SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+6.7%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$369M
AUM Growth
-$80.3M
(-18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-31.67%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
132
New
23
Increased
12
Reduced
86
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
+$3.37M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.36M |
| 3 |
3M
MMM
|
+$3M |
| 4 |
Pfizer
PFE
|
+$2.88M |
| 5 |
Exxon Mobil
XOM
|
+$2.73M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 2 |
AT&T
T
|
+$8.55M |
| 3 |
Blackrock
BLK
|
+$5.1M |
| 4 |
Bank of America
BAC
|
+$4.98M |
| 5 |
Blackstone
BX
|
+$4.96M |
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Energy | 14.16% |
| 3 | Financials | 10.77% |
| 4 | Technology | 8.93% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69.8M | 18.93% |
703,050
-170,710
| -20% | -$16.9M |
|
2
Shell
SHEL
$209B
| $11.4M | 3.1% |
173,540
+17,810
| +11% | +$1.17M |
|
3
BP
BP
$88.8B
| $11.4M | 3.09% |
321,420
+60,410
| +23% | +$2.14M |
|
4
Chevron
CVX
$319B
| $11.2M | 3.05% |
75,330
+13,370
| +22% | +$1.99M |
|
|
5
Exxon Mobil
XOM
$478B
| $11.2M | 3.03% |
111,750
+27,330
| +32% | +$2.73M |
|
|
6
Pfizer
PFE
$141B
| $10.9M | 2.96% |
378,830
+100,200
| +36% | +$2.88M |
|
7
Merck
MRK
$213B
| $9.38M | 2.54% |
86,000
-500
| -0.6% | -$54.5K |
|
|
8
AT&T
T
$211B
| $9.01M | 2.44% |
536,900
-509,260
| -49% | -$8.55M |
|
9
Verizon
VZ
$186B
| $8.69M | 2.36% |
230,630
-39,440
| -15% | -$1.49M |
|
10
JPMorgan Chase
JPM
$840B
| $7.78M | 2.11% |
45,720
-25,280
| -36% | -$4.3M |
|
11
Johnson & Johnson
JNJ
$430B
| $7.77M | 2.11% |
49,560
-2,700
| -5% | -$423K |
|
|
12
Bank of America
BAC
$376B
| $7.71M | 2.09% |
229,030
-147,810
| -39% | -$4.98M |
|
13
Barclays
BCS
$72.8B
| $6.78M | 1.84% |
859,910
-249,240
| -22% | -$1.96M |
|
14
GSK
GSK
$83.5B
| $6.34M | 1.72% |
171,170
+67,660
| +65% | +$2.51M |
|
15
Cisco
CSCO
$268B
| $6.02M | 1.63% |
119,110
-24,680
| -17% | -$1.25M |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.96M | 1.62% |
42,700
-15,730
| -27% | -$2.2M |
|
17
Caterpillar
CAT
$202B
| $5.3M | 1.44% |
17,910
-4,990
| -22% | -$1.48M |
|
18
Medtronic
MDT
$121B
| $5.26M | 1.43% |
63,870
+16,140
| +34% | +$1.33M |
|
19
NextEra Energy, Inc.
NEE
$147B
| $5.22M | 1.42% |
85,980
-64,360
| -43% | -$3.91M |
|
20
Walt Disney
DIS
$211B
| $4.49M | 1.22% |
49,720
-43,480
| -47% | -$3.93M |
|
21
Duke Energy
DUK
$95B
| $3.46M | 0.94% |
35,660
-31,870
| -47% | -$3.09M |
|
22
Toyota
TM
$258B
| $3.45M | 0.93% |
18,790
+4,940
| +36% | +$906K |
|
|
23
CVS Health
CVS
$94.7B
| $3.37M | 0.91% |
+42,620
| New | +$3.37M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.91% |
+128,500
| New | +$3.36M |
|
25
Ford
F
$46.8B
| $3.27M | 0.89% |
268,190
+55,140
| +26% | +$672K |
|