We are live on
!
Find out more
SCP
Stamos Capital Partners Portfolio holdings
AUM
$640M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$640M
AUM Growth
+$17.4M
(+2.8%)
Holding
142
Top Buys
| 1 | +$8.62M | |
| 2 | +$3.79M | |
| 3 | +$3.74M | |
| 4 |
Salesforce
CRM
|
+$3.33M |
| 5 |
Visa
V
|
+$3M |
Top Sells
| 1 | +$9.33M | |
| 2 | +$9.18M | |
| 3 | +$5.86M | |
| 4 |
BP
BP
|
+$5.68M |
| 5 |
Shell
SHEL
|
+$5.28M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.12% |
| 4 | Energy | 8.46% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.9M | 14.37% |
926,085
+15,853
|
|
||
2
Merck
MRK
$284B
| $20.5M | 3.2% |
170,384
-16,421
|
|
||
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
| $17.8M | 2.79% |
357,307
-10,485
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.55T
| $16M | 2.49% |
55,472
+4,123
|
|
||
5
Microsoft
MSFT
$2.93T
| $15.9M | 2.48% |
42,855
+20,590
|
|
||
6
UnitedHealth
UNH
$370B
| $14.8M | 2.31% |
54,597
+12,547
|
|
||
7
Exxon Mobil
XOM
$588B
| $12.7M | 1.98% |
74,583
-63,899
|
|
||
8
Toyota
TM
$211B
| $10.8M | 1.69% |
52,600
+2,035
|
|
||
9
JPMorgan Chase
JPM
$887B
| $10.6M | 1.65% |
35,956
+8,513
|
|
||
10
Johnson & Johnson
JNJ
$566B
| $10.2M | 1.59% |
41,659
-4,443
|
|
||
11
Amazon
AMZN
$2.65T
| $9.87M | 1.54% |
47,377
+11,127
|
|
||
12
Chevron
CVX
$359B
| $8.91M | 1.39% |
43,054
-50,343
|
|
||
13
TSMC
TSM
$2.21T
| $8.66M | 1.35% |
25,637
+2,689
|
|
||
14
NextEra Energy
NEE
$180B
| $8.39M | 1.31% |
90,373
-7,610
|
|
||
15
Bank of America
BAC
$403B
| $8.19M | 1.28% |
167,913
+34,137
|
|
||
|
16
Visa
V
$634B
| $7.97M | 1.25% |
26,383
+9,333
|
|
||
17
Pfizer
PFE
$148B
| $7.69M | 1.2% |
273,784
-42,526
|
|
||
18
AT&T
T
$161B
| $7.57M | 1.18% |
261,134
-28,588
|
|
||
19
Apple
AAPL
$4.4T
| $7.47M | 1.17% |
29,441
+1,283
|
|
||
20
Union Pacific
UNP
$159B
| $7.37M | 1.15% |
30,364
-239
|
|
||
21
Walt Disney
DIS
$176B
| $7.03M | 1.1% |
72,922
+16,462
|
|
||
|
22
Salesforce
CRM
$132B
| $6.68M | 1.04% |
35,803
+16,069
|
|
||
|
NVO
23
Novo Nordisk
NVO
$193B
| $6.52M | 1.02% |
177,423
+39,825
|
|
||
24
Blackrock
BLK
$163B
| $6.38M | 1% |
6,630
+1,695
|
|
||
25
Canadian National Railway
CNI
$71.4B
| $6.29M | 0.98% |
61,225
+1,005
|
|