SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+8.23%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$6.48M |
| 2 |
Archer Daniels Midland
ADM
|
$2.08M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
AT&T
T
|
$399K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
UnitedHealth
UNH
|
$176K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.2K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 16.5% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 7.13% |
