SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+16.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
90
New
6
Increased
21
Reduced
52
Closed
7
Top Buys
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
|
$503K |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$397K |
| 4 |
BlackRock Core Bond Trust
BHK
|
$364K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$354K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$1.83M |
| 2 |
Weyerhaeuser
WY
|
$916K |
| 3 |
GAM
General American Investors Company
GAM
|
$742K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$613K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 17.57% |
| 3 | Healthcare | 13.38% |
| 4 | Energy | 11.84% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 7.38% |
30,974
-1,700
| -5% | -$620K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 4.51% |
38,678
-807
| -2% | -$144K |
|
3
Microsoft
MSFT
$3.77T
| $5.63M | 3.68% |
27,673
-727
| -3% | -$148K |
|
4
JPMorgan Chase
JPM
$829B
| $5.49M | 3.59% |
58,398
-1,837
| -3% | -$173K |
|
5
UnitedHealth
UNH
$281B
| $5.16M | 3.37% |
17,492
-1,296
| -7% | -$382K |
|
6
Cisco
CSCO
$274B
| $5.02M | 3.28% |
107,661
-2,797
| -3% | -$130K |
|
7
Union Pacific
UNP
$133B
| $4.32M | 2.82% |
25,544
-667
| -3% | -$113K |
|
8
Oneok
OKE
$48.1B
| $4.04M | 2.64% |
121,596
-3,750
| -3% | -$125K |
|
9
IBM
IBM
$227B
| $3.9M | 2.55% |
32,290
-1,353
| -4% | -$163K |
|
10
Coca-Cola
KO
$297B
| $3.88M | 2.53% |
86,794
-3,025
| -3% | -$135K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.86M | 2.52% |
27,426
-489
| -2% | -$68.8K |
|
12
Chevron
CVX
$324B
| $3.48M | 2.27% |
38,947
-1,288
| -3% | -$115K |
|
13
Oracle
ORCL
$635B
| $3.43M | 2.24% |
62,054
-992
| -2% | -$54.8K |
|
14
Dow Inc
DOW
$17.5B
| $3.36M | 2.19% |
82,402
-1,495
| -2% | -$60.9K |
|
15
Bank of America
BAC
$376B
| $3.29M | 2.15% |
138,453
-3,288
| -2% | -$78.1K |
|
16
HP
HPQ
$26.7B
| $3.25M | 2.13% |
186,709
-2,813
| -1% | -$49K |
|
17
United Parcel Service
UPS
$74.1B
| $3.21M | 2.09% |
28,848
-601
| -2% | -$66.8K |
|
18
BP
BP
$90.8B
| $3.12M | 2.04% |
133,664
-4,948
| -4% | -$115K |
|
19
Phillips 66
PSX
$54B
| $3.01M | 1.96% |
41,832
-658
| -2% | -$47.3K |
|
20
Goldman Sachs
GS
$226B
| $2.8M | 1.83% |
14,168
-235
| -2% | -$46.4K |
|
21
Target
TGT
$43.6B
| $2.76M | 1.8% |
22,997
-1,387
| -6% | -$166K |
|
22
Aflac
AFL
$57.2B
| $2.67M | 1.75% |
74,180
-1,259
| -2% | -$45.4K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.41M | 1.57% |
62,291
-967
| -2% | -$37.4K |
|
|
24
Southwest Airlines
LUV
$17.3B
| $2.33M | 1.52% |
+68,148
| New | +$2.33M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $2.26M | 1.47% |
45,062
-633
| -1% | -$31.7K |
|