SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.74%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-1.4%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
92
New
4
Increased
50
Reduced
31
Closed
7
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$2.28M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$988K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$619K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Technology | 18.24% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 9.87% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 4.93% |
37,771
-234
| -0.6% | -$63.9K |
|
2
Apple
AAPL
$3.45T
| $9.88M | 4.72% |
69,800
-522
| -0.7% | -$73.9K |
|
3
JPMorgan Chase
JPM
$829B
| $8.98M | 4.29% |
54,886
-253
| -0.5% | -$41.4K |
|
4
Oneok
OKE
$48.1B
| $7.35M | 3.51% |
126,679
-39
| -0% | -$2.26K |
|
5
Microsoft
MSFT
$3.77T
| $6.89M | 3.29% |
24,431
-205
| -0.8% | -$57.8K |
|
6
UnitedHealth
UNH
$281B
| $6.63M | 3.17% |
16,965
-102
| -0.6% | -$39.9K |
|
7
Cisco
CSCO
$274B
| $5.71M | 2.73% |
104,856
-1,448
| -1% | -$78.8K |
|
8
Bank of America
BAC
$376B
| $5.61M | 2.68% |
132,063
-2,113
| -2% | -$89.7K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $5.56M | 2.66% |
45,220
-593
| -1% | -$72.8K |
|
10
Oracle
ORCL
$635B
| $5.46M | 2.61% |
62,651
-685
| -1% | -$59.7K |
|
11
IBM
IBM
$227B
| $5.25M | 2.51% |
37,790
+355
| +0.9% | +$49.3K |
|
12
Goldman Sachs
GS
$226B
| $5.14M | 2.46% |
13,605
-248
| -2% | -$93.8K |
|
13
United Parcel Service
UPS
$74.1B
| $5.04M | 2.41% |
27,677
-352
| -1% | -$64.1K |
|
14
HP
HPQ
$26.7B
| $4.99M | 2.38% |
182,187
-2,407
| -1% | -$65.9K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.84M | 2.31% |
13,444
-62
| -0.5% | -$22.3K |
|
16
Union Pacific
UNP
$133B
| $4.74M | 2.26% |
24,155
-205
| -0.8% | -$40.2K |
|
17
Dow Inc
DOW
$17.5B
| $4.63M | 2.21% |
80,393
-562
| -0.7% | -$32.3K |
|
18
Coca-Cola
KO
$297B
| $4.49M | 2.15% |
85,635
+418
| +0.5% | +$21.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.34M | 2.07% |
26,860
-187
| -0.7% | -$30.2K |
|
20
Chevron
CVX
$324B
| $3.97M | 1.9% |
39,107
+26
| +0.1% | +$2.64K |
|
21
Aflac
AFL
$57.2B
| $3.81M | 1.82% |
73,124
-674
| -0.9% | -$35.1K |
|
22
BP
BP
$90.8B
| $3.74M | 1.79% |
136,906
+1,346
| +1% | +$36.8K |
|
23
Home Depot
HD
$405B
| $3.7M | 1.77% |
11,257
-45
| -0.4% | -$14.8K |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.42M | 1.64% |
66,001
-261
| -0.4% | -$13.5K |
|
25
Target
TGT
$43.6B
| $3.25M | 1.55% |
14,185
-22
| -0.2% | -$5.03K |
|