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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$917B
| $4.73M | 0.89% |
6,202
+818
|
|
||
27
Walt Disney
DIS
$198B
| $4.63M | 0.87% |
40,460
+7,067
|
|
||
28
Blackrock
BLK
$175B
| $4.57M | 0.86% |
3,924
-1,847
|
|
||
29
Ford
F
$55.8B
| $4.56M | 0.86% |
380,946
-214,228
|
|
||
30
Adobe
ADBE
$120B
| $4.53M | 0.85% |
12,842
+1,648
|
|
||
31
SLB Ltd
SLB
$72.4B
| $4.39M | 0.83% |
127,665
-5,549
|
|
||
32
Salesforce
CRM
$201B
| $4.32M | 0.81% |
18,207
+4,009
|
|
||
33
Union Pacific
UNP
$139B
| $4.15M | 0.78% |
17,540
+1,589
|
|
||
34
Visa
V
$640B
| $4.1M | 0.77% |
12,000
+20
|
|
||
35
Medtronic
MDT
$129B
| $4.07M | 0.77% |
42,692
-18,113
|
|
||
36
Brookfield
BN
$104B
| $3.91M | 0.74% |
85,572
-52,965
|
|
||
37
Verizon
VZ
$168B
| $3.81M | 0.72% |
86,636
-33,463
|
|
||
38
NVIDIA
NVDA
$4.68T
| $3.7M | 0.7% |
19,856
-8,699
|
|
||
39
Canadian National Railway
CNI
$62.2B
| $3.38M | 0.64% |
35,802
-9,753
|
|
||
40
Broadcom
AVGO
$1.57T
| $3.27M | 0.62% |
9,897
-7,217
|
|
||
41
Canadian Pacific Kansas City
CP
$68.1B
| $3.18M | 0.6% |
42,645
-6,208
|
|
||
42
HSBC
HSBC
$304B
| $3.17M | 0.6% |
44,672
-15,546
|
|
||
43
Blackstone
BX
$117B
| $3.11M | 0.59% |
18,176
-13,398
|
|
||
44
Advanced Micro Devices
AMD
$411B
| $3.04M | 0.57% |
18,766
-22,045
|
|
||
45
Cameco
CCJ
$58.2B
| $3.03M | 0.57% |
36,098
-5,446
|
|
||
46
Toll Brothers
TOL
$14B
| $2.99M | 0.56% |
21,667
-20,626
|
|
||
47
D.R. Horton
DHI
$43.6B
| $2.97M | 0.56% |
17,536
-20,367
|
|
||
48
Constellation Energy
CEG
$104B
| $2.95M | 0.56% |
8,952
-3,455
|
|
||
49
CVS Health
CVS
$94.5B
| $2.91M | 0.55% |
38,615
-18,899
|
|
||
50
CME Group
CME
$104B
| $2.9M | 0.55% |
10,720
-3,011
|
|