SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.91%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-2.9%)
Cap. Flow
-$802K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
88
New
3
Increased
44
Reduced
33
Closed
4
Top Buys
| 1 |
Target
TGT
|
$1.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$629K |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$446K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$93K |
| 5 |
Chevron
CVX
|
$66.9K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.78M |
| 2 |
Unilever
UL
|
$1.33M |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$619K |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$388K |
| 5 |
TRI-Continental Corp
TY
|
$29.9K |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 17.71% |
| 3 | Energy | 12.34% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 6.09% |
40,130
+19
| +0% | +$6.66K |
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.06% |
68,155
+34
| +0% | +$5.82K |
|
3
JPMorgan Chase
JPM
$829B
| $8.73M | 3.79% |
60,217
+198
| +0.3% | +$28.7K |
|
4
UnitedHealth
UNH
$281B
| $8.4M | 3.64% |
16,660
+33
| +0.2% | +$16.6K |
|
5
Oneok
OKE
$48.1B
| $8.12M | 3.52% |
127,984
+438
| +0.3% | +$27.8K |
|
|
6
Chevron
CVX
$324B
| $8.1M | 3.51% |
48,034
+397
| +0.8% | +$66.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 2.8% |
48,916
+168
| +0.3% | +$22.2K |
|
8
Cisco
CSCO
$274B
| $6.37M | 2.76% |
118,414
+396
| +0.3% | +$21.3K |
|
9
Northrop Grumman
NOC
$84.5B
| $6.15M | 2.67% |
13,974
+22
| +0.2% | +$9.68K |
|
10
Oracle
ORCL
$635B
| $6.04M | 2.62% |
57,002
+162
| +0.3% | +$17.2K |
|
11
Aflac
AFL
$57.2B
| $5.98M | 2.59% |
77,956
-65
| -0.1% | -$4.99K |
|
12
Microsoft
MSFT
$3.77T
| $5.61M | 2.43% |
17,753
-23
| -0.1% | -$7.26K |
|
13
Coca-Cola
KO
$297B
| $5.39M | 2.34% |
96,283
+226
| +0.2% | +$12.7K |
|
14
Phillips 66
PSX
$54B
| $5.39M | 2.33% |
44,816
+151
| +0.3% | +$18.1K |
|
15
Union Pacific
UNP
$133B
| $5.33M | 2.31% |
26,192
+83
| +0.3% | +$16.9K |
|
16
HP
HPQ
$26.7B
| $5.11M | 2.21% |
198,681
+753
| +0.4% | +$19.4K |
|
17
Bank of America
BAC
$376B
| $4.76M | 2.06% |
173,843
-109
| -0.1% | -$2.99K |
|
18
Dow Inc
DOW
$17.5B
| $4.65M | 2.01% |
90,113
+265
| +0.3% | +$13.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.98% |
29,358
+70
| +0.2% | +$10.9K |
|
20
United Parcel Service
UPS
$74.1B
| $4.5M | 1.95% |
28,888
+99
| +0.3% | +$15.4K |
|
21
Goldman Sachs
GS
$226B
| $4.47M | 1.94% |
13,825
+27
| +0.2% | +$8.74K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.34M | 1.88% |
50,084
+186
| +0.4% | +$16.1K |
|
23
DaVita
DVA
$9.85B
| $3.99M | 1.73% |
42,235
+144
| +0.3% | +$13.6K |
|
24
Home Depot
HD
$405B
| $3.83M | 1.66% |
12,682
+27
| +0.2% | +$8.16K |
|
25
D.R. Horton
DHI
$50.5B
| $3.8M | 1.65% |
35,399
+141
| +0.4% | +$15.2K |
|