SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-1.29%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$471M
AUM Growth
+$30.8M
(+7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
139
New
16
Increased
70
Reduced
46
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.46M |
| 2 |
CVS Health
CVS
|
+$4.03M |
| 3 |
Dominion Energy
D
|
+$2.72M |
| 4 |
American Electric Power
AEP
|
+$2.67M |
| 5 |
Southern Company
SO
|
+$2.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 2 |
AT&T
T
|
+$1.89M |
| 3 |
Barclays
BCS
|
+$1.78M |
| 4 |
Cigna
CI
|
+$1.74M |
| 5 |
TSMC
TSM
|
+$1.59M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Financials | 12.2% |
| 3 | Energy | 11.48% |
| 4 | Technology | 10.12% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $109M | 23.22% |
1,127,640
-29,160
| -3% | -$2.83M |
|
2
Shell
SHEL
$207B
| $11.6M | 2.47% |
161,010
-9,220
| -5% | -$666K |
|
3
Exxon Mobil
XOM
$478B
| $11.6M | 2.45% |
100,440
+1,090
| +1% | +$125K |
|
4
BP
BP
$87.3B
| $11.4M | 2.43% |
316,850
+16,630
| +6% | +$600K |
|
5
Chevron
CVX
$317B
| $11.3M | 2.4% |
72,430
-650
| -0.9% | -$102K |
|
6
Pfizer
PFE
$136B
| $9.31M | 1.98% |
332,910
-25,340
| -7% | -$709K |
|
7
Merck
MRK
$207B
| $8.66M | 1.84% |
69,990
-2,150
| -3% | -$266K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.14M | 1.73% |
672,720
+451,280
| +204% | +$5.46M |
|
9
Johnson & Johnson
JNJ
$429B
| $7.5M | 1.59% |
51,300
+2,380
| +5% | +$348K |
|
10
Verizon
VZ
$185B
| $7.35M | 1.56% |
178,120
-22,130
| -11% | -$913K |
|
11
GSK
GSK
$82.2B
| $7.33M | 1.56% |
190,480
-470
| -0.2% | -$18.1K |
|
|
12
AT&T
T
$211B
| $7.27M | 1.54% |
380,290
-98,880
| -21% | -$1.89M |
|
|
13
CVS Health
CVS
$95.1B
| $7.1M | 1.51% |
120,140
+68,270
| +132% | +$4.03M |
|
14
JPMorgan Chase
JPM
$844B
| $6.22M | 1.32% |
30,740
+690
| +2% | +$140K |
|
15
Cisco
CSCO
$263B
| $6.2M | 1.31% |
130,420
+11,310
| +9% | +$537K |
|
|
16
Barclays
BCS
$72.6B
| $6.17M | 1.31% |
576,420
-166,240
| -22% | -$1.78M |
|
17
UnitedHealth
UNH
$319B
| $6.16M | 1.31% |
12,100
+1,960
| +19% | +$998K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.16M | 1.31% |
33,820
-5,650
| -14% | -$1.03M |
|
19
Bank of America
BAC
$375B
| $6.03M | 1.28% |
151,690
-7,310
| -5% | -$291K |
|
20
Boeing
BA
$163B
| $5.76M | 1.22% |
31,670
+8,220
| +35% | +$1.5M |
|
21
Walt Disney
DIS
$208B
| $5.53M | 1.17% |
55,660
+10,850
| +24% | +$1.08M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.06M | 1.07% |
71,400
-15,630
| -18% | -$1.11M |
|
23
HSBC
HSBC
$238B
| $5.01M | 1.06% |
115,200
-10,770
| -9% | -$468K |
|
24
Citigroup
C
$183B
| $4.78M | 1.01% |
75,260
-3,990
| -5% | -$253K |
|
25
Medtronic
MDT
$121B
| $4.77M | 1.01% |
60,610
+320
| +0.5% | +$25.2K |
|