SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+2.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$428M
AUM Growth
+$39.9M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
Blackstone
BX
|
$3.47M |
| 4 |
Enbridge
ENB
|
$3.4M |
| 5 |
GSK
GSK
|
$3.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.31M |
| 2 |
TotalEnergies
TTE
|
$3.14M |
| 3 |
Franklin Resources
BEN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.31M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $4.03M | 0.94% |
30,940
-13,090
| -30% | -$1.71M |
|
27
Duke Energy
DUK
$93.8B
| $3.77M | 0.88% |
41,970
+10,360
| +33% | +$930K |
|
28
UnitedHealth
UNH
$286B
| $3.7M | 0.86% |
7,690
+1,370
| +22% | +$658K |
|
29
Toyota
TM
$260B
| $3.68M | 0.86% |
22,880
+4,670
| +26% | +$751K |
|
|
30
US Bancorp
USB
$75.9B
| $3.48M | 0.81% |
+105,450
| New | +$3.48M |
|
31
Medtronic
MDT
$119B
| $3.45M | 0.81% |
39,200
+20,450
| +109% | +$1.8M |
|
32
Gilead Sciences
GILD
$143B
| $3.42M | 0.8% |
44,440
+7,020
| +19% | +$541K |
|
33
Ford
F
$46.7B
| $3.41M | 0.8% |
225,430
-122,430
| -35% | -$1.85M |
|
|
34
Enbridge
ENB
$105B
| $3.4M | 0.79% |
+91,420
| New | +$3.4M |
|
35
Amgen
AMGN
$153B
| $3.37M | 0.79% |
15,160
+2,370
| +19% | +$526K |
|
36
United Parcel Service
UPS
$72.1B
| $3.36M | 0.79% |
18,760
+2,360
| +14% | +$423K |
|
|
37
GSK
GSK
$81.5B
| $3.34M | 0.78% |
+93,770
| New | +$3.34M |
|
38
Dow Inc
DOW
$17.4B
| $3.28M | 0.77% |
61,550
+3,620
| +6% | +$193K |
|
39
IBM
IBM
$232B
| $3.23M | 0.76% |
24,140
+1,070
| +5% | +$143K |
|
40
Dell
DELL
$84.4B
| $3.21M | 0.75% |
59,350
-15,920
| -21% | -$861K |
|
41
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.18M | 0.74% |
24,650
+8,800
| +56% | +$1.13M |
|
42
Broadcom
AVGO
$1.58T
| $3.16M | 0.74% |
36,400
-13,000
| -26% | -$1.13M |
|
43
HP
HPQ
$27.4B
| $3.15M | 0.74% |
102,550
-2,060
| -2% | -$63.3K |
|
44
Kroger
KR
$44.8B
| $3.11M | 0.73% |
66,100
+35,730
| +118% | +$1.68M |
|
45
Charles Schwab
SCHW
$167B
| $3.01M | 0.7% |
+53,040
| New | +$3.01M |
|
46
Procter & Gamble
PG
$375B
| $3M | 0.7% |
19,750
-1,370
| -6% | -$208K |
|
47
Manulife Financial
MFC
$52.1B
| $2.95M | 0.69% |
156,010
+45,900
| +42% | +$868K |
|
48
Coca-Cola
KO
$292B
| $2.88M | 0.67% |
47,850
-2,020
| -4% | -$122K |
|
49
Mondelez International
MDLZ
$79.9B
| $2.85M | 0.67% |
39,070
-7,000
| -15% | -$511K |
|
50
Intel
INTC
$107B
| $2.79M | 0.65% |
83,370
-9,890
| -11% | -$331K |
|