Asset Manager
← All Institutions
Stolper Co
2021 S LEWIS AVE SUITE 301, TULSA, OK 74104 • 9187456060
Market Value
$339M
+2.9%
Holdings
89
-7
New Purchases
0
Added To
72
Closed
0
Reduced
17
Top 10 Concentration
38.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.51% | 3.61% | +0.90% | $15M |
| XLI | 0.62% | 0.08% | +0.54% | $2M |
| COF | 3.61% | 3.25% | +0.35% | $12M |
| CSCO | 2.84% | 2.58% | +0.26% | $10M |
| MRK | 0.95% | 0.77% | +0.18% | $3M |
| JNJ | 2.09% | 1.91% | +0.18% | $7M |
| ALSN | 2.11% | 1.94% | +0.17% | $7M |
| GS | 3.32% | 3.17% | +0.15% | $11M |
| BAC | 2.81% | 2.70% | +0.11% | $10M |
| AAPL | 4.62% | 4.52% | +0.11% | $16M |
| BNY | 2.72% | 2.62% | +0.10% | $9M |
| UPS | 0.87% | 0.76% | +0.10% | $3M |
| MS | 1.30% | 1.20% | +0.10% | $4M |
| KO | 2.16% | 2.07% | +0.09% | $7M |
| USB | 0.78% | 0.72% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STAG | 0.23% | 0.59% | -0.37% | $779K |
| DHI | 1.56% | 1.86% | -0.30% | $5M |
| HD | 1.37% | 1.63% | -0.26% | $5M |
| DVA | 1.42% | 1.68% | -0.25% | $5M |
| MSFT | 2.27% | 2.50% | -0.23% | $8M |
| GPC | 1.60% | 1.83% | -0.22% | $5M |
| NOC | 2.48% | 2.69% | -0.21% | $8M |
| BABA | 0.87% | 1.06% | -0.19% | $3M |
| XLE | 0.10% | 0.26% | -0.16% | $326K |
| BRK-B | 5.61% | 5.75% | -0.14% | $19M |
| T | 0.94% | 1.08% | -0.14% | $3M |
| PSX | 1.75% | 1.88% | -0.12% | $6M |
| MO | 0.70% | 0.80% | -0.11% | $2M |
| JPM | 5.28% | 5.37% | -0.10% | $18M |
| AFL | 2.51% | 2.60% | -0.09% | $9M |
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 | 24 | $170M | 50.1% |
| Large Cap | 36 | $140M | 41.1% |
| Mid Cap | 6 | $14M | 4.0% |
| Small Cap | 23 | $16M | 4.8% |
Portfolio Analytics
Avg Market Cap
$295.0B
Median Market Cap
$66.1B
Avg P/E
26.1
Median P/E
16.1
Avg Dividend Yield
0.04%
Avg Beta
0.74
# Stocks
59
# ETFs / Funds
30
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.61% | 37,858 | $19M | $502.64 | $66K | +139 | +0.4% | |
| 2 | JPM | 5.28% | 55,582 | $18M | $322.23 | $174K | -647 | -1.1% | |
| 3 | AAPL | 4.62% | 57,706 | $16M | $271.86 | $785K | -822 | -1.4% | |
| 4 | GOOG | 4.51% | 48,839 | $15M | $313.81 | $3M | -121 | -0.2% | |
| 5 | COF | 3.61% | 50,501 | $12M | $242.35 | $2M | +25 | +0.1% | |
| 6 | GS | 3.32% | 12,823 | $11M | $878.97 | $801K | -325 | -2.5% | |
| 7 | CSCO | 2.84% | 125,193 | $10M | $77.03 | $1M | +747 | +0.6% | |
| 8 | BAC | 2.81% | 173,360 | $10M | $55.00 | $621K | +576 | +0.3% | |
| 9 | AEP | 2.75% | 80,851 | $9M | $115.31 | $328K | +899 | +1.1% | |
| 10 | 0KCI.L | 2.73% | 126,188 | $9M | $73.50 | $249K | +2,488 | +2.0% | |
| 11 | BNY | 2.72% | 79,608 | $9M | $116.09 | $601K | +301 | +0.4% | |
| 12 | AFL | 2.51% | 77,401 | $9M | $110.27 | -$51K | +537 | +0.7% | |
