SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+3.6%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
89
New
1
Increased
53
Reduced
28
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$2.03M |
| 2 |
CVS Health
CVS
|
$228K |
| 3 |
Newmont
NEM
|
$68.2K |
| 4 |
Pfizer
PFE
|
$40.6K |
| 5 |
Adams Diversified Equity Fund
ADX
|
$36.6K |
Top Sells
| 1 |
Kroger
KR
|
$2.33M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$357K |
| 3 |
Apple
AAPL
|
$304K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Goldman Sachs
GS
|
$219K |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Technology | 16.48% |
| 3 | Energy | 12.69% |
| 4 | Healthcare | 9.49% |
| 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
| $20.8M | 6.82% |
39,055
-670
| -2% | -$357K |
|
|
2
JPMorgan Chase
JPM
$829B
| $14.2M | 4.65% |
57,813
-1,027
| -2% | -$252K |
|
|
3
Apple
AAPL
$3.45T
| $13.3M | 4.35% |
59,666
-1,368
| -2% | -$304K |
|
4
Oneok
OKE
$48.1B
| $12.4M | 4.06% |
124,649
-986
| -0.8% | -$97.8K |
|
5
Chevron
CVX
$324B
| $8.76M | 2.87% |
52,340
+45
| +0.1% | +$7.53K |
|
6
Aflac
AFL
$57.2B
| $8.68M | 2.85% |
78,051
-896
| -1% | -$99.6K |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $8.66M | 2.84% |
50,756
-1,061
| -2% | -$181K |
|
8
UnitedHealth
UNH
$281B
| $8.43M | 2.76% |
16,096
-215
| -1% | -$113K |
|
9
Oracle
ORCL
$635B
| $8.08M | 2.65% |
57,817
-439
| -0.8% | -$61.4K |
|
10
Cisco
CSCO
$274B
| $7.79M | 2.56% |
126,261
-562
| -0.4% | -$34.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 2.55% |
49,725
-364
| -0.7% | -$56.9K |
|
12
Northrop Grumman
NOC
$84.5B
| $7.58M | 2.48% |
14,796
-2
| -0% | -$1.02K |
|
13
Coca-Cola
KO
$297B
| $7.35M | 2.41% |
102,587
+395
| +0.4% | +$28.3K |
|
|
14
Goldman Sachs
GS
$226B
| $7.32M | 2.4% |
13,394
-401
| -3% | -$219K |
|
15
Bank of America
BAC
$376B
| $7.31M | 2.4% |
175,262
-1,761
| -1% | -$73.5K |
|
16
Bank of New York Mellon
BK
$74.5B
| $6.8M | 2.23% |
81,088
-447
| -0.5% | -$37.5K |
|
17
DaVita
DVA
$9.85B
| $6.48M | 2.13% |
42,380
-462
| -1% | -$70.7K |
|
18
Union Pacific
UNP
$133B
| $6.46M | 2.12% |
27,351
-272
| -1% | -$64.3K |
|
19
Microsoft
MSFT
$3.77T
| $6.07M | 1.99% |
16,166
-21
| -0.1% | -$7.88K |
|
20
HP
HPQ
$26.7B
| $5.71M | 1.87% |
206,152
+33
| +0% | +$914 |
|
21
Phillips 66
PSX
$54B
| $5.7M | 1.87% |
46,147
-137
| -0.3% | -$16.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.86% |
34,215
-80
| -0.2% | -$13.3K |
|
23
Genuine Parts
GPC
$19.4B
| $5.27M | 1.73% |
44,212
-273
| -0.6% | -$32.5K |
|
24
Qualcomm
QCOM
$173B
| $5.16M | 1.69% |
33,571
-103
| -0.3% | -$15.8K |
|
25
Devon Energy
DVN
$22.9B
| $5.04M | 1.65% |
134,671
+416
| +0.3% | +$15.6K |
|