SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-25%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.22M |
| 3 |
JPMorgan Chase
JPM
|
$5.42M |
| 4 |
UnitedHealth
UNH
|
$4.69M |
| 5 |
Microsoft
MSFT
|
$4.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.22% |
| 4 | Energy | 11.23% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.31M | 5.97% |
+32,674
| New | +$8.31M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.22M | 5.18% |
+39,485
| New | +$7.22M |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.42M | 3.89% |
+60,235
| New | +$5.42M |
|
|
4
UnitedHealth
UNH
$281B
| $4.69M | 3.36% |
+18,788
| New | +$4.69M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.48M | 3.22% |
+28,400
| New | +$4.48M |
|
6
Cisco
CSCO
$274B
| $4.34M | 3.12% |
+110,458
| New | +$4.34M |
|
7
Coca-Cola
KO
$297B
| $3.97M | 2.85% |
+89,819
| New | +$3.97M |
|
8
IBM
IBM
$227B
| $3.73M | 2.68% |
+33,643
| New | +$3.73M |
|
9
Union Pacific
UNP
$133B
| $3.7M | 2.65% |
+26,211
| New | +$3.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.63% |
+27,915
| New | +$3.66M |
|
11
BP
BP
$90.8B
| $3.38M | 2.43% |
+138,612
| New | +$3.38M |
|
12
HP
HPQ
$26.7B
| $3.29M | 2.36% |
+189,522
| New | +$3.29M |
|
13
Oracle
ORCL
$635B
| $3.05M | 2.19% |
+63,046
| New | +$3.05M |
|
14
Bank of America
BAC
$376B
| $3.01M | 2.16% |
+141,741
| New | +$3.01M |
|
15
Chevron
CVX
$324B
| $2.92M | 2.09% |
+40,235
| New | +$2.92M |
|
16
United Parcel Service
UPS
$74.1B
| $2.75M | 1.98% |
+29,449
| New | +$2.75M |
|
17
Oneok
OKE
$48.1B
| $2.73M | 1.96% |
+125,346
| New | +$2.73M |
|
18
Aflac
AFL
$57.2B
| $2.58M | 1.85% |
+75,439
| New | +$2.58M |
|
19
Dow Inc
DOW
$17.5B
| $2.45M | 1.76% |
+83,897
| New | +$2.45M |
|
20
Phillips 66
PSX
$54B
| $2.28M | 1.64% |
+42,490
| New | +$2.28M |
|
21
Target
TGT
$43.6B
| $2.27M | 1.63% |
+24,384
| New | +$2.27M |
|
22
Goldman Sachs
GS
$226B
| $2.23M | 1.6% |
+14,403
| New | +$2.23M |
|
23
Merck
MRK
$210B
| $2.15M | 1.55% |
+28,001
| New | +$2.15M |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.13M | 1.53% |
+63,258
| New | +$2.13M |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.9M | 1.36% |
+13,684
| New | +$1.9M |
|