| 13 | NOC | 2.48% | 14,775 | $8M | $570.22 | -$465K | +185 | +1.3% | |
| 14 | CVX | 2.44% | 54,380 | $8M | $152.41 | $37K | +1,245 | +2.3% | |
| 15 | MSFT | 2.27% | 15,937 | $8M | $483.59 | -$538K | +18 | +0.1% | |
| 16 | KO | 2.16% | 105,064 | $7M | $69.91 | $512K | +2,034 | +2.0% | |
| 17 | ALSN | 2.11% | 73,279 | $7M | $97.90 | $757K | -2,327 | -3.1% | |
| 18 | JNJ | 2.09% | 34,235 | $7M | $206.95 | $788K | +275 | +0.8% | |
| 19 | UNP | 1.87% | 27,507 | $6M | $231.32 | -$51K | +370 | +1.4% | |
| 20 | PSX | 1.75% | 46,164 | $6M | $129.04 | -$241K | +596 | +1.3% | |
| 21 | QCOM | 1.70% | 33,684 | $6M | $171.06 | $254K | +575 | +1.7% | |
| 22 | GPC | 1.60% | 44,217 | $5M | $122.96 | -$591K | +722 | +1.7% | |
| 23 | UNH | 1.59% | 16,303 | $5M | $330.12 | -$114K | +387 | +2.4% | |
| 24 | DHI | 1.56% | 36,798 | $5M | $144.03 | -$840K | +569 | +1.6% | |
| 25 | DVA | 1.42% | 42,502 | $5M | $113.62 | -$703K | +864 | +2.1% | |
| 26 | IBM | 1.40% | 16,072 | $5M | $296.23 | $211K | -53 | -0.3% | |
| 27 | HD | 1.37% | 13,565 | $5M | $344.12 | -$712K | +287 | +2.2% | |
| 28 | MS | 1.30% | 24,844 | $4M | $177.55 | $464K | +12 | +0.1% | |
| 29 | DVN | 1.17% | 108,609 | $4M | $36.63 | $78K | -2,631 | -2.4% | |
| 30 | ABBV | 0.99% | 14,705 | $3M | $228.49 | -$47K | -8 | -0.1% | |
| 31 | MRK | 0.95% | 30,688 | $3M | $105.25 | $688K | +406 | +1.3% | |
| 32 | T | 0.94% | 129,034 | $3M | $24.84 | -$371K | +2,420 | +1.9% | |
| 33 | XONA.DE | 0.91% | 25,535 | $3M | $120.34 | $267K | +644 | +2.6% | |
| 34 | BABA | 0.87% | 20,070 | $3M | $146.59 | -$545K | +558 | +2.9% | |
| 35 | UPS | 0.87% | 29,663 | $3M | $99.18 | $424K | -476 | -1.6% | |
| 36 | PM | 0.80% | 16,995 | $3M | $160.40 | -$8K | +140 | +0.8% | |
| 37 | LMT | 0.78% | 5,465 | $3M | $483.62 | -$56K | +58 | +1.1% | |
| 38 | USB | 0.78% | 49,501 | $3M | $53.35 | $274K | +519 | +1.1% | |
| 39 | EVRG | 0.76% | 35,820 | $3M | $72.50 | -$78K | +635 | +1.8% | |
| 40 | MO | 0.70% | 40,931 | $2M | $57.66 | -$287K | +858 | +2.1% | |
| 41 | ADX | 0.69% | 100,835 | $2M | $23.32 | $118K | +695 | +0.7% | |
| 42 | SHEL | 0.68% | 31,444 | $2M | $73.50 | $136K | +1,042 | +3.4% | |
| 43 | MET | 0.68% | 29,247 | $2M | $78.95 | -$28K | +873 | +3.1% | |
| 44 | MCD | 0.67% | 7,432 | $2M | $305.57 | $82K | +229 | +3.2% | |
| 45 | SO | 0.66% | 25,749 | $2M | $87.19 | -$119K | +808 | +3.2% | |
| 46 | VZ | 0.65% | 54,383 | $2M | $40.73 | -$92K | +1,890 | +3.6% | |
| 47 | PLD | 0.63% | 16,755 | $2M | $127.66 | $241K | +181 | +1.1% | |
| 48 | CVS | 0.63% | 26,806 | $2M | $79.35 | $176K | +923 | +3.6% | |
| 49 | ADM | 0.62% | 36,843 | $2M | $57.49 | -$46K | +614 | +1.7% | |
| 50 | TXN | 0.62% | 12,101 | $2M | $173.46 | -$87K | +205 | +1.7% | |
| 51 | XLI | 0.62% | 57,005 | $2M | $36.77 | $2M | +55,308 | +3259.2% | |
