SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
+3.38%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$425M
AUM Growth
-$46.4M
(-9.8%)
Cap. Flow
-$67M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
138
New
1
Increased
47
Reduced
79
Closed
11
Top Buys
| 1 |
Ford
F
|
+$3.86M |
| 2 |
Toyota
TM
|
+$2.95M |
| 3 |
Merck
MRK
|
+$2.75M |
| 4 |
BP
BP
|
+$2.6M |
| 5 |
ASML
ASML
|
+$2.44M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.9M |
| 2 |
Blackrock
BLK
|
+$3.13M |
| 3 |
Franklin Resources
BEN
|
+$3.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.97M |
| 5 |
United Parcel Service
UPS
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Technology | 13.88% |
| 3 | Energy | 13.17% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69.3M | 16.3% |
683,870
-443,770
| -39% | -$44.9M |
|
2
Chevron
CVX
$317B
| $12.8M | 3% |
86,670
+14,240
| +20% | +$2.1M |
|
|
3
BP
BP
$87.3B
| $12.5M | 2.95% |
399,720
+82,870
| +26% | +$2.6M |
|
4
Exxon Mobil
XOM
$478B
| $11.5M | 2.7% |
97,740
-2,700
| -3% | -$316K |
|
5
Shell
SHEL
$207B
| $11.1M | 2.6% |
167,680
+6,670
| +4% | +$440K |
|
|
6
Merck
MRK
$207B
| $10.7M | 2.52% |
94,180
+24,190
| +35% | +$2.75M |
|
7
Pfizer
PFE
$136B
| $9.73M | 2.29% |
336,380
+3,470
| +1% | +$100K |
|
8
GSK
GSK
$82.2B
| $8.47M | 1.99% |
207,190
+16,710
| +9% | +$683K |
|
9
Verizon
VZ
$185B
| $7.46M | 1.76% |
166,220
-11,900
| -7% | -$534K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.38M | 1.74% |
824,100
+151,380
| +23% | +$1.36M |
|
11
Johnson & Johnson
JNJ
$429B
| $7.28M | 1.71% |
44,900
-6,400
| -12% | -$1.04M |
|
12
AT&T
T
$211B
| $7.21M | 1.7% |
327,580
-52,710
| -14% | -$1.16M |
|
|
13
Ford
F
$46.5B
| $6.8M | 1.6% |
644,230
+365,440
| +131% | +$3.86M |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.62M | 1.56% |
39,930
+6,110
| +18% | +$1.01M |
|
|
15
Toyota
TM
$256B
| $6.59M | 1.55% |
36,930
+16,500
| +81% | +$2.95M |
|
16
Cisco
CSCO
$263B
| $6.19M | 1.46% |
116,350
-14,070
| -11% | -$749K |
|
17
Walt Disney
DIS
$208B
| $6.11M | 1.44% |
63,500
+7,840
| +14% | +$754K |
|
18
Barclays
BCS
$72.6B
| $5.97M | 1.41% |
491,430
-84,990
| -15% | -$1.03M |
|
19
JPMorgan Chase
JPM
$844B
| $5.77M | 1.36% |
27,350
-3,390
| -11% | -$715K |
|
20
Bank of America
BAC
$375B
| $5.6M | 1.32% |
141,160
-10,530
| -7% | -$418K |
|
21
CVS Health
CVS
$95.1B
| $5.49M | 1.29% |
87,260
-32,880
| -27% | -$2.07M |
|
22
Boeing
BA
$163B
| $5.3M | 1.25% |
34,830
+3,160
| +10% | +$480K |
|
23
Medtronic
MDT
$121B
| $5.1M | 1.2% |
56,600
-4,010
| -7% | -$361K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.01M | 1.18% |
59,220
-12,180
| -17% | -$1.03M |
|
25
UnitedHealth
UNH
$319B
| $4.96M | 1.17% |
8,490
-3,610
| -30% | -$2.11M |
|