SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+3.6%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$2.03M |
| 2 |
CVS Health
CVS
|
$228K |
| 3 |
Newmont
NEM
|
$68.2K |
| 4 |
Pfizer
PFE
|
$40.6K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$36.6K |
Top Sells
| 1 |
Kroger
KR
|
$2.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$357K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Goldman Sachs
GS
|
$219K |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.69% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 6.7% |
