SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
6.02%
1 Year Est. Return
+6.02%
AUM
$557M
AUM Growth
+$175M
(+46%)
Holding
142
Top Buys
| 1 | +$13.9M | |
| 2 | +$10.2M | |
| 3 | +$8.92M | |
| 4 |
Chevron
CVX
|
+$8.51M |
| 5 |
BP
BP
|
+$6.98M |
Top Sells
| 1 | +$17.3M | |
| 2 | +$2.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$220B
| $5.78M | 1.04% |
83,778
+51,364
|
|
||
27
Brookfield
BN
$103B
| $5.71M | 1.02% |
92,358
+34,712
|
|
||
28
Medtronic
MDT
$116B
| $5.3M | 0.95% |
60,805
+13,922
|
|
||
29
Verizon
VZ
$168B
| $5.2M | 0.93% |
120,099
+20,843
|
|
||
30
D.R. Horton
DHI
$43.9B
| $4.89M | 0.88% |
37,903
+14,474
|
|
||
31
Lennar Class A
LEN
$31.6B
| $4.86M | 0.87% |
43,965
+18,090
|
|
||
32
Toll Brothers
TOL
$13B
| $4.83M | 0.87% |
42,293
+14,313
|
|
||
33
Canadian National Railway
CNI
$59.9B
| $4.74M | 0.85% |
45,555
+10,326
|
|
||
34
Blackstone
BX
$115B
| $4.72M | 0.85% |
31,574
+11,749
|
|
||
|
35
Broadcom
AVGO
$1.75T
| $4.72M | 0.85% |
17,114
-1,997
|
|
||
36
NVIDIA
NVDA
$4.93T
| $4.51M | 0.81% |
28,555
+3,457
|
|
||
37
SLB Ltd
SLB
$53.9B
| $4.5M | 0.81% |
133,214
+73,038
|
|
||
38
Adobe
ADBE
$142B
| $4.33M | 0.78% |
11,194
+5,414
|
|
||
39
Visa
V
$659B
| $4.25M | 0.76% |
11,980
+4,537
|
|
||
40
Eli Lilly
LLY
$774B
| $4.2M | 0.75% |
5,384
+2,639
|
|
||
41
Walt Disney
DIS
$202B
| $4.14M | 0.74% |
33,393
+6,931
|
|
||
42
Barclays
BCS
$74.7B
| $4.11M | 0.74% |
220,959
+28,624
|
|
||
43
Dell
DELL
$109B
| $4.09M | 0.73% |
33,343
-1,966
|
|
||
44
Constellation Energy
CEG
$118B
| $4M | 0.72% |
12,407
+1,350
|
|
||
45
CVS Health
CVS
$99.2B
| $3.97M | 0.71% |
57,514
+6,659
|
|
||
46
Canadian Pacific Kansas City
CP
$64.8B
| $3.87M | 0.69% |
48,853
+16,041
|
|
||
47
Salesforce
CRM
$248B
| $3.87M | 0.69% |
14,198
+6,784
|
|
||
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
| $3.8M | 0.68% |
60,643
+20,693
|
|
||
49
CME Group
CME
$95.7B
| $3.78M | 0.68% |
13,731
+2,542
|
|
||
50
Alerian MLP ETF
AMLP
$10.3B
| $3.77M | 0.68% |
77,236
+27,963
|
|