SC

Stolper & Co Portfolio holdings

AUM $304M
This Quarter Return
-6.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.73M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.87%
Holding
84
New
2
Increased
73
Reduced
3
Closed
3

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$644K
2
NIE
Virtus Equity & Convertible Income Fund
NIE
$607K
3
BST icon
BlackRock Science and Technology Trust
BST
$573K
4
IBM icon
IBM
IBM
$195K
5
CVX icon
Chevron
CVX
$194K

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$523K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$453K
3
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$403K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.11K
5
MSFT icon
Microsoft
MSFT
$3.73K

Sector Composition

1 Financials 19.37%
2 Technology 15.89%
3 Healthcare 14.33%
4 Energy 11.19%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.1M 4.96%
37,715
+405
+1% +$108K
AAPL icon
2
Apple
AAPL
$3.45T
$9.18M 4.52%
66,425
+297
+0.4% +$41K
UNH icon
3
UnitedHealth
UNH
$281B
$8.49M 4.18%
16,805
+11
+0.1% +$5.56K
OKE icon
4
Oneok
OKE
$48.1B
$6.6M 3.25%
128,715
+2,449
+2% +$125K
CVX icon
5
Chevron
CVX
$324B
$6.5M 3.2%
45,249
+1,347
+3% +$194K
NOC icon
6
Northrop Grumman
NOC
$84.5B
$6.39M 3.15%
13,595
+88
+0.7% +$41.4K
JPM icon
7
JPMorgan Chase
JPM
$829B
$6.04M 2.98%
57,785
+1,580
+3% +$165K
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.39M 2.65%
23,138
-16
-0.1% -$3.73K
KO icon
9
Coca-Cola
KO
$297B
$5.14M 2.53%
91,698
+2,656
+3% +$149K
IBM icon
10
IBM
IBM
$227B
$4.96M 2.45%
41,782
+1,645
+4% +$195K
UNP icon
11
Union Pacific
UNP
$133B
$4.71M 2.32%
24,159
+141
+0.6% +$27.5K
HPQ icon
12
HP
HPQ
$26.7B
$4.58M 2.25%
183,631
+1,543
+0.8% +$38.5K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.5M 2.22%
27,552
+334
+1% +$54.6K
UPS icon
14
United Parcel Service
UPS
$74.1B
$4.46M 2.2%
27,588
+152
+0.6% +$24.6K
CSCO icon
15
Cisco
CSCO
$274B
$4.24M 2.09%
106,108
+1,149
+1% +$46K
AFL icon
16
Aflac
AFL
$57.2B
$4.22M 2.08%
75,071
+481
+0.6% +$27K
DFS
17
DELISTED
Discover Financial Services
DFS
$4.12M 2.03%
45,362
+520
+1% +$47.3K
GS icon
18
Goldman Sachs
GS
$226B
$4.03M 1.98%
13,747
+87
+0.6% +$25.5K
BAC icon
19
Bank of America
BAC
$376B
$4.01M 1.98%
132,902
+1,061
+0.8% +$32K
ORCL icon
20
Oracle
ORCL
$635B
$3.9M 1.92%
63,916
+731
+1% +$44.6K
DVA icon
21
DaVita
DVA
$9.85B
$3.87M 1.91%
46,740
+352
+0.8% +$29.1K
DOW icon
22
Dow Inc
DOW
$17.5B
$3.7M 1.82%
84,133
+1,057
+1% +$46.4K
PSX icon
23
Phillips 66
PSX
$54B
$3.39M 1.67%
41,981
+546
+1% +$44.1K
HD icon
24
Home Depot
HD
$405B
$3.18M 1.57%
11,515
+133
+1% +$36.7K
MRK icon
25
Merck
MRK
$210B
$2.87M 1.41%
33,300
+1,905
+6% +$164K
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