SCP
Stamos Capital Partners Portfolio holdings
AUM
$622M
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$622M
AUM Growth
+$92.2M
(+17%)
Holding
144
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.73M | |
| 3 | +$3.33M | |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.36M | |
| 3 | +$2.36M | |
| 4 |
TotalEnergies
TTE
|
+$1.77M |
| 5 |
NextEra Energy
NEE
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Energy | 12.9% |
| 3 | Technology | 12.01% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$140B
| $90.9M | 14.61% |
910,232
+18,357
|
|
||
2
Merck
MRK
$286B
| $19.7M | 3.16% |
186,805
-13,254
|
|
||
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $18.5M | 2.97% |
367,792
-23,829
|
|
||
4
Exxon Mobil
XOM
$662B
| $16.7M | 2.68% |
138,482
+20,531
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.76T
| $16.1M | 2.58% |
51,349
-8,252
|
|
||
6
Chevron
CVX
$392B
| $14.2M | 2.29% |
93,397
+21,871
|
|
||
7
UnitedHealth
UNH
$261B
| $13.9M | 2.23% |
42,050
+8,071
|
|
||
8
Toyota
TM
$278B
| $10.8M | 1.74% |
50,565
-4,527
|
|
||
9
Microsoft
MSFT
$2.97T
| $10.8M | 1.73% |
22,265
+3,944
|
|
||
10
Johnson & Johnson
JNJ
$574B
| $9.54M | 1.53% |
46,102
+202
|
|
||
11
BP
BP
$112B
| $8.87M | 1.43% |
255,430
-27,955
|
|
||
12
JPMorgan Chase
JPM
$774B
| $8.84M | 1.42% |
27,443
+1,294
|
|
||
13
Amazon
AMZN
$2.31T
| $8.37M | 1.34% |
36,250
+3,706
|
|
||
14
Shell
SHEL
$259B
| $7.9M | 1.27% |
107,580
-15,778
|
|
||
15
Pfizer
PFE
$156B
| $7.88M | 1.27% |
316,310
+55,045
|
|
||
|
16
NextEra Energy
NEE
$193B
| $7.87M | 1.26% |
97,983
-19,374
|
|
||
|
17
TotalEnergies
TTE
$183B
| $7.81M | 1.26% |
119,410
-28,008
|
|
||
18
Apple
AAPL
$3.73T
| $7.66M | 1.23% |
28,158
+987
|
|
||
19
Bank of America
BAC
$339B
| $7.36M | 1.18% |
133,776
+3,485
|
|
||
|
20
AT&T
T
$195B
| $7.2M | 1.16% |
289,722
+119,920
|
|
||
21
Union Pacific
UNP
$144B
| $7.08M | 1.14% |
30,603
+13,063
|
|
||
22
Novo Nordisk
NVO
$171B
| $7M | 1.13% |
137,598
+14,059
|
|
||
23
TSMC
TSM
$1.79T
| $6.97M | 1.12% |
22,948
-5,269
|
|
||
24
Walt Disney
DIS
$178B
| $6.42M | 1.03% |
56,460
+16,000
|
|
||
25
Visa
V
$593B
| $5.98M | 0.96% |
17,050
+5,050
|
|