SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-2.86%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$449M
AUM Growth
+$21.4M
(+5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
117
New
11
Increased
49
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 2 |
AT&T
T
|
$8.27M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 4 |
Duke Energy
DUK
|
$2.26M |
| 5 |
ASML
ASML
|
$2.08M |
Top Sells
| 1 |
Lloyds Banking Group
LYG
|
$9.42M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
JPMorgan Chase
JPM
|
$3.21M |
| 4 |
Charles Schwab
SCHW
|
$3.01M |
| 5 |
Bank of America
BAC
|
$2.8M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 10.94% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $4.42M | 0.99% |
14,010
-430
| -3% | -$136K |
|
27
HP
HPQ
$27.4B
| $3.76M | 0.84% |
146,230
+43,680
| +43% | +$1.12M |
|
28
GSK
GSK
$81.5B
| $3.75M | 0.84% |
103,510
+9,740
| +10% | +$353K |
|
29
Medtronic
MDT
$119B
| $3.74M | 0.83% |
47,730
+8,530
| +22% | +$668K |
|
30
Enbridge
ENB
$105B
| $3.73M | 0.83% |
112,260
+20,840
| +23% | +$692K |
|
31
Amgen
AMGN
$153B
| $3.7M | 0.82% |
13,750
-1,410
| -9% | -$379K |
|
32
TSMC
TSM
$1.26T
| $3.54M | 0.79% |
40,770
+17,340
| +74% | +$1.51M |
|
33
Broadcom
AVGO
$1.58T
| $3.51M | 0.78% |
42,300
+5,900
| +16% | +$490K |
|
34
PayPal
PYPL
$65.2B
| $3.46M | 0.77% |
59,140
+17,650
| +43% | +$1.03M |
|
35
Dell
DELL
$84.4B
| $3.41M | 0.76% |
49,450
-9,900
| -17% | -$682K |
|
36
Gilead Sciences
GILD
$143B
| $3.4M | 0.76% |
45,310
+870
| +2% | +$65.2K |
|
37
Manulife Financial
MFC
$52.1B
| $3.32M | 0.74% |
181,780
+25,770
| +17% | +$471K |
|
38
IBM
IBM
$232B
| $3.24M | 0.72% |
23,090
-1,050
| -4% | -$147K |
|
39
Palo Alto Networks
PANW
$130B
| $3.23M | 0.72% |
27,560
+11,420
| +71% | +$1.34M |
|
40
Simon Property Group
SPG
$59.5B
| $3.22M | 0.72% |
29,850
+8,330
| +39% | +$900K |
|
41
Dow Inc
DOW
$17.4B
| $3.17M | 0.71% |
61,550
| – | – |
|
42
Deere & Co
DE
$128B
| $3.05M | 0.68% |
8,070
+3,940
| +95% | +$1.49M |
|
43
Kraft Heinz
KHC
$32.3B
| $3.03M | 0.67% |
89,930
+12,410
| +16% | +$417K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.01M | 0.67% |
20,360
-4,290
| -17% | -$635K |
|
45
Enphase Energy
ENPH
$5.18B
| $2.95M | 0.66% |
24,580
+15,280
| +164% | +$1.84M |
|
46
Mondelez International
MDLZ
$79.9B
| $2.95M | 0.66% |
42,460
+3,390
| +9% | +$235K |
|
47
United Parcel Service
UPS
$72.1B
| $2.92M | 0.65% |
18,760
| – | – |
|
48
Procter & Gamble
PG
$375B
| $2.88M | 0.64% |
19,760
+10
| +0.1% | +$1.46K |
|
49
Kroger
KR
$44.8B
| $2.85M | 0.64% |
63,730
-2,370
| -4% | -$106K |
|
50
General Mills
GIS
$27B
| $2.81M | 0.63% |
43,950
+9,980
| +29% | +$639K |
|