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
Cap. Flow
+$5.08M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
63
Reduced
24
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$303K
2
MMM icon
3M
MMM
$271K
3
CSCO icon
Cisco
CSCO
$265K
4
NOC icon
Northrop Grumman
NOC
$242K
5
HPQ icon
HP
HPQ
$230K

Top Sells

1
ADX icon
Adams Diversified Equity Fund
ADX
$47.6K
2
MRK icon
Merck
MRK
$31.8K
3
IBM icon
IBM
IBM
$31.3K
4
XOM icon
Exxon Mobil
XOM
$15.4K
5
ADM icon
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
MMM icon
51
3M
MMM
$82B
$1.72M 0.61%
16,835
+2,649
+19% +$271K
PLD icon
52
Prologis
PLD
$104B
$1.71M 0.6%
15,223
+505
+3% +$56.7K
TY icon
53
TRI-Continental Corp
TY
$1.73B
$1.64M 0.58%
52,890
-262
-0.5% -$8.11K
NEM icon
54
Newmont
NEM
$83.4B
$1.59M 0.56%
38,038
-154
-0.4% -$6.45K
PPL icon
55
PPL Corp
PPL
$26.8B
$1.46M 0.52%
52,924
+1,161
+2% +$32.1K
BABA icon
56
Alibaba
BABA
$327B
$1.43M 0.5%
19,816
+2,159
+12% +$155K
PFE icon
57
Pfizer
PFE
$141B
$1.4M 0.49%
50,190
+1,841
+4% +$51.5K
CVS icon
58
CVS Health
CVS
$93.9B
$1.4M 0.49%
23,716
+516
+2% +$30.5K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$753M
$1.24M 0.44%
223,329
+592
+0.3% +$3.28K
IDV icon
60
iShares International Select Dividend ETF
IDV
$5.7B
$1.02M 0.36%
36,986
+634
+2% +$17.5K
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.37B
$935K 0.33%
41,190
-64
-0.2% -$1.45K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.6B
$870K 0.31%
9,540
-107
-1% -$9.76K
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$953M
$808K 0.28%
96,096
+575
+0.6% +$4.84K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$806K 0.28%
75,246
+1,281
+2% +$13.7K
NIE
65
Virtus Equity & Convertible Income Fund
NIE
$682M
$708K 0.25%
30,452
+50
+0.2% +$1.16K
AVK
66
Advent Convertible and Income Fund
AVK
$552M
$679K 0.24%
56,996
+338
+0.6% +$4.03K
RVT icon
67
Royce Value Trust
RVT
$1.91B
$672K 0.24%
46,475
+707
+2% +$10.2K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$668K 0.24%
56,205
+745
+1% +$8.85K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$654K 0.23%
8,008
+171
+2% +$14K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$649K 0.23%
61,213
+212
+0.3% +$2.25K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$643K 0.23%
9,431
-106
-1% -$7.23K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.36B
$642K 0.23%
17,050
-131
-0.8% -$4.93K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$610K 0.21%
66,338
+359
+0.5% +$3.3K
PEY icon
74
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$571K 0.2%
29,077
+610
+2% +$12K
IGR
75
CBRE Global Real Estate Income Fund
IGR
$702M
$517K 0.18%
102,654
+35
+0% +$176
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