SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+9.93%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+7.7%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
89
New
5
Increased
41
Reduced
39
Closed
2
Top Buys
| 1 |
UGI
UGI
|
$1.93M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$460K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$208K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$202K |
| 5 |
HP
HPQ
|
$55.5K |
Top Sells
| 1 |
La-Z-Boy
LZB
|
$2.89M |
| 2 |
Dow Inc
DOW
|
$743K |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$414K |
| 4 |
Alibaba
BABA
|
$338K |
| 5 |
AT&T
T
|
$285K |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Technology | 18.27% |
| 3 | Energy | 11.38% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 5.78% |
40,214
+84
| +0.2% | +$30K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 5.26% |
67,889
-266
| -0.4% | -$51.2K |
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 4.13% |
60,241
+24
| +0% | +$4.08K |
|
4
Oneok
OKE
$48.1B
| $8.98M | 3.61% |
127,831
-153
| -0.1% | -$10.7K |
|
5
UnitedHealth
UNH
$281B
| $8.78M | 3.53% |
16,670
+10
| +0.1% | +$5.27K |
|
6
Chevron
CVX
$324B
| $7.16M | 2.88% |
47,998
-36
| -0.1% | -$5.37K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.79% |
49,118
+202
| +0.4% | +$28.5K |
|
8
Microsoft
MSFT
$3.77T
| $6.66M | 2.68% |
17,703
-50
| -0.3% | -$18.8K |
|
9
Northrop Grumman
NOC
$84.5B
| $6.57M | 2.64% |
14,026
+52
| +0.4% | +$24.3K |
|
10
Union Pacific
UNP
$133B
| $6.46M | 2.6% |
26,312
+120
| +0.5% | +$29.5K |
|
11
Aflac
AFL
$57.2B
| $6.45M | 2.6% |
78,217
+261
| +0.3% | +$21.5K |
|
12
Oracle
ORCL
$635B
| $6.04M | 2.43% |
57,265
+263
| +0.5% | +$27.7K |
|
|
13
HP
HPQ
$26.7B
| $6.03M | 2.43% |
200,524
+1,843
| +0.9% | +$55.5K |
|
14
Cisco
CSCO
$274B
| $6.02M | 2.42% |
119,175
+761
| +0.6% | +$38.4K |
|
15
Phillips 66
PSX
$54B
| $5.98M | 2.41% |
44,919
+103
| +0.2% | +$13.7K |
|
16
Bank of America
BAC
$376B
| $5.88M | 2.37% |
174,547
+704
| +0.4% | +$23.7K |
|
17
Coca-Cola
KO
$297B
| $5.69M | 2.29% |
96,470
+187
| +0.2% | +$11K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $5.68M | 2.29% |
50,545
+461
| +0.9% | +$51.8K |
|
19
D.R. Horton
DHI
$50.5B
| $5.42M | 2.18% |
35,679
+280
| +0.8% | +$42.6K |
|
20
Goldman Sachs
GS
$226B
| $5.37M | 2.16% |
13,911
+86
| +0.6% | +$33.2K |
|
21
Qualcomm
QCOM
$173B
| $4.72M | 1.9% |
32,614
+327
| +1% | +$47.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.87% |
29,552
+194
| +0.7% | +$30.4K |
|
23
United Parcel Service
UPS
$74.1B
| $4.58M | 1.85% |
29,157
+269
| +0.9% | +$42.3K |
|
24
DaVita
DVA
$9.85B
| $4.45M | 1.79% |
42,503
+268
| +0.6% | +$28.1K |
|
25
Home Depot
HD
$405B
| $4.43M | 1.78% |
12,786
+104
| +0.8% | +$36K |
|