SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+9.53%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+7.6%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
3
Increased
31
Reduced
52
Closed
1
Top Buys
| 1 |
Evergy
EVRG
|
$2.11M |
| 2 |
Coca-Cola
KO
|
$25.5K |
| 3 |
Cisco
CSCO
|
$23.8K |
| 4 |
Chevron
CVX
|
$23.1K |
| 5 |
United Parcel Service
UPS
|
$19.1K |
Top Sells
| 1 |
UGI
UGI
|
$1.83M |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$316K |
| 4 |
Oneok
OKE
|
$278K |
| 5 |
UnitedHealth
UNH
|
$168K |
Sector Composition
| 1 | Financials | 23.58% |
| 2 | Technology | 17.89% |
| 3 | Energy | 12.02% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 6.05% |
40,202
-687
| -2% | -$316K |
|
|
2
Apple
AAPL
$3.45T
| $14.3M | 4.69% |
61,472
-1,700
| -3% | -$396K |
|
3
JPMorgan Chase
JPM
$829B
| $12.7M | 4.14% |
59,994
-418
| -0.7% | -$88.1K |
|
|
4
Oneok
OKE
$48.1B
| $11.6M | 3.78% |
126,742
-3,050
| -2% | -$278K |
|
5
Oracle
ORCL
$635B
| $9.97M | 3.26% |
58,497
-292
| -0.5% | -$49.8K |
|
|
6
UnitedHealth
UNH
$281B
| $9.52M | 3.11% |
16,275
-288
| -2% | -$168K |
|
7
Aflac
AFL
$57.2B
| $8.99M | 2.94% |
80,425
-467
| -0.6% | -$52.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32M | 2.72% |
49,789
+33
| +0.1% | +$5.52K |
|
9
Northrop Grumman
NOC
$84.5B
| $7.74M | 2.53% |
14,651
+10
| +0.1% | +$5.28K |
|
|
10
Chevron
CVX
$324B
| $7.6M | 2.48% |
51,569
+157
| +0.3% | +$23.1K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $7.35M | 2.4% |
52,362
-69
| -0.1% | -$9.68K |
|
12
HP
HPQ
$26.7B
| $7.29M | 2.39% |
203,281
-4,597
| -2% | -$165K |
|
|
13
Coca-Cola
KO
$297B
| $7.24M | 2.37% |
100,810
+355
| +0.4% | +$25.5K |
|
14
DaVita
DVA
$9.85B
| $7.03M | 2.3% |
42,856
-156
| -0.4% | -$25.6K |
|
15
Microsoft
MSFT
$3.77T
| $7.01M | 2.29% |
16,300
-44
| -0.3% | -$18.9K |
|
16
Bank of America
BAC
$376B
| $7.01M | 2.29% |
176,565
-953
| -0.5% | -$37.8K |
|
17
D.R. Horton
DHI
$50.5B
| $6.94M | 2.27% |
36,367
-302
| -0.8% | -$57.6K |
|
18
Goldman Sachs
GS
$226B
| $6.93M | 2.27% |
13,989
-245
| -2% | -$121K |
|
19
Union Pacific
UNP
$133B
| $6.74M | 2.21% |
27,354
+19
| +0.1% | +$4.68K |
|
|
20
Cisco
CSCO
$274B
| $6.7M | 2.19% |
125,880
+447
| +0.4% | +$23.8K |
|
21
Phillips 66
PSX
$54B
| $5.99M | 1.96% |
45,589
+5
| +0% | +$657 |
|
22
Bank of New York Mellon
BK
$74.5B
| $5.83M | 1.91% |
81,105
+54
| +0.1% | +$3.88K |
|
23
Qualcomm
QCOM
$173B
| $5.64M | 1.85% |
33,186
+41
| +0.1% | +$6.97K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.48M | 1.79% |
33,799
+69
| +0.2% | +$11.2K |
|
25
Home Depot
HD
$405B
| $5.42M | 1.77% |
13,364
+44
| +0.3% | +$17.8K |
|