SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+4.39%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+1.8%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
85
New
–
Increased
22
Reduced
63
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$844K |
| 2 |
Chevron
CVX
|
$689K |
| 3 |
Digital Realty Trust
DLR
|
$65.6K |
| 4 |
Verizon
VZ
|
$55.2K |
| 5 |
Morgan Stanley
MS
|
$32.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.2M |
| 2 |
Oracle
ORCL
|
$1.49M |
| 3 |
D.R. Horton
DHI
|
$1.04M |
| 4 |
Apple
AAPL
|
$241K |
| 5 |
Goldman Sachs
GS
|
$230K |
Sector Composition
| 1 | Financials | 21.15% |
| 2 | Technology | 18.69% |
| 3 | Healthcare | 11.4% |
| 4 | Energy | 10.9% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 5.76% |
40,111
-402
| -1% | -$137K |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 5.56% |
68,121
-1,243
| -2% | -$241K |
|
3
JPMorgan Chase
JPM
$829B
| $8.73M | 3.67% |
60,019
-23
| -0% | -$3.35K |
|
4
UnitedHealth
UNH
$281B
| $7.99M | 3.36% |
16,627
-247
| -1% | -$119K |
|
5
Oneok
OKE
$48.1B
| $7.87M | 3.31% |
127,546
-1,479
| -1% | -$91.3K |
|
|
6
Chevron
CVX
$324B
| $7.5M | 3.16% |
47,637
+4,376
| +10% | +$689K |
|
|
7
Oracle
ORCL
$635B
| $6.77M | 2.85% |
56,840
-12,551
| -18% | -$1.49M |
|
8
Northrop Grumman
NOC
$84.5B
| $6.36M | 2.68% |
13,952
-106
| -0.8% | -$48.3K |
|
9
Cisco
CSCO
$274B
| $6.11M | 2.57% |
118,018
-108
| -0.1% | -$5.59K |
|
10
HP
HPQ
$26.7B
| $6.08M | 2.56% |
197,928
-1,630
| -0.8% | -$50.1K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.05M | 2.55% |
17,776
-6,470
| -27% | -$2.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 2.48% |
48,748
-433
| -0.9% | -$52.4K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $5.83M | 2.45% |
49,898
-161
| -0.3% | -$18.8K |
|
14
Coca-Cola
KO
$297B
| $5.79M | 2.44% |
96,057
-730
| -0.8% | -$44K |
|
15
Aflac
AFL
$57.2B
| $5.45M | 2.29% |
78,021
-570
| -0.7% | -$39.8K |
|
16
Union Pacific
UNP
$133B
| $5.34M | 2.25% |
26,109
-167
| -0.6% | -$34.2K |
|
17
United Parcel Service
UPS
$74.1B
| $5.16M | 2.17% |
28,789
-361
| -1% | -$64.7K |
|
|
18
Bank of America
BAC
$376B
| $4.99M | 2.1% |
173,952
+29,407
| +20% | +$844K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.04% |
29,288
-89
| -0.3% | -$14.7K |
|
20
Dow Inc
DOW
$17.5B
| $4.79M | 2.01% |
89,848
-274
| -0.3% | -$14.6K |
|
|
21
Goldman Sachs
GS
$226B
| $4.45M | 1.87% |
13,798
-713
| -5% | -$230K |
|
|
22
D.R. Horton
DHI
$50.5B
| $4.29M | 1.81% |
35,258
-8,517
| -19% | -$1.04M |
|
23
Phillips 66
PSX
$54B
| $4.26M | 1.79% |
44,665
-179
| -0.4% | -$17.1K |
|
24
DaVita
DVA
$9.85B
| $4.23M | 1.78% |
42,091
-355
| -0.8% | -$35.7K |
|
25
Home Depot
HD
$405B
| $3.93M | 1.65% |
12,655
-29
| -0.2% | -$9.01K |
|