SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+5.22%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$557M
AUM Growth
+$175M
(+46%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
142
New
2
Increased
124
Reduced
12
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
+$13.9M |
| 2 |
Exxon Mobil
XOM
|
+$10.2M |
| 3 |
Merck
MRK
|
+$8.92M |
| 4 |
Chevron
CVX
|
+$8.51M |
| 5 |
BP
BP
|
+$6.98M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.3M |
| 2 |
Alibaba
BABA
|
+$2.79M |
| 3 |
Tesla
TSLA
|
+$800K |
| 4 |
Cameco
CCJ
|
+$722K |
| 5 |
Broadcom
AVGO
|
+$550K |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Energy | 15.17% |
| 3 | Technology | 14.1% |
| 4 | Financials | 12.02% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $48.1M | 8.62% |
484,432
-173,991
| -26% | -$17.3M |
|
|
2
Merck
MRK
$203B
| $18M | 3.22% |
226,905
+112,671
| +99% | +$8.92M |
|
|
3
Exxon Mobil
XOM
$482B
| $17.7M | 3.17% |
164,172
+94,256
| +135% | +$10.2M |
|
|
4
UnitedHealth
UNH
$310B
| $17.6M | 3.16% |
56,390
+44,518
| +375% | +$13.9M |
|
|
5
Chevron
CVX
$320B
| $15.6M | 2.8% |
109,055
+59,436
| +120% | +$8.51M |
|
|
6
BP
BP
$88.3B
| $14.3M | 2.57% |
478,634
+233,048
| +95% | +$6.98M |
|
7
Shell
SHEL
$209B
| $13.5M | 2.43% |
192,334
+78,724
| +69% | +$5.54M |
|
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $13.2M | 2.37% |
74,913
+36,161
| +93% | +$6.37M |
|
9
NextEra Energy, Inc.
NEE
$146B
| $11M | 1.98% |
159,154
+71,989
| +83% | +$5M |
|
10
Johnson & Johnson
JNJ
$426B
| $9.94M | 1.78% |
65,088
+24,083
| +59% | +$3.68M |
|
11
Microsoft
MSFT
$3.8T
| $9.57M | 1.72% |
19,234
+5,776
| +43% | +$2.87M |
|
12
TSMC
TSM
$1.37T
| $9.07M | 1.63% |
40,067
+8,413
| +27% | +$1.91M |
|
13
JPMorgan Chase
JPM
$845B
| $8.84M | 1.59% |
30,505
+12,091
| +66% | +$3.51M |
|
14
Pfizer
PFE
$137B
| $8.49M | 1.52% |
350,373
+84,745
| +32% | +$2.05M |
|
15
Amazon
AMZN
$2.48T
| $8.2M | 1.47% |
37,393
+14,056
| +60% | +$3.08M |
|
16
Bank of America
BAC
$373B
| $7.52M | 1.35% |
158,815
+50,662
| +47% | +$2.4M |
|
17
Toyota
TM
$259B
| $7.25M | 1.3% |
42,106
+20,330
| +93% | +$3.5M |
|
18
ASML
ASML
$343B
| $7.18M | 1.29% |
8,955
+1,939
| +28% | +$1.55M |
|
19
GSK
GSK
$81.3B
| $7.14M | 1.28% |
185,992
+40,613
| +28% | +$1.56M |
|
20
Apple
AAPL
$3.57T
| $7.05M | 1.26% |
34,361
+19,870
| +137% | +$4.08M |
|
21
Ford
F
$46.3B
| $6.46M | 1.16% |
595,174
+121,526
| +26% | +$1.32M |
|
22
Boeing
BA
$163B
| $6.45M | 1.16% |
30,802
+9,808
| +47% | +$2.06M |
|
23
AT&T
T
$210B
| $6.2M | 1.11% |
214,309
+62,714
| +41% | +$1.81M |
|
24
Blackrock
BLK
$172B
| $6.06M | 1.09% |
5,771
+1,037
| +22% | +$1.09M |
|
25
Advanced Micro Devices
AMD
$260B
| $5.79M | 1.04% |
40,811
+4,645
| +13% | +$659K |
|