SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.16%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
91
New
2
Increased
45
Reduced
41
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.19M |
| 2 |
CET
Central Securities Corp
CET
|
$203K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$200K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Devon Energy
DVN
|
$99.1K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.44M |
| 2 |
JPMorgan Chase
JPM
|
$277K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Aflac
AFL
|
$153K |
| 5 |
Oneok
OKE
|
$111K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.92% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 6.62% |
