SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+6.7%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$369M
AUM Growth
-$80.3M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.36M |
| 3 |
3M
MMM
|
+$3M |
| 4 |
Pfizer
PFE
|
+$2.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
AT&T
T
|
+$8.55M |
| 3 |
Blackrock
BLK
|
+$5.1M |
| 4 |
Bank of America
BAC
|
+$4.98M |
| 5 |
Blackstone
BX
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Energy | 14.16% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.93% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $3.05M | 0.83% |
11,690
-15,350
| -57% | -$4M |
|
27
Microsoft
MSFT
$3.72T
| $3.03M | 0.82% |
8,060
-5,950
| -42% | -$2.24M |
|
28
Manulife Financial
MFC
$54B
| $3.02M | 0.82% |
136,620
-45,160
| -25% | -$998K |
|
29
TSMC
TSM
$1.34T
| $3.01M | 0.82% |
28,970
-11,800
| -29% | -$1.23M |
|
30
Enbridge
ENB
$106B
| $3M | 0.81% |
83,280
-28,980
| -26% | -$1.04M |
|
|
31
3M
MMM
$84.9B
| $3M | 0.81% |
+32,818
| New | +$3M |
|
32
Amazon
AMZN
$2.45T
| $2.99M | 0.81% |
19,670
-1,410
| -7% | -$214K |
|
33
UnitedHealth
UNH
$320B
| $2.97M | 0.81% |
5,640
-3,730
| -40% | -$1.96M |
|
34
Apple
AAPL
$3.41T
| $2.96M | 0.8% |
15,390
-10,630
| -41% | -$2.05M |
|
35
Deere & Co
DE
$129B
| $2.78M | 0.76% |
6,960
-1,110
| -14% | -$444K |
|
|
36
Blackrock
BLK
$176B
| $2.78M | 0.75% |
3,420
-6,280
| -65% | -$5.1M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $2.75M | 0.75% |
149,030
-24,710
| -14% | -$456K |
|
38
Kroger
KR
$44.4B
| $2.62M | 0.71% |
57,380
-6,350
| -10% | -$290K |
|
39
Mondelez International
MDLZ
$80.3B
| $2.56M | 0.69% |
35,300
-7,160
| -17% | -$519K |
|
40
Procter & Gamble
PG
$371B
| $2.54M | 0.69% |
17,300
-2,460
| -12% | -$360K |
|
41
General Mills
GIS
$27.1B
| $2.5M | 0.68% |
38,450
-5,500
| -13% | -$358K |
|
42
Automatic Data Processing
ADP
$121B
| $2.5M | 0.68% |
+10,750
| New | +$2.5M |
|
43
Coca-Cola
KO
$291B
| $2.5M | 0.68% |
42,390
-7,220
| -15% | -$425K |
|
44
Gilead Sciences
GILD
$146B
| $2.48M | 0.67% |
30,600
-14,710
| -32% | -$1.19M |
|
45
United Parcel Service
UPS
$71.7B
| $2.42M | 0.66% |
15,400
-3,360
| -18% | -$528K |
|
46
HP
HPQ
$26.5B
| $2.42M | 0.66% |
80,440
-65,790
| -45% | -$1.98M |
|
47
Union Pacific
UNP
$128B
| $2.26M | 0.61% |
9,210
-18,480
| -67% | -$4.54M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.25M | 0.61% |
16,410
-3,950
| -19% | -$541K |
|
49
Alibaba
BABA
$371B
| $2.2M | 0.6% |
+28,400
| New | +$2.2M |
|
|
50
Blackstone
BX
$144B
| $2.05M | 0.56% |
15,650
-37,890
| -71% | -$4.96M |
|