SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+4.5%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$388M
AUM Growth
+$71.6M
(+23%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
136
New
11
Increased
63
Reduced
8
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 2 |
Bank of America
BAC
|
+$5.37M |
| 3 |
JPMorgan Chase
JPM
|
+$3.67M |
| 4 |
Pfizer
PFE
|
+$3.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.81M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$3.96M |
| 2 |
Alibaba
BABA
|
+$3.95M |
| 3 |
Ford
F
|
+$3.01M |
| 4 |
US Bancorp
USB
|
+$2.72M |
| 5 |
3M
MMM
|
+$2.71M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 12.93% |
| 3 | Healthcare | 11.53% |
| 4 | Energy | 11.21% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.2B
| $3.4M | 0.88% |
39,740
+7,830
| +25% | +$669K |
|
27
AbbVie
ABBV
$384B
| $3.31M | 0.85% |
20,750
+4,190
| +25% | +$668K |
|
28
General Motors
GM
$56.1B
| $3.29M | 0.85% |
89,720
| – | – |
|
29
Mondelez International
MDLZ
$79.7B
| $3.21M | 0.83% |
46,070
+5,740
| +14% | +$400K |
|
30
United Parcel Service
UPS
$71.2B
| $3.18M | 0.82% |
16,400
+1,050
| +7% | +$204K |
|
31
Tesla
TSLA
$1.32T
| $3.18M | 0.82% |
15,320
-1,540
| -9% | -$319K |
|
32
Blackstone
BX
$143B
| $3.18M | 0.82% |
36,180
+9,070
| +33% | +$797K |
|
33
Dow Inc
DOW
$17.1B
| $3.18M | 0.82% |
57,930
+4,680
| +9% | +$257K |
|
34
Broadcom
AVGO
$1.72T
| $3.17M | 0.82% |
49,400
+1,200
| +2% | +$77K |
|
35
TotalEnergies
TTE
$135B
| $3.14M | 0.81% |
53,220
+10,130
| +24% | +$598K |
|
36
Procter & Gamble
PG
$367B
| $3.14M | 0.81% |
21,120
+3,440
| +19% | +$511K |
|
37
Gilead Sciences
GILD
$140B
| $3.1M | 0.8% |
37,420
+5,670
| +18% | +$470K |
|
38
Coca-Cola
KO
$285B
| $3.09M | 0.8% |
49,870
+7,600
| +18% | +$471K |
|
39
Amgen
AMGN
$148B
| $3.09M | 0.8% |
12,790
+2,550
| +25% | +$616K |
|
40
HP
HPQ
$25.9B
| $3.07M | 0.79% |
104,610
+5,120
| +5% | +$150K |
|
41
NVIDIA
NVDA
$4.33T
| $3.06M | 0.79% |
110,100
-27,100
| -20% | -$753K |
|
42
Duke Energy
DUK
$95.2B
| $3.05M | 0.79% |
31,610
+5,630
| +22% | +$543K |
|
43
Intel
INTC
$116B
| $3.05M | 0.79% |
93,260
+16,710
| +22% | +$546K |
|
44
Dell
DELL
$85.3B
| $3.03M | 0.78% |
75,270
+7,370
| +11% | +$296K |
|
45
IBM
IBM
$239B
| $3.02M | 0.78% |
23,070
+4,040
| +21% | +$530K |
|
46
Salesforce
CRM
$231B
| $3.02M | 0.78% |
15,130
| – | – |
|
47
TSMC
TSM
$1.36T
| $3.02M | 0.78% |
32,490
+6,050
| +23% | +$563K |
|
48
Franklin Resources
BEN
$12.6B
| $3.02M | 0.78% |
112,150
+10,680
| +11% | +$288K |
|
49
Advanced Micro Devices
AMD
$262B
| $3M | 0.77% |
30,640
-300
| -1% | -$29.4K |
|
50
UnitedHealth
UNH
$315B
| $2.99M | 0.77% |
6,320
+4,430
| +234% | +$2.09M |
|