SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+1.95%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+2.3%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
87
New
2
Increased
53
Reduced
30
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.12M |
| 2 |
3M
MMM
|
$1.43M |
| 3 |
Newmont
NEM
|
$472K |
| 4 |
Altria Group
MO
|
$257K |
| 5 |
Coca-Cola
KO
|
$221K |
Top Sells
| 1 |
IBM
IBM
|
$3.17M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$204K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$204K |
| 4 |
Qualcomm
QCOM
|
$200K |
| 5 |
Dow Inc
DOW
|
$200K |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 11.21% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 5.36% |
40,513
+225
| +0.6% | +$69.5K |
|
2
Apple
AAPL
$3.45T
| $11.4M | 4.9% |
69,364
+242
| +0.4% | +$39.9K |
|
3
Oneok
OKE
$48.1B
| $8.2M | 3.51% |
129,025
+568
| +0.4% | +$36.1K |
|
4
UnitedHealth
UNH
$281B
| $7.97M | 3.42% |
16,874
-16
| -0.1% | -$7.56K |
|
5
JPMorgan Chase
JPM
$829B
| $7.82M | 3.35% |
60,042
+382
| +0.6% | +$49.8K |
|
6
Chevron
CVX
$324B
| $7.06M | 3.03% |
43,261
+197
| +0.5% | +$32.1K |
|
7
Microsoft
MSFT
$3.77T
| $6.99M | 3% |
24,246
+123
| +0.5% | +$35.5K |
|
8
Northrop Grumman
NOC
$84.5B
| $6.49M | 2.78% |
14,058
+30
| +0.2% | +$13.9K |
|
9
Oracle
ORCL
$635B
| $6.45M | 2.76% |
69,391
+102
| +0.1% | +$9.48K |
|
10
Cisco
CSCO
$274B
| $6.18M | 2.65% |
118,126
+257
| +0.2% | +$13.4K |
|
|
11
Coca-Cola
KO
$297B
| $6M | 2.57% |
96,787
+3,558
| +4% | +$221K |
|
12
HP
HPQ
$26.7B
| $5.86M | 2.51% |
199,558
+502
| +0.3% | +$14.7K |
|
13
United Parcel Service
UPS
$74.1B
| $5.66M | 2.42% |
29,150
+41
| +0.1% | +$7.95K |
|
14
Union Pacific
UNP
$133B
| $5.29M | 2.27% |
26,276
+367
| +1% | +$73.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 2.19% |
+49,181
| New | +$5.12M |
|
16
Aflac
AFL
$57.2B
| $5.07M | 2.17% |
78,591
+135
| +0.2% | +$8.71K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.95M | 2.12% |
50,059
+163
| +0.3% | +$16.1K |
|
|
18
Dow Inc
DOW
$17.5B
| $4.94M | 2.12% |
90,122
-3,646
| -4% | -$200K |
|
19
Goldman Sachs
GS
$226B
| $4.75M | 2.03% |
14,511
+32
| +0.2% | +$10.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.55M | 1.95% |
29,377
+60
| +0.2% | +$9.3K |
|
21
Phillips 66
PSX
$54B
| $4.55M | 1.95% |
44,844
+111
| +0.2% | +$11.3K |
|
22
D.R. Horton
DHI
$50.5B
| $4.28M | 1.83% |
43,775
+83
| +0.2% | +$8.11K |
|
23
Bank of America
BAC
$376B
| $4.13M | 1.77% |
144,545
+2,344
| +2% | +$67K |
|
|
24
Qualcomm
QCOM
$173B
| $4.11M | 1.76% |
32,250
-1,570
| -5% | -$200K |
|
25
Home Depot
HD
$405B
| $3.74M | 1.6% |
12,684
+39
| +0.3% | +$11.5K |
|