SCP
Stamos Capital Partners Portfolio holdings
AUM
$622M
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$622M
AUM Growth
+$92.2M
(+17%)
Holding
144
Top Buys
| 1 | +$5.49M | |
| 2 | +$3.73M | |
| 3 | +$3.33M | |
| 4 |
AT&T
T
|
+$3.04M |
| 5 |
Netflix
NFLX
|
+$3.03M |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.36M | |
| 3 | +$2.36M | |
| 4 |
TotalEnergies
TTE
|
+$1.77M |
| 5 |
NextEra Energy
NEE
|
+$1.6M |
Sector Composition
| 1 | Healthcare | 14.59% |
| 2 | Energy | 12.9% |
| 3 | Technology | 12.01% |
| 4 | Financials | 10.21% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$62.4B
| $5.95M | 0.96% |
60,220
+24,418
|
|
||
27
Boeing
BA
$166B
| $5.94M | 0.96% |
27,378
+1,306
|
|
||
28
GSK
GSK
$107B
| $5.89M | 0.95% |
120,183
-17,051
|
|
||
29
Canadian Pacific Kansas City
CP
$72.4B
| $5.69M | 0.91% |
77,291
+34,646
|
|
||
30
Verizon
VZ
$213B
| $5.5M | 0.88% |
135,065
+48,429
|
|
||
31
Cigna
CI
$69.4B
| $5.39M | 0.87% |
+19,597
|
|
||
32
CVS Health
CVS
$95.2B
| $5.38M | 0.87% |
67,848
+29,233
|
|
||
33
Blackrock
BLK
$151B
| $5.28M | 0.85% |
4,935
+1,011
|
|
||
34
Salesforce
CRM
$180B
| $5.23M | 0.84% |
19,734
+1,527
|
|
||
35
Adobe
ADBE
$104B
| $5.2M | 0.84% |
14,860
+2,018
|
|
||
36
Eli Lilly
LLY
$831B
| $5.13M | 0.83% |
4,778
-1,424
|
|
||
37
Procter & Gamble
PG
$352B
| $4.8M | 0.77% |
33,484
+25,316
|
|
||
38
ASML
ASML
$535B
| $4.79M | 0.77% |
4,475
-2,586
|
|
||
39
CME Group
CME
$112B
| $4.76M | 0.77% |
17,447
+6,727
|
|
||
40
Enbridge
ENB
$118B
| $4.6M | 0.74% |
96,213
+43,389
|
|
||
41
Medtronic
MDT
$114B
| $4.58M | 0.74% |
47,719
+5,027
|
|
||
42
Global X US Infrastructure Development ETF
PAVE
$11.6B
| $4.44M | 0.71% |
93,008
+56,649
|
|
||
43
Coca-Cola
KO
$334B
| $4.25M | 0.68% |
60,849
+41,934
|
|
||
44
Ford
F
$47.6B
| $4.18M | 0.67% |
318,383
-62,563
|
|
||
45
Kinder Morgan
KMI
$74B
| $4.13M | 0.66% |
150,299
+86,245
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.94M | 0.63% |
7,834
+3,509
|
|
||
|
47
Netflix
NFLX
$398B
| $3.87M | 0.62% |
41,327
+28,097
|
|
||
48
Blackstone
BX
$87B
| $3.73M | 0.6% |
24,204
+6,028
|
|
||
49
Brookfield
BN
$89.1B
| $3.66M | 0.59% |
79,832
-5,740
|
|
||
50
Alerian MLP ETF
AMLP
$12B
| $3.55M | 0.57% |
75,427
+24,714
|
|