SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
-1.16%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-1.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
91
New
2
Increased
45
Reduced
41
Closed
3
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.19M |
| 2 |
CET
Central Securities Corp
CET
|
$203K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$200K |
| 4 |
Chevron
CVX
|
$105K |
| 5 |
Devon Energy
DVN
|
$99.1K |
Top Sells
| 1 |
Dow Inc
DOW
|
$4.44M |
| 2 |
JPMorgan Chase
JPM
|
$277K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$216K |
| 4 |
Aflac
AFL
|
$153K |
| 5 |
Oneok
OKE
|
$111K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Technology | 18.3% |
| 3 | Energy | 11.92% |
| 4 | Healthcare | 9.02% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 6% |
39,725
-477
| -1% | -$216K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 5.09% |
61,034
-438
| -0.7% | -$110K |
|
|
3
JPMorgan Chase
JPM
$829B
| $14.1M | 4.7% |
58,840
-1,154
| -2% | -$277K |
|
|
4
Oneok
OKE
$48.1B
| $12.6M | 4.2% |
125,635
-1,107
| -0.9% | -$111K |
|
5
Oracle
ORCL
$635B
| $9.71M | 3.23% |
58,256
-241
| -0.4% | -$40.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 3.18% |
50,089
+300
| +0.6% | +$57.1K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $8.98M | 2.99% |
51,817
-545
| -1% | -$94.4K |
|
8
UnitedHealth
UNH
$281B
| $8.25M | 2.75% |
16,311
+36
| +0.2% | +$18.2K |
|
|
9
Aflac
AFL
$57.2B
| $8.17M | 2.72% |
78,947
-1,478
| -2% | -$153K |
|
10
Goldman Sachs
GS
$226B
| $7.9M | 2.63% |
13,795
-194
| -1% | -$111K |
|
11
Bank of America
BAC
$376B
| $7.78M | 2.59% |
177,023
+458
| +0.3% | +$20.1K |
|
|
12
Chevron
CVX
$324B
| $7.57M | 2.52% |
52,295
+726
| +1% | +$105K |
|
13
Cisco
CSCO
$274B
| $7.51M | 2.5% |
126,823
+943
| +0.7% | +$55.8K |
|
14
Northrop Grumman
NOC
$84.5B
| $6.95M | 2.31% |
14,798
+147
| +1% | +$69K |
|
15
Microsoft
MSFT
$3.77T
| $6.82M | 2.27% |
16,187
-113
| -0.7% | -$47.6K |
|
16
HP
HPQ
$26.7B
| $6.73M | 2.24% |
206,119
+2,838
| +1% | +$92.6K |
|
17
DaVita
DVA
$9.85B
| $6.41M | 2.13% |
42,842
-14
| -0% | -$2.09K |
|
18
Coca-Cola
KO
$297B
| $6.36M | 2.12% |
102,192
+1,382
| +1% | +$86K |
|
19
Union Pacific
UNP
$133B
| $6.3M | 2.1% |
27,623
+269
| +1% | +$61.3K |
|
20
Bank of New York Mellon
BK
$74.5B
| $6.26M | 2.09% |
81,535
+430
| +0.5% | +$33K |
|
21
Phillips 66
PSX
$54B
| $5.27M | 1.76% |
46,284
+695
| +2% | +$79.2K |
|
22
Home Depot
HD
$405B
| $5.24M | 1.75% |
13,472
+108
| +0.8% | +$42K |
|
|
23
Genuine Parts
GPC
$19.4B
| $5.19M | 1.73% |
+44,485
| New | +$5.19M |
|
24
Qualcomm
QCOM
$173B
| $5.17M | 1.72% |
33,674
+488
| +1% | +$75K |
|
25
D.R. Horton
DHI
$50.5B
| $5.13M | 1.71% |
36,706
+339
| +0.9% | +$47.4K |
|