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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.78M | 0.62% |
78,300
-5,070
| -6% | -$180K |
|
52
Coca-Cola
KO
$292B
| $2.78M | 0.62% |
49,610
+1,760
| +4% | +$98.5K |
|
53
Amazon
AMZN
$2.48T
| $2.68M | 0.6% |
21,080
-9,860
| -32% | -$1.25M |
|
54
Ford
F
$46.7B
| $2.65M | 0.59% |
213,050
-12,380
| -5% | -$154K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $2.6M | 0.58% |
173,740
+76,220
| +78% | +$1.14M |
|
56
Toyota
TM
$260B
| $2.49M | 0.55% |
13,850
-9,030
| -39% | -$1.62M |
|
57
Canadian Pacific Kansas City
CP
$70.3B
| $2.27M | 0.51% |
30,570
+17,820
| +140% | +$1.33M |
|
58
Advanced Micro Devices
AMD
$245B
| $2.13M | 0.47% |
20,710
+5,030
| +32% | +$517K |
|
|
59
ASML
ASML
$307B
| $2.08M | 0.46% |
+3,540
| New | +$2.08M |
|
60
Uber
UBER
$190B
| $2.07M | 0.46% |
44,930
+10,270
| +30% | +$472K |
|
61
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.46% |
18,890
+10,270
| +119% | +$1.11M |
|
62
IQVIA
IQV
$31.9B
| $2.04M | 0.45% |
10,360
| – | – |
|
63
Salesforce
CRM
$239B
| $2.01M | 0.45% |
9,920
+610
| +7% | +$124K |
|
64
General Motors
GM
$55.5B
| $2M | 0.44% |
60,560
-5,940
| -9% | -$196K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.98M | 0.44% |
21,920
-3,980
| -15% | -$360K |
|
66
Alerian MLP ETF
AMLP
$10.5B
| $1.98M | 0.44% |
46,840
-6,100
| -12% | -$257K |
|
67
Netflix
NFLX
$529B
| $1.97M | 0.44% |
+5,230
| New | +$1.97M |
|
68
Brookfield
BN
$99.5B
| $1.96M | 0.44% |
+62,600
| New | +$1.96M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.43% |
3,840
| – | – |
|
70
Constellation Energy
CEG
$94.2B
| $1.91M | 0.42% |
17,480
+13,180
| +307% | +$1.44M |
|
71
Visa
V
$666B
| $1.89M | 0.42% |
8,220
-370
| -4% | -$85.1K |
|
72
NVIDIA
NVDA
$4.07T
| $1.85M | 0.41% |
42,600
-3,500
| -8% | -$152K |
|
73
Illumina
ILMN
$15.7B
| $1.82M | 0.41% |
+13,631
| New | +$1.82M |
|
74
Tesla
TSLA
$1.13T
| $1.75M | 0.39% |
6,990
-470
| -6% | -$118K |
|
75
First Solar
FSLR
$22B
| $1.72M | 0.38% |
+10,620
| New | +$1.72M |
|