SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+6.99%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
90
New
4
Increased
73
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$4.22M |
| 2 |
Kroger
KR
|
$1.47M |
| 3 |
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
$451K |
| 4 |
Merck
MRK
|
$445K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$218K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.3M |
| 2 |
Target
TGT
|
$929K |
| 3 |
RA
Brookfield Real Assets Income Fund
RA
|
$438K |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$3.58K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.49K |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Technology | 17.88% |
| 3 | Energy | 11.55% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 4.98% |
38,005
+267
| +0.7% | +$74.2K |
|
2
Apple
AAPL
$3.45T
| $9.63M | 4.54% |
70,322
+256
| +0.4% | +$35.1K |
|
3
JPMorgan Chase
JPM
$829B
| $8.58M | 4.04% |
55,139
+354
| +0.6% | +$55.1K |
|
4
Oneok
OKE
$48.1B
| $7.05M | 3.32% |
126,718
+1,114
| +0.9% | +$62K |
|
5
UnitedHealth
UNH
$281B
| $6.83M | 3.22% |
17,067
-8
| -0% | -$3.2K |
|
6
Microsoft
MSFT
$3.77T
| $6.67M | 3.15% |
24,636
+60
| +0.2% | +$16.3K |
|
7
United Parcel Service
UPS
$74.1B
| $5.83M | 2.75% |
28,029
+139
| +0.5% | +$28.9K |
|
8
Cisco
CSCO
$274B
| $5.63M | 2.66% |
106,304
+1,299
| +1% | +$68.8K |
|
9
HP
HPQ
$26.7B
| $5.57M | 2.63% |
184,594
+1,330
| +0.7% | +$40.2K |
|
10
Bank of America
BAC
$376B
| $5.53M | 2.61% |
134,176
+697
| +0.5% | +$28.7K |
|
11
IBM
IBM
$227B
| $5.49M | 2.59% |
37,435
+586
| +2% | +$85.9K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $5.42M | 2.56% |
45,813
+370
| +0.8% | +$43.8K |
|
13
Union Pacific
UNP
$133B
| $5.36M | 2.53% |
24,360
+131
| +0.5% | +$28.8K |
|
14
Goldman Sachs
GS
$226B
| $5.26M | 2.48% |
13,853
+52
| +0.4% | +$19.7K |
|
15
Dow Inc
DOW
$17.5B
| $5.12M | 2.42% |
80,955
+657
| +0.8% | +$41.6K |
|
16
Oracle
ORCL
$635B
| $4.93M | 2.32% |
63,336
+610
| +1% | +$47.5K |
|
17
Northrop Grumman
NOC
$84.5B
| $4.91M | 2.31% |
13,506
+170
| +1% | +$61.8K |
|
18
Coca-Cola
KO
$297B
| $4.61M | 2.17% |
85,217
+1,387
| +2% | +$75K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.46M | 2.1% |
27,047
+281
| +1% | +$46.3K |
|
|
20
Alibaba
BABA
$322B
| $4.22M | 1.99% |
+18,627
| New | +$4.22M |
|
21
Chevron
CVX
$324B
| $4.09M | 1.93% |
39,081
+557
| +1% | +$58.3K |
|
22
Aflac
AFL
$57.2B
| $3.96M | 1.87% |
73,798
+573
| +0.8% | +$30.7K |
|
23
Home Depot
HD
$405B
| $3.6M | 1.7% |
11,302
+149
| +1% | +$47.5K |
|
24
BP
BP
$90.8B
| $3.58M | 1.69% |
135,560
+2,299
| +2% | +$60.7K |
|
25
Phillips 66
PSX
$54B
| $3.48M | 1.64% |
40,576
+613
| +2% | +$52.6K |
|