SC

Stolper & Co Portfolio holdings

AUM $330M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.3M
3
+$340K
4
CET
Central Securities Corp
CET
+$208K
5
MRK icon
Merck
MRK
+$167K

Top Sells

1
+$8.66M
2
+$8.08M
3
+$739K
4
UPS icon
United Parcel Service
UPS
+$559K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 6.1%
38,252
-803
JPM icon
2
JPMorgan Chase
JPM
$823B
$16.6M 5.44%
57,092
-721
AAPL icon
3
Apple
AAPL
$3.89T
$12.1M 3.96%
58,794
-872
COF icon
4
Capital One
COF
$137B
$10.8M 3.55%
+50,741
OKE icon
5
Oneok
OKE
$43.2B
$9.99M 3.28%
122,417
-2,232
GS icon
6
Goldman Sachs
GS
$236B
$9.37M 3.08%
13,244
-150
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.11T
$8.77M 2.88%
49,442
-283
CSCO icon
8
Cisco
CSCO
$279B
$8.65M 2.84%
124,659
-1,602
AEP icon
9
American Electric Power
AEP
$63B
$8.3M 2.73%
+80,006
BAC icon
10
Bank of America
BAC
$381B
$8.2M 2.69%
173,290
-1,972
AFL icon
11
Aflac
AFL
$58.2B
$8.13M 2.67%
77,114
-937
MSFT icon
12
Microsoft
MSFT
$3.84T
$7.95M 2.61%
15,972
-194
CVX icon
13
Chevron
CVX
$311B
$7.53M 2.47%
52,614
+274
NOC icon
14
Northrop Grumman
NOC
$86.2B
$7.32M 2.4%
14,640
-156
BK icon
15
Bank of New York Mellon
BK
$76.5B
$7.27M 2.39%
79,758
-1,330
KO icon
16
Coca-Cola
KO
$295B
$7.2M 2.36%
101,701
-886
UNP icon
17
Union Pacific
UNP
$135B
$6.25M 2.05%
27,173
-178
DVA icon
18
DaVita
DVA
$9.16B
$5.94M 1.95%
41,700
-680
PSX icon
19
Phillips 66
PSX
$52.7B
$5.44M 1.79%
45,635
-512
QCOM icon
20
Qualcomm
QCOM
$180B
$5.28M 1.74%
33,165
-406
GPC icon
21
Genuine Parts
GPC
$18.3B
$5.28M 1.73%
43,531
-681
JNJ icon
22
Johnson & Johnson
JNJ
$467B
$5.2M 1.71%
34,016
-199
HPQ icon
23
HP
HPQ
$25.9B
$5.03M 1.65%
205,576
-576
UNH icon
24
UnitedHealth
UNH
$330B
$4.96M 1.63%
15,915
-181
HD icon
25
Home Depot
HD
$387B
$4.88M 1.6%
13,301
-149
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