SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
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
+$449M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $82.2M | 18.3% |
873,760
+133,650
| +18% | +$12.6M |
|
|
2
AT&T
T
$208B
| $15.7M | 3.5% |
1,046,160
+550,300
| +111% | +$8.27M |
|
3
Chevron
CVX
$326B
| $10.4M | 2.33% |
61,960
-4,560
| -7% | -$769K |
|
|
4
Bank of America
BAC
$373B
| $10.3M | 2.3% |
376,840
-102,340
| -21% | -$2.8M |
|
|
5
JPMorgan Chase
JPM
$824B
| $10.3M | 2.29% |
71,000
-22,150
| -24% | -$3.21M |
|
6
BP
BP
$90.8B
| $10.1M | 2.25% |
261,010
-19,570
| -7% | -$758K |
|
7
Shell
SHEL
$214B
| $10M | 2.23% |
155,730
-13,270
| -8% | -$854K |
|
8
Exxon Mobil
XOM
$489B
| $9.93M | 2.21% |
84,420
-10,530
| -11% | -$1.24M |
|
9
Pfizer
PFE
$142B
| $9.24M | 2.06% |
278,630
+51,420
| +23% | +$1.71M |
|
10
Merck
MRK
$214B
| $8.91M | 1.98% |
86,500
+12,290
| +17% | +$1.27M |
|
11
Verizon
VZ
$185B
| $8.75M | 1.95% |
270,070
+53,400
| +25% | +$1.73M |
|
12
Barclays
BCS
$68.7B
| $8.64M | 1.92% |
1,109,150
-120,490
| -10% | -$939K |
|
|
13
NextEra Energy, Inc.
NEE
$150B
| $8.61M | 1.92% |
150,340
+71,390
| +90% | +$4.09M |
|
14
Johnson & Johnson
JNJ
$429B
| $8.14M | 1.81% |
52,260
+400
| +0.8% | +$62.3K |
|
15
Cisco
CSCO
$268B
| $7.73M | 1.72% |
143,790
-4,610
| -3% | -$248K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.65M | 1.7% |
58,430
+11,260
| +24% | +$1.47M |
|
17
Walt Disney
DIS
$213B
| $7.55M | 1.68% |
93,200
+19,360
| +26% | +$1.57M |
|
18
Blackrock
BLK
$173B
| $6.27M | 1.4% |
9,700
+220
| +2% | +$142K |
|
19
Caterpillar
CAT
$195B
| $6.25M | 1.39% |
22,900
+1,490
| +7% | +$407K |
|
|
20
Duke Energy
DUK
$94.8B
| $5.96M | 1.33% |
67,530
+25,560
| +61% | +$2.26M |
|
21
Blackstone
BX
$132B
| $5.74M | 1.28% |
53,540
-19,990
| -27% | -$2.14M |
|
22
Union Pacific
UNP
$132B
| $5.64M | 1.26% |
27,690
+6,510
| +31% | +$1.33M |
|
23
Boeing
BA
$179B
| $5.18M | 1.15% |
27,040
| – | – |
|
24
UnitedHealth
UNH
$280B
| $4.72M | 1.05% |
9,370
+1,680
| +22% | +$847K |
|
25
Apple
AAPL
$3.41T
| $4.45M | 0.99% |
26,020
| – | – |
|