SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+2.11%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.16%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
4
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
American Electric Power
AEP
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$340K |
| 4 |
CET
Central Securities Corp
CET
|
$208K |
| 5 |
Merck
MRK
|
$167K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.66M |
| 2 |
Oracle
ORCL
|
$8.08M |
| 3 |
Devon Energy
DVN
|
$739K |
| 4 |
United Parcel Service
UPS
|
$559K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 14.46% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 6.29% |
