SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+14.07%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
88
New
7
Increased
23
Reduced
52
Closed
3
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.56M |
| 2 |
Ardagh Metal Packaging
AMBP
|
$1.36M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.12M |
| 4 |
Exxon Mobil
XOM
|
$638K |
| 5 |
Merck
MRK
|
$626K |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.97% |
| 3 | Healthcare | 12.65% |
| 4 | Energy | 11.93% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 5.46% |
40,288
+2,573
| +7% | +$795K |
|
2
Apple
AAPL
$3.45T
| $8.98M | 3.94% |
69,122
+2,697
| +4% | +$350K |
|
3
UnitedHealth
UNH
$281B
| $8.96M | 3.93% |
16,890
+85
| +0.5% | +$45.1K |
|
4
Oneok
OKE
$48.1B
| $8.44M | 3.7% |
128,457
-258
| -0.2% | -$17K |
|
5
JPMorgan Chase
JPM
$829B
| $8M | 3.51% |
59,660
+1,875
| +3% | +$251K |
|
6
Chevron
CVX
$324B
| $7.73M | 3.39% |
43,064
-2,185
| -5% | -$392K |
|
7
Northrop Grumman
NOC
$84.5B
| $7.65M | 3.35% |
14,028
+433
| +3% | +$236K |
|
8
Coca-Cola
KO
$297B
| $5.93M | 2.6% |
93,229
+1,531
| +2% | +$97.4K |
|
9
IBM
IBM
$227B
| $5.88M | 2.58% |
41,748
-34
| -0.1% | -$4.79K |
|
10
Microsoft
MSFT
$3.77T
| $5.79M | 2.54% |
24,123
+985
| +4% | +$236K |
|
11
Oracle
ORCL
$635B
| $5.66M | 2.48% |
69,289
+5,373
| +8% | +$439K |
|
12
Aflac
AFL
$57.2B
| $5.64M | 2.47% |
78,456
+3,385
| +5% | +$244K |
|
13
Cisco
CSCO
$274B
| $5.62M | 2.46% |
117,869
+11,761
| +11% | +$560K |
|
14
Union Pacific
UNP
$133B
| $5.37M | 2.35% |
25,909
+1,750
| +7% | +$362K |
|
15
HP
HPQ
$26.7B
| $5.35M | 2.34% |
199,056
+15,425
| +8% | +$414K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.18M | 2.27% |
29,317
+1,765
| +6% | +$312K |
|
17
United Parcel Service
UPS
$74.1B
| $5.06M | 2.22% |
29,109
+1,521
| +6% | +$264K |
|
18
Goldman Sachs
GS
$226B
| $4.97M | 2.18% |
14,479
+732
| +5% | +$251K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $4.88M | 2.14% |
49,896
+4,534
| +10% | +$444K |
|
20
Dow Inc
DOW
$17.5B
| $4.73M | 2.07% |
93,768
+9,635
| +11% | +$486K |
|
21
Bank of America
BAC
$376B
| $4.71M | 2.06% |
142,201
+9,299
| +7% | +$308K |
|
22
Phillips 66
PSX
$54B
| $4.66M | 2.04% |
44,733
+2,752
| +7% | +$286K |
|
23
Home Depot
HD
$405B
| $3.99M | 1.75% |
12,645
+1,130
| +10% | +$357K |
|
24
D.R. Horton
DHI
$50.5B
| $3.9M | 1.71% |
43,692
+4,725
| +12% | +$421K |
|
25
Qualcomm
QCOM
$173B
| $3.72M | 1.63% |
+33,820
| New | +$3.72M |
|