SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K

Sector Composition

1 Financials 28.51%
2 Technology 14.46%
3 Energy 10.82%
4 Healthcare 7.9%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$264B
$4.72M 1.55%
16,007
-871
DHI icon
27
D.R. Horton
DHI
$45.8B
$4.68M 1.54%
36,303
-318
T icon
28
AT&T
T
$187B
$3.63M 1.19%
125,616
-901
DVN icon
29
Devon Energy
DVN
$20.3B
$3.54M 1.16%
111,450
-23,221
MS icon
30
Morgan Stanley
MS
$258B
$3.49M 1.15%
24,780
+172
PM icon
31
Philip Morris
PM
$246B
$3.05M 1%
16,736
-61
UPS icon
32
United Parcel Service
UPS
$73.7B
$3.04M 1%
30,133
-5,539
ABBV icon
33
AbbVie
ABBV
$410B
$2.65M 0.87%
14,264
-46
XOM icon
34
Exxon Mobil
XOM
$480B
$2.63M 0.86%
24,363
+329
MMM icon
35
3M
MMM
$82.4B
$2.54M 0.83%
16,667
-44
EVRG icon
36
Evergy
EVRG
$18.1B
$2.38M 0.78%
34,571
-59
MO icon
37
Altria Group
MO
$108B
$2.31M 0.76%
39,410
+27
NEM icon
38
Newmont
NEM
$104B
$2.26M 0.74%
38,752
-63
MRK icon
39
Merck
MRK
$216B
$2.25M 0.74%
28,472
+2,109
SO icon
40
Southern Company
SO
$107B
$2.25M 0.74%
24,471
-165
MET icon
41
MetLife
MET
$52.4B
$2.23M 0.73%
27,698
+24
DLR icon
42
Digital Realty Trust
DLR
$59B
$2.22M 0.73%
12,730
+21
BABA icon
43
Alibaba
BABA
$402B
$2.21M 0.73%
19,504
+19
USB icon
44
US Bancorp
USB
$73.3B
$2.17M 0.71%
48,055
+17
VZ icon
45
Verizon
VZ
$172B
$2.15M 0.71%
49,695
+177
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.74B
$2.15M 0.7%
98,831
+2,737
MCD icon
47
McDonald's
MCD
$220B
$2.05M 0.67%
7,016
-16
SHEL icon
48
Shell
SHEL
$210B
$2.04M 0.67%
28,966
-14
PG icon
49
Procter & Gamble
PG
$356B
$1.96M 0.64%
12,319
-13
STAG icon
50
STAG Industrial
STAG
$7.24B
$1.91M 0.63%
52,603
+160
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