 0.74% |
24,636
+126
| +0.5% | +$11.6K |
|
41
Verizon
VZ
$186B
| $2.25M | 0.74% |
49,518
+523
| +1% | +$23.7K |
|
42
MetLife
MET
$54.1B
| $2.22M | 0.73% |
27,674
+53
| +0.2% | +$4.26K |
|
43
McDonald's
MCD
$224B
| $2.2M | 0.72% |
7,032
+44
| +0.6% | +$13.7K |
|
44
Shell
SHEL
$215B
| $2.12M | 0.7% |
28,980
+245
| +0.9% | +$18K |
|
45
Procter & Gamble
PG
$368B
| $2.1M | 0.69% |
12,332
+93
| +0.8% | +$15.9K |
|
|
46
US Bancorp
USB
$76B
| $2.03M | 0.67% |
+48,038
| New | +$2.03M |
|
47
PPL Corp
PPL
$27B
| $1.96M | 0.64% |
54,138
+208
| +0.4% | +$7.51K |
|
48
STAG Industrial
STAG
$6.88B
| $1.89M | 0.62% |
52,443
+486
| +0.9% | +$17.6K |
|
|
49
Newmont
NEM
$81.7B
| $1.87M | 0.61% |
38,815
+1,413
| +4% | +$68.2K |
|
50
TotalEnergies
TTE
$137B
| $1.86M | 0.61% |
28,700
+282
| +1% | +$18.2K |
|