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
(+2.5%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 2 |
3M
MMM
|
$271K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Northrop Grumman
NOC
|
$242K |
| 5 |
HP
HPQ
|
$230K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$47.6K |
| 2 |
Merck
MRK
|
$31.8K |
| 3 |
IBM
IBM
|
$31.3K |
| 4 |
Exxon Mobil
XOM
|
$15.4K |
| 5 |
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% |
