SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+10.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.2%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
87
New
2
Increased
46
Reduced
31
Closed
1
Top Buys
| 1 |
Adams Diversified Equity Fund
ADX
|
$383K |
| 2 |
Exxon Mobil
XOM
|
$364K |
| 3 |
TRI-Continental Corp
TY
|
$241K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$213K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.22M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$823K |
| 3 |
BlackRock Debt Strategies Fund
DSU
|
$781K |
| 4 |
AT&T
T
|
$546K |
| 5 |
Dow Inc
DOW
|
$435K |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 19.66% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 10.58% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 5.49% |
69,304
-496
| -0.7% | -$88.1K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 5.03% |
37,767
-4
| -0% | -$1.2K |
|
3
JPMorgan Chase
JPM
$829B
| $8.68M | 3.87% |
54,816
-70
| -0.1% | -$11.1K |
|
4
UnitedHealth
UNH
$281B
| $8.47M | 3.77% |
16,862
-103
| -0.6% | -$51.7K |
|
5
Microsoft
MSFT
$3.77T
| $7.84M | 3.49% |
23,314
-1,117
| -5% | -$376K |
|
6
Oneok
OKE
$48.1B
| $7.41M | 3.3% |
126,084
-595
| -0.5% | -$35K |
|
7
HP
HPQ
$26.7B
| $6.85M | 3.05% |
181,783
-404
| -0.2% | -$15.2K |
|
8
Cisco
CSCO
$274B
| $6.64M | 2.96% |
104,761
-95
| -0.1% | -$6.02K |
|
9
Union Pacific
UNP
$133B
| $6.08M | 2.71% |
24,115
-40
| -0.2% | -$10.1K |
|
10
United Parcel Service
UPS
$74.1B
| $5.91M | 2.63% |
27,563
-114
| -0.4% | -$24.4K |
|
11
Bank of America
BAC
$376B
| $5.86M | 2.61% |
131,730
-333
| -0.3% | -$14.8K |
|
12
Oracle
ORCL
$635B
| $5.46M | 2.43% |
62,619
-32
| -0.1% | -$2.79K |
|
13
Northrop Grumman
NOC
$84.5B
| $5.22M | 2.32% |
13,476
+32
| +0.2% | +$12.4K |
|
14
Goldman Sachs
GS
$226B
| $5.18M | 2.31% |
13,535
-70
| -0.5% | -$26.8K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.14M | 2.29% |
44,472
-748
| -2% | -$86.4K |
|
16
Coca-Cola
KO
$297B
| $5.11M | 2.28% |
86,322
+687
| +0.8% | +$40.7K |
|
17
IBM
IBM
$227B
| $5.03M | 2.24% |
37,592
-198
| -0.5% | -$26.5K |
|
18
Home Depot
HD
$405B
| $4.68M | 2.08% |
11,266
+9
| +0.1% | +$3.74K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.6M | 2.05% |
26,909
+49
| +0.2% | +$8.38K |
|
20
Chevron
CVX
$324B
| $4.6M | 2.05% |
39,209
+102
| +0.3% | +$12K |
|
21
Aflac
AFL
$57.2B
| $4.28M | 1.91% |
73,221
+97
| +0.1% | +$5.66K |
|
|
22
Dow Inc
DOW
$17.5B
| $4.13M | 1.84% |
72,727
-7,666
| -10% | -$435K |
|
23
D.R. Horton
DHI
$50.5B
| $3.94M | 1.76% |
36,333
-71
| -0.2% | -$7.7K |
|
24
Bank of New York Mellon
BK
$74.5B
| $3.84M | 1.71% |
66,133
+132
| +0.2% | +$7.67K |
|
25
BP
BP
$90.8B
| $3.3M | 1.47% |
123,741
-13,165
| -10% | -$351K |
|