SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+15.01%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
91
New
5
Increased
29
Reduced
53
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.97M |
| 2 |
D.R. Horton
DHI
|
$2.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.73M |
| 4 |
Newmont
NEM
|
$1.3M |
| 5 |
iShares Global Energy ETF
IXC
|
$812K |
Top Sells
| 1 |
Apple
AAPL
|
$6.38M |
| 2 |
Gilead Sciences
GILD
|
$1.04M |
| 3 |
Target
TGT
|
$480K |
| 4 |
TotalEnergies
TTE
|
$413K |
| 5 |
Merck
MRK
|
$256K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 10.97% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.7M | 5.44% |
73,120
-48,107
| -40% | -$6.38M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.75M | 4.91% |
37,733
-275
| -0.7% | -$63.8K |
|
3
JPMorgan Chase
JPM
$824B
| $7.03M | 3.94% |
55,310
-1,369
| -2% | -$174K |
|
4
UnitedHealth
UNH
$280B
| $5.94M | 3.33% |
16,946
-110
| -0.6% | -$38.6K |
|
5
Microsoft
MSFT
$3.75T
| $5.88M | 3.3% |
26,443
-358
| -1% | -$79.6K |
|
6
Union Pacific
UNP
$132B
| $5.19M | 2.91% |
24,921
-258
| -1% | -$53.7K |
|
7
United Parcel Service
UPS
$72.2B
| $4.71M | 2.64% |
27,983
-251
| -0.9% | -$42.3K |
|
8
Cisco
CSCO
$268B
| $4.71M | 2.64% |
105,136
-1,022
| -1% | -$45.7K |
|
9
Oneok
OKE
$47B
| $4.61M | 2.59% |
120,092
-2,624
| -2% | -$101K |
|
10
Coca-Cola
KO
$297B
| $4.59M | 2.57% |
83,652
+399
| +0.5% | +$21.9K |
|
11
HP
HPQ
$27.1B
| $4.53M | 2.54% |
184,333
-646
| -0.3% | -$15.9K |
|
12
Dow Inc
DOW
$17.3B
| $4.46M | 2.5% |
80,263
-1,226
| -2% | -$68K |
|
13
IBM
IBM
$225B
| $4.32M | 2.42% |
34,297
+3,410
| +11% | +$429K |
|
14
Johnson & Johnson
JNJ
$429B
| $4.22M | 2.37% |
26,815
-87
| -0.3% | -$13.7K |
|
15
Bank of America
BAC
$373B
| $4.11M | 2.31% |
135,629
-469
| -0.3% | -$14.2K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $4.02M | 2.25% |
44,384
-598
| -1% | -$54.1K |
|
|
17
Northrop Grumman
NOC
$84.4B
| $3.97M | 2.23% |
+13,031
| New | +$3.97M |
|
18
Oracle
ORCL
$633B
| $3.97M | 2.23% |
61,367
-197
| -0.3% | -$12.7K |
|
19
Goldman Sachs
GS
$221B
| $3.65M | 2.05% |
13,829
-200
| -1% | -$52.7K |
|
20
Aflac
AFL
$56.5B
| $3.25M | 1.82% |
73,077
-418
| -0.6% | -$18.6K |
|
|
21
Target
TGT
$42B
| $3.21M | 1.8% |
18,164
-2,721
| -13% | -$480K |
|
22
Chevron
CVX
$326B
| $2.99M | 1.68% |
35,410
+4,358
| +14% | +$368K |
|
23
Home Depot
HD
$404B
| $2.91M | 1.63% |
10,943
+81
| +0.7% | +$21.5K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $2.84M | 1.59% |
76,242
-1,108
| -1% | -$41.3K |
|
25
Phillips 66
PSX
$54.1B
| $2.79M | 1.56% |
39,866
+9,232
| +30% | +$646K |
|