SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+1.61%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+2.5%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
87
New
–
Increased
63
Reduced
24
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$303K |
| 2 |
3M
MMM
|
$271K |
| 3 |
Cisco
CSCO
|
$265K |
| 4 |
Northrop Grumman
NOC
|
$242K |
| 5 |
HP
HPQ
|
$230K |
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$47.6K |
| 2 |
Merck
MRK
|
$31.8K |
| 3 |
IBM
IBM
|
$31.3K |
| 4 |
Exxon Mobil
XOM
|
$15.4K |
| 5 |
Archer Daniels Midland
ADM
|
$15.3K |
Sector Composition
| 1 | Financials | 23.14% |
| 2 | Technology | 18.19% |
| 3 | Energy | 13.36% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 5.86% |
40,889
+746
| +2% | +$303K |
|
2
Apple
AAPL
$3.45T
| $13.3M | 4.68% |
63,172
+44
| +0.1% | +$9.27K |
|
3
JPMorgan Chase
JPM
$829B
| $12.2M | 4.3% |
60,412
+255
| +0.4% | +$51.6K |
|
4
Oneok
OKE
$48.1B
| $10.6M | 3.73% |
129,792
+1,154
| +0.9% | +$94.1K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 3.21% |
49,756
+902
| +2% | +$165K |
|
6
UnitedHealth
UNH
$281B
| $8.44M | 2.97% |
16,563
+248
| +2% | +$126K |
|
7
Oracle
ORCL
$635B
| $8.3M | 2.92% |
58,789
+1,394
| +2% | +$197K |
|
8
Chevron
CVX
$324B
| $8.04M | 2.83% |
51,412
+1,188
| +2% | +$186K |
|
9
Microsoft
MSFT
$3.77T
| $7.31M | 2.57% |
16,344
+47
| +0.3% | +$21K |
|
|
10
HP
HPQ
$26.7B
| $7.28M | 2.56% |
207,878
+6,575
| +3% | +$230K |
|
11
Aflac
AFL
$57.2B
| $7.22M | 2.54% |
80,892
+1,659
| +2% | +$148K |
|
12
Bank of America
BAC
$376B
| $7.06M | 2.49% |
177,518
+2,353
| +1% | +$93.6K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.86M | 2.41% |
52,431
+1,689
| +3% | +$221K |
|
14
Qualcomm
QCOM
$173B
| $6.6M | 2.32% |
33,145
+514
| +2% | +$102K |
|
15
Goldman Sachs
GS
$226B
| $6.44M | 2.27% |
14,234
+296
| +2% | +$134K |
|
16
Phillips 66
PSX
$54B
| $6.44M | 2.27% |
45,584
+761
| +2% | +$107K |
|
17
Coca-Cola
KO
$297B
| $6.39M | 2.25% |
100,455
+3,120
| +3% | +$199K |
|
|
18
Northrop Grumman
NOC
$84.5B
| $6.38M | 2.25% |
14,641
+555
| +4% | +$242K |
|
19
Devon Energy
DVN
$22.9B
| $6.22M | 2.19% |
131,242
+2,117
| +2% | +$100K |
|
20
Union Pacific
UNP
$133B
| $6.19M | 2.18% |
27,335
+673
| +3% | +$152K |
|
21
DaVita
DVA
$9.85B
| $5.96M | 2.1% |
43,012
+550
| +1% | +$76.2K |
|
|
22
Cisco
CSCO
$274B
| $5.96M | 2.1% |
125,433
+5,582
| +5% | +$265K |
|
23
D.R. Horton
DHI
$50.5B
| $5.17M | 1.82% |
36,669
+973
| +3% | +$137K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.93M | 1.74% |
33,730
+1,279
| +4% | +$187K |
|
25
Bank of New York Mellon
BK
$74.5B
| $4.85M | 1.71% |
81,051
+2,510
| +3% | +$150K |
|