| 52 | DLR | 0.61% | 13,436 | $2M | $154.73 | -$163K | +465 | +3.6% | |
| 53 | TTE | 0.60% | 30,989 | $2M | $65.41 | $206K | +487 | +1.6% | |
| 54 | PPL | 0.60% | 57,771 | $2M | $35.02 | -$35K | +2,378 | +4.3% | |
| 55 | TY | 0.59% | 61,655 | $2M | $32.67 | $30K | +3,309 | +5.7% | |
| 56 | PG | 0.57% | 13,531 | $2M | $143.30 | -$64K | +496 | +3.8% | |
| 57 | PFE | 0.45% | 61,298 | $2M | $24.89 | $32K | +2,651 | +4.5% | |
| 58 | IDV | 0.42% | 36,301 | $1M | $39.45 | $95K | -275 | -0.8% | |
| 59 | TGT | 0.41% | 14,271 | $1M | $97.75 | $17K | -1,088 | -7.1% | |
| 60 | JQC | 0.36% | 243,632 | $1M | $5.02 | -$32K | +5,555 | +2.3% | |
| 61 | GDV | 0.34% | 41,697 | $1M | $27.77 | $34K | +259 | +0.6% | |
| 62 | AOD | 0.29% | 99,588 | $971K | $9.75 | $35K | +598 | +0.6% | |
| 63 | MEGI | 0.27% | 65,584 | $902K | $13.75 | -$49K | +820 | +1.3% | |
| 64 | BTZ | 0.26% | 82,079 | $889K | $10.83 | $2K | +1,783 | +2.2% | |
| 65 | XLU | 0.25% | 19,278 | $862K | $44.71 | $66K | +10,147 | +111.1% | |
| 66 | RVT | 0.25% | 53,094 | $855K | $16.10 | $26K | +1,715 | +3.3% | |
| 67 | NIE | 0.24% | 32,642 | $813K | $24.91 | $11K | +719 | +2.2% | |
| 68 | STAG | 0.23% | 18,250 | $779K | $42.68 | -$1M | -37,383 | -67.2% | |
| 69 | AVK | 0.23% | 61,919 | $776K | $12.53 | -$5K | +833 | +1.4% | |
| 70 | BCX | 0.23% | 70,191 | $771K | $10.98 | $66K | +840 | +1.2% | |
| 71 | BST | 0.22% | 18,527 | $751K | $40.54 | -$10K | +126 | +0.7% | |
| 72 | BOE | 0.22% | 63,805 | $747K | $11.71 | $18K | +759 | +1.2% | |
| 73 | THQ | 0.21% | 37,732 | $722K | $19.13 | $79K | +539 | +1.4% | |
| 74 | BGB | 0.21% | 60,417 | $712K | $11.78 | -$8K | +1,284 | +2.2% | |
| 75 | PEY | 0.18% | 30,267 | $617K | $20.39 | -$9K | +548 | +1.8% | |
| 76 | BDJ | 0.18% | 64,696 | $613K | $9.48 | $32K | +962 | +1.5% | |
| 77 | ISD | 0.17% | 39,633 | $573K | $14.46 | $11K | +564 | +1.4% | |
| 78 | DIAX | 0.16% | 36,490 | $557K | $15.26 | $29K | +1,038 | +2.9% | |
| 79 | FFC | 0.16% | 33,250 | $549K | $16.51 | $3K | +930 | +2.9% | |
| 80 | GHY | 0.16% | 42,898 | $529K | $12.33 | -$8K | +1,174 | +2.8% | |
| 81 | PDX | 0.14% | 24,444 | $459K | $18.78 | -$138K | +517 | +2.2% | |
| 82 | IEFA | 0.12% | 4,580 | $410K | $89.52 | $2K | -97 | -2.1% | |
| 83 | GAM | 0.11% | 6,377 | $375K | $58.81 | $12K | +534 | +9.1% | |
| 84 | XLE | 0.10% | 17,596 | $326K | $18.53 | -$526K | +8,058 | +84.5% | |
| 85 | SCHG | 0.09% | 9,170 | $299K | $32.61 | $3K | -99 | -1.1% | |
| 86 | VOO | 0.09% | 469 | $294K | $626.87 | $3K | -7 | -1.5% | |
| 87 | STEW | 0.08% | 1,671 | $259K | $155.00 | -$66K | -16,241 | -90.7% | |
| 88 | CET | 0.07% | 4,477 | $227K | $50.70 | $7K | +186 | +4.3% | |
| 89 | ETV | 0.04% | 10,394 | $149K | $14.34 | -$1K | -158 | -1.5% |