SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+8.23%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
89
New
2
Increased
68
Reduced
12
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$6.48M |
| 2 |
Archer Daniels Midland
ADM
|
$2.08M |
| 3 |
United Parcel Service
UPS
|
$631K |
| 4 |
Johnson & Johnson
JNJ
|
$459K |
| 5 |
AT&T
T
|
$399K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.34M |
| 2 |
Apple
AAPL
|
$816K |
| 3 |
Microsoft
MSFT
|
$591K |
| 4 |
UnitedHealth
UNH
|
$176K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$40.2K |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 16.5% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 6.09% |
40,143
-71
| -0.2% | -$29.9K |
|
2
JPMorgan Chase
JPM
$829B
| $12M | 4.35% |
60,157
-84
| -0.1% | -$16.8K |
|
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.91% |
63,128
-4,761
| -7% | -$816K |
|
4
Oneok
OKE
$48.1B
| $10.3M | 3.72% |
128,638
+807
| +0.6% | +$64.7K |
|
|
5
UnitedHealth
UNH
$281B
| $8.07M | 2.91% |
16,315
-355
| -2% | -$176K |
|
6
Chevron
CVX
$324B
| $7.92M | 2.86% |
50,224
+2,226
| +5% | +$351K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 2.68% |
48,854
-264
| -0.5% | -$40.2K |
|
8
Phillips 66
PSX
$54B
| $7.32M | 2.64% |
44,823
-96
| -0.2% | -$15.7K |
|
9
Oracle
ORCL
$635B
| $7.21M | 2.6% |
57,395
+130
| +0.2% | +$16.3K |
|
|
10
Microsoft
MSFT
$3.77T
| $6.86M | 2.47% |
16,297
-1,406
| -8% | -$591K |
|
11
Aflac
AFL
$57.2B
| $6.8M | 2.45% |
79,233
+1,016
| +1% | +$87.2K |
|
12
Northrop Grumman
NOC
$84.5B
| $6.74M | 2.43% |
14,086
+60
| +0.4% | +$28.7K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.65M | 2.4% |
50,742
+197
| +0.4% | +$25.8K |
|
14
Bank of America
BAC
$376B
| $6.64M | 2.4% |
175,165
+618
| +0.4% | +$23.4K |
|
15
Union Pacific
UNP
$133B
| $6.56M | 2.37% |
26,662
+350
| +1% | +$86.1K |
|
|
16
Devon Energy
DVN
$22.9B
| $6.48M | 2.34% |
+129,125
| New | +$6.48M |
|
17
HP
HPQ
$26.7B
| $6.08M | 2.19% |
201,303
+779
| +0.4% | +$23.5K |
|
18
Cisco
CSCO
$274B
| $5.98M | 2.16% |
119,851
+676
| +0.6% | +$33.7K |
|
19
Coca-Cola
KO
$297B
| $5.96M | 2.15% |
97,335
+865
| +0.9% | +$52.9K |
|
20
D.R. Horton
DHI
$50.5B
| $5.87M | 2.12% |
35,696
+17
| +0% | +$2.8K |
|
21
DaVita
DVA
$9.85B
| $5.86M | 2.11% |
42,462
-41
| -0.1% | -$5.66K |
|
22
Goldman Sachs
GS
$226B
| $5.82M | 2.1% |
13,938
+27
| +0.2% | +$11.3K |
|
23
Qualcomm
QCOM
$173B
| $5.52M | 1.99% |
32,631
+17
| +0.1% | +$2.88K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.85% |
32,451
+2,899
| +10% | +$459K |
|
|
25
United Parcel Service
UPS
$74.1B
| $4.97M | 1.79% |
33,402
+4,245
| +15% | +$631K |
|