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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$21.6M
Cap. Flow
-$1.93M
Cap. Flow %
-0.63%
Top 10 Hldgs %
35.71%
Holding
90
New
3
Increased
31
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.98M
2
KO icon
Coca-Cola
KO
+$24.3K
3
CVX icon
Chevron
CVX
+$23.4K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
UPS icon
United Parcel Service
UPS
+$18.4K

Top Sells

Rank Stock Value
1
UGI icon
UGI
UGI
+$1.83M
2
AAPL icon
Apple
AAPL
+$380K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
4
OKE icon
Oneok
OKE
+$265K
5
UNH icon
UnitedHealth
UNH
+$163K

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 17.89%
3 Energy 12.02%
4 Healthcare 10.06%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 6.05%
40,202
-687
-2% -$304K
AAPL icon
2
Apple
AAPL
$4.8T
$14.3M 4.69%
61,472
-1,700
-3% -$380K
JPM icon
3
JPMorgan Chase
JPM
$901B
$12.7M 4.14%
59,994
-418
-0.7% -$88K
OKE icon
4
Oneok
OKE
$58.9B
$11.6M 3.78%
126,742
-3,050
-2% -$265K
ORCL icon
5
Oracle
ORCL
$350B
$9.97M 3.26%
58,497
-292
-0.5% -$42.3K
UNH icon
6
UnitedHealth
UNH
$383B
$9.52M 3.11%
16,275
-288
-2% -$163K
AFL icon
7
Aflac
AFL
$63.2B
$8.99M 2.94%
80,425
-467
-0.6% -$47.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$8.32M 2.72%
49,789
+33
+0.1% +$5.58K
NOC icon
9
Northrop Grumman
NOC
$74.4B
$7.74M 2.53%
14,651
+10
+0.1% +$4.9K
CVX icon
10
Chevron
CVX
$378B
$7.59M 2.48%
51,569
+157
+0.3% +$23.4K
DFS
11
DELISTED
Discover Financial Services
DFS
$7.35M 2.4%
52,362
-69
-0.1% -$9.28K
HPQ icon
12
HP
HPQ
$22.1B
$7.29M 2.39%
203,281
-4,597
-2% -$162K
KO icon
13
Coca-Cola
KO
$353B
$7.24M 2.37%
100,810
+355
+0.4% +$24.3K
DVA icon
14
DaVita
DVA
$15B
$7.03M 2.3%
42,856
-156
-0.4% -$23K
MSFT icon
15
Microsoft
MSFT
$2.99T
$7.01M 2.29%
16,300
-44
-0.3% -$18.8K
BAC icon
16
Bank of America
BAC
$424B
$7.01M 2.29%
176,565
-953
-0.5% -$38.2K
DHI icon
17
D.R. Horton
DHI
$41.1B
$6.94M 2.27%
36,367
-302
-0.8% -$53.1K
GS icon
18
Goldman Sachs
GS
$311B
$6.93M 2.27%
13,989
-245
-2% -$120K
UNP icon
19
Union Pacific
UNP
$176B
$6.74M 2.21%
27,354
+19
+0.1% +$4.61K
CSCO icon
20
Cisco
CSCO
$436B
$6.7M 2.19%
125,880
+447
+0.4% +$21.7K
PSX icon
21
Phillips 66
PSX
$83.7B
$5.99M 1.96%
45,589
+5
+0% +$675
BNY
22
Bank of New York Mellon
BNY
$108B
$5.83M 1.91%
81,105
+54
+0.1% +$3.55K
QCOM icon
23
Qualcomm
QCOM
$180B
$5.64M 1.85%
33,186
+41
+0.1% +$7.24K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$5.48M 1.79%
33,799
+69
+0.2% +$11K
HD icon
25
Home Depot
HD
$332B
$5.42M 1.77%
13,364
+44
+0.3% +$16K
1
2 3 4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Stolper & Co held 90 positions worth $306M, up 7.6% from $284M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Stolper & Co opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q3 2024 buy was Evergy: 34,015 shares worth $2.11M.
  • Stolper & Co added most to Coca-Cola in Q3 2024, an estimated $24.3K increase.
  • Stolper & Co's biggest Q3 2024 reduction was Apple, cutting an estimated $380K.
  • Stolper & Co fully exited UGI in Q3 2024, selling an estimated $1.83M.
  • Stolper & Co's ten largest holdings make up 36% of its $306M portfolio in Q3 2024.
  • Stolper & Co opened 3 new positions and closed 1 in Q3 2024.
  • Stolper & Co's portfolio value rose 7.6% quarter-over-quarter to $306M.

Based on Stolper & Co's 13F filing for Q3 2024, filed 9 Oct 2024.