Asset Manager
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Stolper Co
2021 S LEWIS AVE SUITE 301, TULSA, OK 74104 • 9187456060
Market Value
$387M
+9.9%
Holdings
100
+7
New Purchases
7
Added To
49
Closed
9
Reduced
33
Top 10 Concentration
35.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.15% | 0.24% | +4.91% | $20M |
| GS | 3.24% | 0.12% | +3.12% | $13M |
| CSCO | 2.85% | 0.15% | +2.70% | $11M |
| 0KCI.L | 2.97% | 0.34% | +2.63% | $12M |
| NFG | 2.15% | 0.00% | +2.15% | $8M |
| PSX | 2.12% | 0.14% | +1.98% | $8M |
| NOC | 2.09% | 0.17% | +1.93% | $8M |
| UNP | 2.12% | 0.51% | +1.61% | $8M |
| UNH | 1.99% | 0.56% | +1.43% | $8M |
| GPC | 1.50% | 0.11% | +1.39% | $6M |
| DHI | 1.75% | 0.55% | +1.20% | $7M |
| MSFT | 1.65% | 0.60% | +1.05% | $6M |
| XOM | 0.89% | 0.00% | +0.89% | $3M |
| TXN | 0.93% | 0.08% | +0.86% | $4M |
| CNI | 0.78% | 0.00% | +0.78% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISD | 0.14% | 3.28% | -3.13% | $552K |
| DIAX | 0.00% | 2.85% | -2.85% | $0 |
| BNY | 2.99% | 5.15% | -2.16% | $12M |
| PG | 0.54% | 2.42% | -1.88% | $2M |
| IBM | 1.18% | 3.02% | -1.84% | $5M |
| T | 0.71% | 2.40% | -1.69% | $3M |
| CVS | 0.74% | 2.28% | -1.54% | $3M |
| VZ | 0.62% | 2.05% | -1.43% | $2M |
| USB | 0.79% | 1.92% | -1.13% | $3M |
| PEY | 0.19% | 1.28% | -1.09% | $739K |
| ADM | 0.00% | 1.08% | -1.08% | $0 |
| FFC | 0.15% | 1.22% | -1.07% | $576K |
| IEFA | 0.11% | 1.10% | -0.99% | $442K |
| DLR | 0.65% | 1.58% | -0.93% | $3M |
| VOO | 0.08% | 0.93% | -0.85% | $322K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.8% |
| Energy | 9.2% |
| Technology | 8.7% |
| Communication Services | 8.4% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $186M | 48.0% |
| Large Cap | 42 | $156M | 40.2% |
| Mid Cap | 7 | $27M | 7.0% |
| Small Cap | 25 | $19M | 4.8% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$67.0B
Avg P/E
25.2
Median P/E
16.5
Avg Dividend Yield
0.04%
Avg Beta
0.73
# Stocks
67
# ETFs / Funds
33
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.15% | 39,843 | $20M | $500.39 | $19M | -43,796 | -52.4% | |
| 2 | JPM | 4.66% | 55,195 | $18M | $327.33 | $2M | +211 | +0.4% | |
| 3 | AAPL | 4.35% | 58,187 | $17M | $289.36 | $2M | +656 | +1.1% | |
| 4 | GOOG | 4.09% | 44,833 | $16M | $353.33 | $2M | -3,799 | -7.8% | |
| 5 | GS | 3.24% | 12,420 | $13M | $1,011.35 | $12M | -7,127 | -36.5% | |
| 6 | BNY | 2.99% | 80,034 | $12M | $144.61 | -$7M | +42,134 | +111.2% | |
| 7 | 0KCI.L | 2.97% | 132,282 | $12M | $86.94 | $10M | -115,925 | -46.7% | |
| 8 | AEP | 2.96% | 83,895 | $11M | $136.81 | $838K | +2,721 | +3.4% | |
| 9 | CSCO | 2.85% | 93,845 | $11M | $117.46 | $10M | +92,215 | +5657.4% | |
| 10 | COF | 2.64% | 50,972 | $10M | $200.62 | $1M | +1,907 | +3.9% | |
| 11 | BAC | 2.60% | 176,763 | $10M | $56.98 | $640K | +97,255 | +122.3% | |
| 12 | ALSN | 2.49% | 85,388 | $10M | $112.74 | -$4K | +3,118 | +3.8% | |
| 13 | CVX | 2.43% | 56,778 | $9M | $165.77 | -$2M | +2,107 | +3.9% | |
| 14 | AFL | 2.39% | 79,106 | $9M | $117.25 | $752K | +1,416 | +1.8% | |
| 15 | JNJ | 2.33% | 35,608 | $9M | $253.96 | $672K | +1,361 | +4.0% | |
