SCP
Stamos Capital Partners Portfolio holdings
AUM
$557M
1-Year Return
6.02%
This Quarter Return
-3.91%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$426M
AUM Growth
+$1.18M
(+0.28%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
134
New
7
Increased
78
Reduced
40
Closed
8
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.79M |
| 2 |
Blackrock
BLK
|
+$3.73M |
| 3 |
Pfizer
PFE
|
+$3.36M |
| 4 |
Canadian National Railway
CNI
|
+$2.96M |
| 5 |
GSK
GSK
|
+$2.96M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.38M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.66M |
| 3 |
Citigroup
C
|
+$4.52M |
| 4 |
Intel
INTC
|
+$2.98M |
| 5 |
Cisco
CSCO
|
+$2.85M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Energy | 14.82% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59.6M | 13.99% |
615,150
-68,720
| -10% | -$6.66M |
|
2
BP
BP
$87.3B
| $12.7M | 2.99% |
431,150
+31,430
| +8% | +$929K |
|
3
Shell
SHEL
$207B
| $12.7M | 2.98% |
202,400
+34,720
| +21% | +$2.18M |
|
4
Exxon Mobil
XOM
$478B
| $12.7M | 2.97% |
117,770
+20,030
| +20% | +$2.15M |
|
5
Chevron
CVX
$317B
| $12.6M | 2.96% |
87,170
+500
| +0.6% | +$72.4K |
|
6
Merck
MRK
$207B
| $12.3M | 2.89% |
123,680
+29,500
| +31% | +$2.93M |
|
|
7
Pfizer
PFE
$136B
| $12.3M | 2.88% |
463,110
+126,730
| +38% | +$3.36M |
|
|
8
GSK
GSK
$82.2B
| $9.97M | 2.34% |
294,820
+87,630
| +42% | +$2.96M |
|
|
9
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 1.88% |
112,020
+52,800
| +89% | +$3.79M |
|
10
Johnson & Johnson
JNJ
$429B
| $8.02M | 1.88% |
55,480
+10,580
| +24% | +$1.53M |
|
11
Verizon
VZ
$185B
| $7.05M | 1.65% |
176,220
+10,000
| +6% | +$400K |
|
12
AT&T
T
$211B
| $6.77M | 1.59% |
297,340
-30,240
| -9% | -$689K |
|
13
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.73M | 1.58% |
35,540
-4,390
| -11% | -$831K |
|
14
Boeing
BA
$163B
| $5.73M | 1.34% |
32,370
-2,460
| -7% | -$435K |
|
15
Ford
F
$46.5B
| $5.5M | 1.29% |
555,370
-88,860
| -14% | -$880K |
|
16
Walt Disney
DIS
$208B
| $5.04M | 1.18% |
45,270
-18,230
| -29% | -$2.03M |
|
17
UnitedHealth
UNH
$319B
| $5.03M | 1.18% |
9,950
+1,460
| +17% | +$739K |
|
18
ASML
ASML
$320B
| $4.98M | 1.17% |
7,180
+2,380
| +50% | +$1.65M |
|
19
Microsoft
MSFT
$3.79T
| $4.96M | 1.16% |
11,760
+3,790
| +48% | +$1.6M |
|
20
Toyota
TM
$256B
| $4.93M | 1.16% |
25,310
-11,620
| -31% | -$2.26M |
|
21
HSBC
HSBC
$238B
| $4.77M | 1.12% |
96,480
-12,500
| -11% | -$618K |
|
22
Medtronic
MDT
$121B
| $4.74M | 1.11% |
59,360
+2,760
| +5% | +$220K |
|
23
TSMC
TSM
$1.35T
| $4.47M | 1.05% |
22,610
-4,270
| -16% | -$843K |
|
24
Advanced Micro Devices
AMD
$257B
| $4.41M | 1.04% |
36,530
+15,370
| +73% | +$1.86M |
|
25
CVS Health
CVS
$95.1B
| $4.32M | 1.01% |
96,260
+9,000
| +10% | +$404K |
|