SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+5.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
90
New
4
Increased
70
Reduced
8
Closed
4
Top Buys
| 1 |
La-Z-Boy
LZB
|
$2.7M |
| 2 |
Morgan Stanley
MS
|
$2.08M |
| 3 |
Shell
SHEL
|
$1.8M |
| 4 |
AT&T
T
|
$1.14M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$1.13M |
Top Sells
| 1 |
BP
BP
|
$3.3M |
| 2 |
Target
TGT
|
$2.95M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.07M |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$276K |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.58% |
| 3 | Energy | 12.16% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 5.59% |
37,367
-400
| -1% | -$141K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 4.9% |
66,246
-3,058
| -4% | -$534K |
|
3
Oneok
OKE
$48.1B
| $8.85M | 3.75% |
125,257
-827
| -0.7% | -$58.4K |
|
4
UnitedHealth
UNH
$281B
| $8.59M | 3.64% |
16,843
-19
| -0.1% | -$9.69K |
|
5
JPMorgan Chase
JPM
$829B
| $7.55M | 3.2% |
55,392
+576
| +1% | +$78.5K |
|
6
Microsoft
MSFT
$3.77T
| $7.17M | 3.04% |
23,253
-61
| -0.3% | -$18.8K |
|
7
Chevron
CVX
$324B
| $7.05M | 2.99% |
43,302
+4,093
| +10% | +$666K |
|
8
HP
HPQ
$26.7B
| $6.61M | 2.8% |
182,124
+341
| +0.2% | +$12.4K |
|
9
Union Pacific
UNP
$133B
| $6.58M | 2.79% |
24,086
-29
| -0.1% | -$7.92K |
|
10
Northrop Grumman
NOC
$84.5B
| $6.04M | 2.56% |
13,506
+30
| +0.2% | +$13.4K |
|
11
United Parcel Service
UPS
$74.1B
| $5.9M | 2.5% |
27,509
-54
| -0.2% | -$11.6K |
|
12
Cisco
CSCO
$274B
| $5.84M | 2.48% |
104,788
+27
| +0% | +$1.51K |
|
13
Coca-Cola
KO
$297B
| $5.44M | 2.3% |
87,733
+1,411
| +2% | +$87.5K |
|
14
Bank of America
BAC
$376B
| $5.43M | 2.3% |
131,802
+72
| +0.1% | +$2.97K |
|
15
Dow Inc
DOW
$17.5B
| $5.29M | 2.24% |
82,997
+10,270
| +14% | +$654K |
|
16
Oracle
ORCL
$635B
| $5.21M | 2.21% |
63,013
+394
| +0.6% | +$32.6K |
|
17
IBM
IBM
$227B
| $5.1M | 2.16% |
39,258
+1,666
| +4% | +$217K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.93M | 2.09% |
44,777
+305
| +0.7% | +$33.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.04% |
27,191
+282
| +1% | +$50K |
|
20
Aflac
AFL
$57.2B
| $4.8M | 2.03% |
74,548
+1,327
| +2% | +$85.4K |
|
21
Goldman Sachs
GS
$226B
| $4.51M | 1.91% |
13,668
+133
| +1% | +$43.9K |
|
22
Phillips 66
PSX
$54B
| $3.57M | 1.51% |
41,314
+4,993
| +14% | +$431K |
|
23
Home Depot
HD
$405B
| $3.39M | 1.44% |
11,338
+72
| +0.6% | +$21.6K |
|
24
Helmerich & Payne
HP
$2.08B
| $3.39M | 1.44% |
79,267
+13,466
| +20% | +$576K |
|
25
Bank of New York Mellon
BK
$74.5B
| $3.31M | 1.4% |
66,618
+485
| +0.7% | +$24.1K |
|