| 16 | KO | 2.28% | 108,584 | $9M | $81.27 | -$886K | -16,575 | -13.2% | |
| 17 | NFG | 2.15% | 108,024 | $8M | $77.21 | — | +108,024 | — | NEW |
| 18 | PSX | 2.12% | 48,609 | $8M | $169.04 | $8M | +4,908 | +11.2% | |
| 19 | UNP | 2.12% | 30,202 | $8M | $272.00 | $6M | +15,230 | +101.7% | |
| 20 | NOC | 2.09% | 15,908 | $8M | $509.30 | $8M | +14,563 | +1082.8% | |
| 21 | DVA | 2.00% | 34,820 | $8M | $222.49 | $3M | -2,346 | -6.3% | |
| 22 | UNH | 1.99% | 18,531 | $8M | $415.63 | $6M | -43,893 | -70.3% | |
| 23 | DHI | 1.75% | 41,568 | $7M | $162.89 | $5M | +14,706 | +54.8% | |
| 24 | DVN | 1.72% | 161,439 | $7M | $41.32 | $44K | +118,322 | +274.4% | |
| 25 | MSFT | 1.65% | 17,093 | $6M | $373.02 | $4M | -12,780 | -42.8% | |
| 26 | GPC | 1.50% | 49,179 | $6M | $117.98 | $5M | +42,802 | +671.2% | |
| 27 | HD | 1.45% | 15,883 | $6M | $352.70 | $925K | -28,346 | -64.1% | |
| 28 | MS | 1.28% | 23,635 | $5M | $209.05 | -$2M | +6,193 | +35.5% | |
| 29 | IBM | 1.18% | 16,248 | $5M | $281.20 | -$6M | +3,648 | +28.9% | |
| 30 | UPS | 1.09% | 39,135 | $4M | $107.50 | $2M | +26,954 | +221.3% | |
| 31 | MRK | 1.05% | 31,675 | $4M | $128.49 | $2M | +24,128 | +319.7% | |
| 32 | ABBV | 0.98% | 15,019 | $4M | $251.61 | $602K | +413 | +2.8% | |
| 33 | TXN | 0.93% | 12,122 | $4M | $298.05 | $3M | +10,451 | +625.4% | |
| 34 | XOM | 0.89% | 25,234 | $3M | $136.72 | — | +25,234 | — | NEW |
| 35 | EVRG | 0.81% | 36,490 | $3M | $86.43 | $3M | +26,096 | +251.1% | |
| 36 | PM | 0.80% | 17,188 | $3M | $180.88 | $1M | -45,607 | -72.6% | |
| 37 | USB | 0.79% | 50,668 | $3M | $60.39 | -$4M | +22,814 | +81.9% | |
| 38 | MO | 0.78% | 41,966 | $3M | $71.94 | $291K | +632 | +1.5% | |
| 39 | CNI | 0.78% | 25,286 | $3M | $119.24 | — | +25,286 | — | NEW |
| 40 | CVS | 0.74% | 27,604 | $3M | $103.46 | -$5M | -77,967 | -73.8% | |
| 41 | T | 0.71% | 133,346 | $3M | $20.70 | -$6M | -40,055 | -23.1% | |
| 42 | ADX | 0.71% | 107,587 | $3M | $25.55 | $480K | +3,912 | +3.8% | |
| 43 | LMT | 0.71% | 5,392 | $3M | $509.46 | -$561K | -82 | -1.5% | |
| 44 | SO | 0.68% | 27,617 | $3M | $95.70 | $2M | -26,882 | -49.3% | |
| 45 | MET | 0.68% | 31,169 | $3M | $84.60 | -$1M | +164 | +0.5% | |
| 46 | DLR | 0.65% | 14,009 | $3M | $179.60 | -$3M | -96,898 | -87.4% | |
| 47 | SHEL | 0.64% | 31,962 | $2M | $77.53 | -$2M | -2,207 | -6.5% | |
| 48 | TOTB.DE | 0.63% | 31,294 | $2M | $77.75 | -$401K | +144 | +0.5% | |
| 49 | VZ | 0.62% | 56,657 | $2M | $42.34 | -$5M | -15,114 | -21.1% | |
| 50 | BABA | 0.62% | 24,913 | $2M | $95.97 | -$131K | +4,814 | +23.9% | |
| 51 | PLD | 0.61% | 17,543 | $2M | $135.50 | $2M | -7,301 | -29.4% | |
| 52 | STAG | 0.61% | 61,659 | $2M | $38.06 | $251K | +3,526 | +6.1% | |
| 53 | PPL | 0.58% | 62,080 | $2M | $36.36 | -$579K | +44,925 | +261.9% | |
| 54 | TY | 0.58% | 65,324 | $2M | $34.41 | $1M | +46,874 | +254.1% | |
| 55 | MCD | 0.55% | 7,903 | $2M | $270.28 | $2M | +6,808 | +621.7% | |
| 56 | PG | 0.54% | 14,159 | $2M | $146.62 | -$6M | -32,604 | -69.7% | |
| 57 | TGT | 0.49% | 14,527 | $2M | $130.58 | $707K | -4,904 | -25.2% | |
