SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-1.29%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$471M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.46M |
| 2 |
CVS Health
CVS
|
+$4.03M |
| 3 |
Dominion Energy
D
|
+$2.72M |
| 4 |
American Electric Power
AEP
|
+$2.67M |
| 5 |
Southern Company
SO
|
+$2.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Barclays
BCS
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Financials | 12.2% |
| 3 | Energy | 11.48% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$256B
| $4.19M | 0.89% |
20,430
+4,680
| +30% | +$959K |
|
27
Duke Energy
DUK
$94.8B
| $3.88M | 0.82% |
38,750
+2,450
| +7% | +$246K |
|
28
Ford
F
$46.5B
| $3.5M | 0.74% |
278,790
+15,500
| +6% | +$194K |
|
29
Microsoft
MSFT
$3.79T
| $3.48M | 0.74% |
7,780
+1,380
| +22% | +$617K |
|
30
Apple
AAPL
$3.47T
| $3.39M | 0.72% |
16,080
+1,300
| +9% | +$274K |
|
|
31
TSMC
TSM
$1.35T
| $3.35M | 0.71% |
19,260
-9,130
| -32% | -$1.59M |
|
32
Amazon
AMZN
$2.43T
| $3.27M | 0.69% |
16,930
+1,640
| +11% | +$317K |
|
33
3M
MMM
$84.1B
| $3.17M | 0.67% |
31,050
-10,284
| -25% | -$1.05M |
|
34
Blackrock
BLK
$174B
| $3.13M | 0.66% |
3,980
+400
| +11% | +$315K |
|
35
Caterpillar
CAT
$202B
| $3.11M | 0.66% |
9,350
+1,060
| +13% | +$353K |
|
36
Franklin Resources
BEN
$12.8B
| $3.09M | 0.65% |
138,080
+76,230
| +123% | +$1.7M |
|
37
Gilead Sciences
GILD
$142B
| $2.97M | 0.63% |
43,310
+6,750
| +18% | +$463K |
|
38
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.97M | 0.63% |
109,830
-13,440
| -11% | -$363K |
|
39
Alibaba
BABA
$370B
| $2.94M | 0.62% |
40,840
-3,960
| -9% | -$285K |
|
40
Blackstone
BX
$142B
| $2.89M | 0.61% |
23,360
+4,440
| +23% | +$550K |
|
41
Union Pacific
UNP
$127B
| $2.84M | 0.6% |
12,570
+3,440
| +38% | +$778K |
|
42
Deere & Co
DE
$127B
| $2.81M | 0.6% |
7,520
+800
| +12% | +$299K |
|
|
43
Dominion Energy
D
$51.2B
| $2.72M | 0.58% |
+55,470
| New | +$2.72M |
|
|
44
American Electric Power
AEP
$58.5B
| $2.67M | 0.57% |
+30,390
| New | +$2.67M |
|
|
45
Southern Company
SO
$102B
| $2.64M | 0.56% |
+34,070
| New | +$2.64M |
|
46
Adobe
ADBE
$148B
| $2.55M | 0.54% |
4,590
+1,620
| +55% | +$900K |
|
47
United Parcel Service
UPS
$71.5B
| $2.54M | 0.54% |
18,580
+1,710
| +10% | +$234K |
|
48
Enbridge
ENB
$107B
| $2.53M | 0.54% |
71,170
-12,110
| -15% | -$431K |
|
49
Coca-Cola
KO
$288B
| $2.53M | 0.54% |
39,710
-1,330
| -3% | -$84.7K |
|
50
Cameco
CCJ
$34B
| $2.51M | 0.53% |
50,990
+1,410
| +3% | +$69.4K |
|