SCP
Stamos Capital Partners Portfolio holdings
AUM
$530M
1-Year Est. Return
9.4%
This Fund
S&P 500
1 Year Est. Return
+9.4%
AUM
$530M
AUM Growth
-$27.4M
(-4.9%)
Holding
142
Top Buys
| 1 | +$40.8M | |
| 2 | +$19.6M | |
| 3 | +$8.8M | |
| 4 |
Toyota
TM
|
+$2.48M |
| 5 |
Novo Nordisk
NVO
|
+$2.21M |
Top Sells
| 1 | +$7.74M | |
| 2 | +$6.73M | |
| 3 | +$5.83M | |
| 4 |
Exxon Mobil
XOM
|
+$5.21M |
| 5 |
Shell
SHEL
|
+$4.93M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.27% |
| 3 | Energy | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89.4M | 16.87% |
891,875
+407,443
|
|
||
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
| $19.6M | 3.7% |
+391,621
|
|
||
3
Merck
MRK
$274B
| $16.8M | 3.17% |
200,059
-26,846
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.5M | 2.73% |
59,601
-15,312
|
|
||
|
5
Exxon Mobil
XOM
$596B
| $13.3M | 2.51% |
117,951
-46,221
|
|
||
6
UnitedHealth
UNH
$260B
| $11.7M | 2.21% |
33,979
-22,411
|
|
||
7
Chevron
CVX
$354B
| $11.1M | 2.1% |
71,526
-37,529
|
|
||
|
8
Toyota
TM
$296B
| $10.5M | 1.99% |
55,092
+12,986
|
|
||
9
BP
BP
$97.2B
| $9.77M | 1.84% |
283,385
-195,249
|
|
||
10
Microsoft
MSFT
$3.2T
| $9.49M | 1.79% |
18,321
-913
|
|
||
11
NextEra Energy
NEE
$183B
| $8.86M | 1.67% |
117,357
-41,797
|
|
||
|
12
Shell
SHEL
$218B
| $8.82M | 1.66% |
123,358
-68,976
|
|
||
13
TotalEnergies
TTE
$155B
| $8.8M | 1.66% |
+147,418
|
|
||
14
Johnson & Johnson
JNJ
$548B
| $8.51M | 1.61% |
45,900
-19,188
|
|
||
15
JPMorgan Chase
JPM
$825B
| $8.25M | 1.56% |
26,149
-4,356
|
|
||
16
TSMC
TSM
$1.71T
| $7.88M | 1.49% |
28,217
-11,850
|
|
||
17
Amazon
AMZN
$2.56T
| $7.15M | 1.35% |
32,544
-4,849
|
|
||
18
Apple
AAPL
$3.81T
| $6.92M | 1.31% |
27,171
-7,190
|
|
||
|
19
Novo Nordisk
NVO
$264B
| $6.86M | 1.29% |
123,539
+39,761
|
|
||
20
ASML
ASML
$552B
| $6.84M | 1.29% |
7,061
-1,894
|
|
||
21
Bank of America
BAC
$384B
| $6.72M | 1.27% |
130,291
-28,524
|
|
||
22
Pfizer
PFE
$150B
| $6.66M | 1.26% |
261,265
-89,108
|
|
||
23
GSK
GSK
$104B
| $5.92M | 1.12% |
137,234
-48,758
|
|
||
24
Boeing
BA
$183B
| $5.63M | 1.06% |
26,072
-4,730
|
|
||
25
AT&T
T
$184B
| $4.8M | 0.9% |
169,802
-44,507
|
|