| 58 | IDV | 0.40% | 37,656 | $2M | $41.43 | $1M | +33,076 | +722.2% | |
| 59 | PFE | 0.40% | 63,611 | $2M | $24.08 | $1M | +30,553 | +92.4% | |
| 60 | GDV | 0.33% | 43,288 | $1M | $29.41 | $749K | +9,437 | +27.9% | |
| 61 | JQC | 0.33% | 260,346 | $1M | $4.86 | -$3M | +235,438 | +945.2% | |
| 62 | AOD | 0.28% | 104,186 | $1M | $10.31 | $144K | +3,218 | +3.2% | |
| 63 | RVT | 0.27% | 56,794 | $1M | $18.47 | -$950K | +42,951 | +310.3% | |
| 64 | MEGI | 0.27% | 68,556 | $1M | $15.20 | $752K | +60,652 | +767.4% | |
| 65 | BST | 0.25% | 19,378 | $983K | $50.73 | $297K | -42,150 | -68.5% | |
| 66 | NIE | 0.24% | 34,455 | $925K | $26.85 | -$267K | -3,270 | -8.7% | |
| 67 | BTZ | 0.23% | 87,774 | $897K | $10.22 | $330K | +22,002 | +33.5% | |
| 68 | AVK | 0.22% | 65,745 | $861K | $13.10 | $158K | +2,719 | +4.3% | |
| 69 | BGR | 0.22% | 58,102 | $861K | $14.82 | — | +58,102 | — | NEW |
| 70 | XLU | 0.22% | 18,962 | $860K | $45.35 | -$2M | -7,273 | -27.7% | |
| 71 | BCX | 0.21% | 72,889 | $824K | $11.30 | $141K | +54,103 | +288.0% | |
| 72 | BOE | 0.21% | 66,870 | $808K | $12.08 | -$47K | -4,087 | -5.8% | |
| 73 | THQ | 0.19% | 39,612 | $742K | $18.73 | $99K | +1,332 | +3.5% | |
| 74 | PEY | 0.19% | 31,869 | $739K | $23.19 | -$4M | +18,108 | +131.6% | |
| 75 | BGB | 0.19% | 64,513 | $729K | $11.30 | -$2M | +38,582 | +148.8% | |
| 76 | BGY | 0.18% | 122,752 | $705K | $5.74 | — | +122,752 | — | NEW |
| 77 | BDJ | 0.17% | 68,503 | $656K | $9.58 | -$53K | +3,841 | +5.9% | |
| 78 | FFC | 0.15% | 35,383 | $576K | $16.28 | -$4M | +10,108 | +40.0% | |
| 79 | GHY | 0.14% | 45,789 | $554K | $12.10 | -$422K | -20,649 | -31.1% | |
| 80 | ISD | 0.14% | 42,229 | $552K | $13.07 | -$11M | -85,509 | -66.9% | |
| 81 | PDX | 0.14% | 26,047 | $542K | $20.81 | $11K | -14,310 | -35.5% | |
| 82 | IEFA | 0.11% | 4,580 | $442K | $96.51 | -$3M | -11,410 | -71.4% | |
| 83 | GAM | 0.10% | 6,307 | $402K | $63.74 | -$733K | -35,854 | -85.0% | |
| 84 | VOO | 0.08% | 469 | $322K | $686.57 | -$3M | -30,620 | -98.5% | |
| 85 | STEW | 0.08% | 17,596 | $315K | $17.90 | $14K | — | — | |
| 86 | SCHG | 0.08% | 9,170 | $310K | $33.81 | -$2M | -7,829 | -46.1% | |
| 87 | XLI | 0.08% | 1,643 | $304K | $185.03 | -$3M | -30,072 | -94.8% | |
| 88 | CET | 0.06% | 4,477 | $235K | $52.49 | $13K | — | — | |
| 89 | IEMG | 0.06% | 2,798 | $232K | $82.92 | — | +2,798 | — | NEW |
| 90 | IJH | 0.06% | 2,802 | $216K | $77.09 | — | +2,802 | — | NEW |
| 91 | ETV | 0.04% | 10,394 | $155K | $14.91 | -$2M | -3,257 | -23.9% | |
| 92 | QCOM | —% | — | — | — | -$2M | -58,680 | -100.0% | SOLD |
| 93 | V | —% | — | — | — | -$846K | -2,799 | -100.0% | SOLD |
| 94 | XLE | —% | — | — | — | -$267K | -9,170 | -100.0% | SOLD |
| 95 | TTE | —% | — | — | — | -$3M | -49,684 | -100.0% | SOLD |
| 96 | ADM | —% | — | — | — | -$4M | -130,864 | -100.0% | SOLD |
| 97 | XYL | —% | — | — | — | -$381K | -3,189 | -100.0% | SOLD |
| 98 | DIAX | —% | — | — | — | -$10M | -14,709 | -100.0% | SOLD |
| 99 | XONA.DE | —% | — | — | — | -$3M | -36,010 | -100.0% | SOLD |
| 100 | VRSK | —% | — | — | — | -$335K | -1,766 | -100.0% | SOLD |