SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
This Quarter Return
+2.24%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+10%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
118
New
15
Increased
53
Reduced
35
Closed
12
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
US Bancorp
USB
|
$3.48M |
| 3 |
Blackstone
BX
|
$3.47M |
| 4 |
Enbridge
ENB
|
$3.4M |
| 5 |
GSK
GSK
|
$3.34M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.31M |
| 2 |
TotalEnergies
TTE
|
$3.14M |
| 3 |
Franklin Resources
BEN
|
$3.02M |
| 4 |
NVIDIA
NVDA
|
$2.71M |
| 5 |
Oracle
ORCL
|
$2.31M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 11.98% |
| 3 | Healthcare | 11.6% |
| 4 | Energy | 11.06% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $72.5M | 16.96% |
740,110
-1,090
| -0.1% | -$107K |
|
2
Bank of America
BAC
$373B
| $13.7M | 3.22% |
479,180
+88,460
| +23% | +$2.54M |
|
3
JPMorgan Chase
JPM
$824B
| $13.5M | 3.17% |
93,150
+7,090
| +8% | +$1.03M |
|
4
Chevron
CVX
$326B
| $10.5M | 2.45% |
66,520
+3,700
| +6% | +$582K |
|
5
Shell
SHEL
$214B
| $10.2M | 2.39% |
169,000
+16,120
| +11% | +$973K |
|
6
Exxon Mobil
XOM
$489B
| $10.2M | 2.38% |
94,950
+4,640
| +5% | +$498K |
|
7
BP
BP
$90.8B
| $9.9M | 2.32% |
280,580
+40,660
| +17% | +$1.43M |
|
8
Barclays
BCS
$68.7B
| $9.66M | 2.26% |
1,229,640
+152,170
| +14% | +$1.2M |
|
9
Lloyds Banking Group
LYG
$63.6B
| $9.42M | 2.2% |
4,282,360
+998,730
| +30% | +$2.2M |
|
10
Johnson & Johnson
JNJ
$429B
| $8.58M | 2.01% |
51,860
-1,260
| -2% | -$209K |
|
11
Merck
MRK
$214B
| $8.56M | 2% |
74,210
-2,000
| -3% | -$231K |
|
12
Pfizer
PFE
$142B
| $8.33M | 1.95% |
227,210
+26,330
| +13% | +$966K |
|
13
Verizon
VZ
$185B
| $8.06M | 1.88% |
216,670
+37,340
| +21% | +$1.39M |
|
14
AT&T
T
$208B
| $7.91M | 1.85% |
495,860
+206,770
| +72% | +$3.3M |
|
15
Cisco
CSCO
$268B
| $7.68M | 1.8% |
148,400
-390
| -0.3% | -$20.2K |
|
|
16
Blackstone
BX
$132B
| $6.84M | 1.6% |
73,530
+37,350
| +103% | +$3.47M |
|
17
Walt Disney
DIS
$213B
| $6.59M | 1.54% |
73,840
+19,960
| +37% | +$1.78M |
|
|
18
Blackrock
BLK
$173B
| $6.55M | 1.53% |
+9,480
| New | +$6.55M |
|
19
NextEra Energy, Inc.
NEE
$150B
| $5.86M | 1.37% |
78,950
+11,430
| +17% | +$848K |
|
20
Boeing
BA
$179B
| $5.71M | 1.34% |
27,040
-4,840
| -15% | -$1.02M |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.65M | 1.32% |
47,170
-8,020
| -15% | -$960K |
|
22
Caterpillar
CAT
$195B
| $5.27M | 1.23% |
21,410
+1,810
| +9% | +$445K |
|
23
Apple
AAPL
$3.41T
| $5.05M | 1.18% |
26,020
-8,570
| -25% | -$1.66M |
|
24
Microsoft
MSFT
$3.75T
| $4.92M | 1.15% |
14,440
-5,800
| -29% | -$1.98M |
|
25
Union Pacific
UNP
$132B
| $4.33M | 1.01% |
21,180
+1,180
| +6% | +$241K |
|