SC
Stolper & Co Portfolio holdings
AUM
$304M
This Quarter Return
+2.11%
1 Year Return
+14.53%
3 Year Return
+53.46%
5 Year Return
+126.97%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(-0.16%)
Cap. Flow
+$474K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
91
New
4
Increased
44
Reduced
39
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
American Electric Power
AEP
|
$8.3M |
| 3 |
NVIDIA
NVDA
|
$340K |
| 4 |
CET
Central Securities Corp
CET
|
$208K |
| 5 |
Merck
MRK
|
$167K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.66M |
| 2 |
Oracle
ORCL
|
$8.08M |
| 3 |
Devon Energy
DVN
|
$739K |
| 4 |
United Parcel Service
UPS
|
$559K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 14.46% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 6.1% |
38,252
-803
| -2% | -$390K |
|
2
JPMorgan Chase
JPM
$829B
| $16.6M | 5.44% |
57,092
-721
| -1% | -$209K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 3.96% |
58,794
-872
| -1% | -$179K |
|
|
4
Capital One
COF
$145B
| $10.8M | 3.55% |
+50,741
| New | +$10.8M |
|
5
Oneok
OKE
$48.1B
| $9.99M | 3.28% |
122,417
-2,232
| -2% | -$182K |
|
6
Goldman Sachs
GS
$226B
| $9.37M | 3.08% |
13,244
-150
| -1% | -$106K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 2.88% |
49,442
-283
| -0.6% | -$50.2K |
|
8
Cisco
CSCO
$274B
| $8.65M | 2.84% |
124,659
-1,602
| -1% | -$111K |
|
|
9
American Electric Power
AEP
$59.4B
| $8.3M | 2.73% |
+80,006
| New | +$8.3M |
|
10
Bank of America
BAC
$376B
| $8.2M | 2.69% |
173,290
-1,972
| -1% | -$93.3K |
|
11
Aflac
AFL
$57.2B
| $8.13M | 2.67% |
77,114
-937
| -1% | -$98.8K |
|
12
Microsoft
MSFT
$3.77T
| $7.95M | 2.61% |
15,972
-194
| -1% | -$96.5K |
|
13
Chevron
CVX
$324B
| $7.53M | 2.47% |
52,614
+274
| +0.5% | +$39.2K |
|
14
Northrop Grumman
NOC
$84.5B
| $7.32M | 2.4% |
14,640
-156
| -1% | -$78K |
|
15
Bank of New York Mellon
BK
$74.5B
| $7.27M | 2.39% |
79,758
-1,330
| -2% | -$121K |
|
16
Coca-Cola
KO
$297B
| $7.2M | 2.36% |
101,701
-886
| -0.9% | -$62.7K |
|
17
Union Pacific
UNP
$133B
| $6.25M | 2.05% |
27,173
-178
| -0.7% | -$41K |
|
18
DaVita
DVA
$9.85B
| $5.94M | 1.95% |
41,700
-680
| -2% | -$96.9K |
|
19
Phillips 66
PSX
$54B
| $5.44M | 1.79% |
45,635
-512
| -1% | -$61.1K |
|
20
Qualcomm
QCOM
$173B
| $5.28M | 1.74% |
33,165
-406
| -1% | -$64.7K |
|
21
Genuine Parts
GPC
$19.4B
| $5.28M | 1.73% |
43,531
-681
| -2% | -$82.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.2M | 1.71% |
34,016
-199
| -0.6% | -$30.4K |
|
23
HP
HPQ
$26.7B
| $5.03M | 1.65% |
205,576
-576
| -0.3% | -$14.1K |
|
24
UnitedHealth
UNH
$281B
| $4.97M | 1.63% |
15,915
-181
| -1% | -$56.5K |
|
25
Home Depot
HD
$405B
| $4.88M | 1.6% |
13,301
-149
| -1% | -$54.6K |
|