SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-10.68%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-9.7%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
88
New
2
Increased
62
Reduced
14
Closed
6
Top Buys
| 1 |
DaVita
DVA
|
$3.71M |
| 2 |
Prologis
PLD
|
$1.9M |
| 3 |
AT&T
T
|
$982K |
| 4 |
IBM
IBM
|
$124K |
| 5 |
Verizon
VZ
|
$110K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$3.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$220K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$220K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$214K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$213K |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 13.97% |
| 4 | Energy | 10.73% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 4.78% | 37,310 -57 | -0.2% | -$15.6K |
|
2
Apple
AAPL
$3.45T
| $9.04M | 4.24% | 66,128 -118 | -0.2% | -$16.1K |
|
3
UnitedHealth
UNH
$281B
| $8.63M | 4.05% | 16,794 -49 | -0.3% | -$25.2K |
|
4
Oneok
OKE
$48.1B
| $7.01M | 3.29% | 126,266 +1,009 | +0.8% | +$56K |
|
5
Northrop Grumman
NOC
$84.5B
| $6.46M | 3.03% | 13,507 +1 | +0% | +$479 |
|
6
Chevron
CVX
$324B
| $6.36M | 2.98% | 43,902 +600 | +1% | +$86.9K |
|
7
JPMorgan Chase
JPM
$829B
| $6.33M | 2.97% | 56,205 +813 | +1% | +$91.5K |
|
8
HP
HPQ
$26.7B
| $5.97M | 2.8% | 182,088 -36 | -0% | -$1.18K |
|
9
Microsoft
MSFT
$3.77T
| $5.95M | 2.79% | 23,154 -99 | -0.4% | -$25.4K |
|
|
10
IBM
IBM
$227B
| $5.67M | 2.66% | 40,137 +879 | +2% | +$124K |
|
11
Coca-Cola
KO
$297B
| $5.6M | 2.63% | 89,042 +1,309 | +1% | +$82.4K |
|
12
Union Pacific
UNP
$133B
| $5.12M | 2.4% | 24,018 -68 | -0.3% | -$14.5K |
|
13
United Parcel Service
UPS
$74.1B
| $5.01M | 2.35% | 27,436 -73 | -0.3% | -$13.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.83M | 2.27% | 27,218 +27 | +0.1% | +$4.79K |
|
15
Cisco
CSCO
$274B
| $4.48M | 2.1% | 104,959 +171 | +0.2% | +$7.29K |
|
16
Oracle
ORCL
$635B
| $4.42M | 2.07% | 63,185 +172 | +0.3% | +$12K |
|
17
Dow Inc
DOW
$17.5B
| $4.29M | 2.01% | 83,076 +79 | +0.1% | +$4.08K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $4.24M | 1.99% | 44,842 +65 | +0.1% | +$6.15K |
|
19
Aflac
AFL
$57.2B
| $4.13M | 1.94% | 74,590 +42 | +0.1% | +$2.32K |
|
20
Bank of America
BAC
$376B
| $4.1M | 1.93% | 131,841 +39 | +0% | +$1.21K |
|
21
Goldman Sachs
GS
$226B
| $4.06M | 1.9% | 13,660 -8 | -0.1% | -$2.38K |
|
|
22
DaVita
DVA
$9.85B
| $3.71M | 1.74% | +46,388 | New | +$3.71M |
|
23
Phillips 66
PSX
$54B
| $3.4M | 1.59% | 41,435 +121 | +0.3% | +$9.92K |
|
24
Home Depot
HD
$405B
| $3.12M | 1.46% | 11,382 +44 | +0.4% | +$12.1K |
|
25
Merck
MRK
$210B
| $2.86M | 1.34% | 31,395 +647 | +2% | +$59K |
|