SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-3.91%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$426M
AUM Growth
+$1.18M
(+0.28%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.36M |
| 4 |
Canadian National Railway
CNI
|
+$2.96M |
| 5 |
GSK
GSK
|
+$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 3 |
Citigroup
C
|
+$4.52M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.82% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $4.27M | 1% |
17,810
-9,540
| -35% | -$2.29M |
|
27
Barclays
BCS
$72.6B
| $4.27M | 1% |
321,200
-170,230
| -35% | -$2.26M |
|
28
Bank of America
BAC
$375B
| $4.26M | 1% |
96,960
-44,200
| -31% | -$1.94M |
|
29
Amazon
AMZN
$2.43T
| $4.25M | 1% |
19,360
-1,750
| -8% | -$384K |
|
|
30
Canadian National Railway
CNI
$58.3B
| $4.04M | 0.95% |
39,780
+29,200
| +276% | +$2.96M |
|
|
31
Cisco
CSCO
$263B
| $4.04M | 0.95% |
68,190
-48,160
| -41% | -$2.85M |
|
32
CME Group
CME
$94.5B
| $3.99M | 0.94% |
17,200
+6,690
| +64% | +$1.55M |
|
|
33
Blackrock
BLK
$174B
| $3.73M | 0.88% |
+3,640
| New | +$3.73M |
|
34
Alibaba
BABA
$370B
| $3.54M | 0.83% |
41,700
+14,120
| +51% | +$1.2M |
|
35
Visa
V
$659B
| $3.51M | 0.82% |
11,120
+3,900
| +54% | +$1.23M |
|
36
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.48M | 0.82% |
38,690
+13,230
| +52% | +$1.19M |
|
37
Coca-Cola
KO
$288B
| $3.02M | 0.71% |
48,470
+13,640
| +39% | +$849K |
|
38
General Mills
GIS
$26.7B
| $3.01M | 0.71% |
47,230
+13,980
| +42% | +$892K |
|
39
Mondelez International
MDLZ
$80.2B
| $3M | 0.7% |
50,160
+16,950
| +51% | +$1.01M |
|
40
Schlumberger
SLB
$53.1B
| $2.83M | 0.66% |
+73,810
| New | +$2.83M |
|
41
Caterpillar
CAT
$202B
| $2.76M | 0.65% |
7,610
+480
| +7% | +$174K |
|
42
Union Pacific
UNP
$127B
| $2.75M | 0.65% |
12,060
+2,210
| +22% | +$504K |
|
43
Albemarle
ALB
$8.94B
| $2.74M | 0.64% |
31,780
-5,500
| -15% | -$473K |
|
44
Enbridge
ENB
$107B
| $2.55M | 0.6% |
60,060
-1,970
| -3% | -$83.6K |
|
45
Manulife Financial
MFC
$54.2B
| $2.53M | 0.59% |
82,270
-4,450
| -5% | -$137K |
|
46
Procter & Gamble
PG
$370B
| $2.51M | 0.59% |
14,960
+290
| +2% | +$48.6K |
|
47
Adobe
ADBE
$148B
| $2.51M | 0.59% |
5,640
+470
| +9% | +$209K |
|
48
Broadcom
AVGO
$1.7T
| $2.48M | 0.58% |
10,710
-4,970
| -32% | -$1.15M |
|
49
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2.31M | 0.54% |
17,460
+30
| +0.2% | +$3.97K |
|
50
Canadian Pacific Kansas City
CP
$68.9B
| $2.27M | 0.53% |
31,430
+17,010
| +118% | +$1.23M |
|