SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+7.52%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+1%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
91
New
8
Increased
25
Reduced
53
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Home Depot
HD
|
$3.02M |
| 3 |
Unilever
UL
|
$1.2M |
| 4 |
Liberty All-Star Equity Fund
USA
|
$600K |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$521K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$2.33M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$868K |
| 3 |
Phillips 66
PSX
|
$580K |
| 4 |
Chevron
CVX
|
$569K |
| 5 |
Spirit AeroSystems
SPR
|
$568K |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 8.19% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 9.08% |
121,227
+90,253
| +291% | +$10.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 5.23% |
38,008
-670
| -2% | -$143K |
|
3
Microsoft
MSFT
$3.77T
| $5.64M | 3.64% |
26,801
-872
| -3% | -$183K |
|
4
JPMorgan Chase
JPM
$829B
| $5.46M | 3.53% |
56,679
-1,719
| -3% | -$165K |
|
5
UnitedHealth
UNH
$281B
| $5.32M | 3.44% |
17,056
-436
| -2% | -$136K |
|
6
Union Pacific
UNP
$133B
| $4.96M | 3.2% |
25,179
-365
| -1% | -$71.9K |
|
7
United Parcel Service
UPS
$74.1B
| $4.71M | 3.04% |
28,234
-614
| -2% | -$102K |
|
8
Cisco
CSCO
$274B
| $4.18M | 2.7% |
106,158
-1,503
| -1% | -$59.2K |
|
9
Coca-Cola
KO
$297B
| $4.11M | 2.66% |
83,253
-3,541
| -4% | -$175K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.59% |
26,902
-524
| -2% | -$78K |
|
11
Dow Inc
DOW
$17.5B
| $3.83M | 2.48% |
81,489
-913
| -1% | -$43K |
|
12
IBM
IBM
$227B
| $3.76M | 2.43% |
30,887
-1,403
| -4% | -$171K |
|
13
Oracle
ORCL
$635B
| $3.68M | 2.38% |
61,564
-490
| -0.8% | -$29.3K |
|
14
HP
HPQ
$26.7B
| $3.51M | 2.27% |
184,979
-1,730
| -0.9% | -$32.9K |
|
15
Target
TGT
$43.6B
| $3.29M | 2.13% |
20,885
-2,112
| -9% | -$333K |
|
16
Bank of America
BAC
$376B
| $3.28M | 2.12% |
136,098
-2,355
| -2% | -$56.7K |
|
17
Oneok
OKE
$48.1B
| $3.19M | 2.06% |
122,716
+1,120
| +0.9% | +$29.1K |
|
|
18
Home Depot
HD
$405B
| $3.02M | 1.95% |
+10,862
| New | +$3.02M |
|
19
Goldman Sachs
GS
$226B
| $2.82M | 1.82% |
14,029
-139
| -1% | -$27.9K |
|
20
Aflac
AFL
$57.2B
| $2.67M | 1.73% |
73,495
-685
| -0.9% | -$24.9K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $2.6M | 1.68% |
44,982
-80
| -0.2% | -$4.62K |
|
|
22
Chevron
CVX
$324B
| $2.24M | 1.45% |
31,052
-7,895
| -20% | -$569K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.17M | 1.4% |
77,350
+1,531
| +2% | +$42.9K |
|
24
Bank of New York Mellon
BK
$74.5B
| $2.13M | 1.37% |
61,882
-409
| -0.7% | -$14K |
|
25
Merck
MRK
$210B
| $1.87M | 1.21% |
22,517
-3,709
| -14% | -$308K |
|