SCP
Stamos Capital Partners Portfolio holdings
AUM $557M
1-Year Return
6.02%
This Quarter Return
+1.42%
1 Year Return
+6.02%
3 Year Return
+29.65%
5 Year Return
+67.57%
10 Year Return
–
AUM
$382M
AUM Growth
-$43.8M
(-10%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-14.89%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
142
New
16
Increased
44
Reduced
80
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.28M |
| 2 |
NVIDIA
NVDA
|
+$1.92M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
Toll Brothers
TOL
|
+$1.69M |
| 5 |
Lennar Class A
LEN
|
+$1.66M |
Top Sells
| 1 |
Shell
SHEL
|
+$6.51M |
| 2 |
Chevron
CVX
|
+$6.28M |
| 3 |
BP
BP
|
+$6.27M |
| 4 |
GSK
GSK
|
+$5.79M |
| 5 |
Exxon Mobil
XOM
|
+$5.69M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 12.69% |
| 3 | Energy | 12.54% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$132B
| $65.1M | 17.04% |
658,423
+43,273
| +7% | +$4.28M |
|
2
Merck
MRK
$202B
| $10.3M | 2.68% |
114,234
-9,446
| -8% | -$848K |
|
|
3
Shell
SHEL
$208B
| $8.33M | 2.18% |
113,610
-88,790
| -44% | -$6.51M |
|
|
4
Exxon Mobil
XOM
$479B
| $8.32M | 2.18% |
69,916
-47,854
| -41% | -$5.69M |
|
|
5
Chevron
CVX
$317B
| $8.3M | 2.17% |
49,619
-37,551
| -43% | -$6.28M |
|
|
6
BP
BP
$88.1B
| $8.3M | 2.17% |
245,586
-185,564
| -43% | -$6.27M |
|
7
Johnson & Johnson
JNJ
$427B
| $6.8M | 1.78% |
41,005
-14,475
| -26% | -$2.4M |
|
8
Pfizer
PFE
$136B
| $6.73M | 1.76% |
265,628
-197,482
| -43% | -$5M |
|
9
UnitedHealth
UNH
$315B
| $6.22M | 1.63% |
11,872
+1,922
| +19% | +$1.01M |
|
10
NextEra Energy, Inc.
NEE
$147B
| $6.18M | 1.62% |
87,165
-24,855
| -22% | -$1.76M |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.99M | 1.57% |
38,752
+3,212
| +9% | +$497K |
|
|
12
GSK
GSK
$81.1B
| $5.63M | 1.47% |
145,379
-149,441
| -51% | -$5.79M |
|
13
TSMC
TSM
$1.36T
| $5.25M | 1.37% |
31,654
+9,044
| +40% | +$1.5M |
|
14
Microsoft
MSFT
$3.83T
| $5.05M | 1.32% |
13,458
+1,698
| +14% | +$637K |
|
15
Ford
F
$46.5B
| $4.75M | 1.24% |
473,648
-81,722
| -15% | -$820K |
|
16
ASML
ASML
$341B
| $4.65M | 1.22% |
7,016
-164
| -2% | -$109K |
|
17
JPMorgan Chase
JPM
$849B
| $4.52M | 1.18% |
18,414
+604
| +3% | +$148K |
|
18
Bank of America
BAC
$375B
| $4.51M | 1.18% |
108,153
+11,193
| +12% | +$467K |
|
19
Verizon
VZ
$185B
| $4.5M | 1.18% |
99,256
-76,964
| -44% | -$3.49M |
|
20
Blackrock
BLK
$173B
| $4.48M | 1.17% |
4,734
+1,094
| +30% | +$1.04M |
|
21
Amazon
AMZN
$2.47T
| $4.44M | 1.16% |
23,337
+3,977
| +21% | +$757K |
|
22
AT&T
T
$212B
| $4.29M | 1.12% |
151,595
-145,745
| -49% | -$4.12M |
|
23
Medtronic
MDT
$120B
| $4.21M | 1.1% |
46,883
-12,477
| -21% | -$1.12M |
|
24
Toyota
TM
$257B
| $3.84M | 1.01% |
21,776
-3,534
| -14% | -$624K |
|
25
Advanced Micro Devices
AMD
$262B
| $3.72M | 0.97% |
36,166
-364
| -1% | -$37.4K |
|