Portfolio (Quarterly)
Guide ↗
Stamos Capital Partners, L.P.
· CIK 0001705399| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 30,603.0 | $7.1M | 1.14% | NEW | — | $231.32 | +16.8% |
| 22 | NVO | NOVO-NORDISK A S | Healthcare | 137,598.0 | $7.0M | 1.12% | NEW | — | $50.88 | -12.3% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,948.0 | $7.0M | 1.12% | NEW | — | $303.89 | +32.9% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 56,460.0 | $6.4M | 1.03% | NEW | — | $113.77 | -9.7% |
| 25 | V | VISA INC | Financial Services | 17,050.0 | $6.0M | 0.96% | NEW | — | $350.71 | -7.2% |
| 26 | CNI | CANADIAN NATL RY CO | Industrials | 60,220.0 | $6.0M | 0.96% | NEW | — | $98.85 | +13.4% |
| 27 | BA | BOEING CO | Industrials | 27,378.0 | $5.9M | 0.95% | NEW | — | $217.12 | +1.3% |
| 28 | GSK | GSK PLC | Healthcare | 120,183.0 | $5.9M | 0.95% | NEW | — | $49.04 | +1.7% |
| 29 | — | CANADIAN PACIFIC KANSAS CITY | — | 77,291.0 | $5.7M | 0.91% | NEW | — | $73.63 | — |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 135,065.0 | $5.5M | 0.88% | NEW | — | $40.73 | +13.7% |
| 31 | CI | THE CIGNA GROUP | Healthcare | 19,597.0 | $5.4M | 0.87% | NEW | — | $275.23 | +3.6% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 67,848.0 | $5.4M | 0.86% | NEW | — | $79.36 | +19.8% |
| 33 | BLK | BLACKROCK INC | Financial Services | 4,935.0 | $5.3M | 0.85% | NEW | — | $1070.34 | +1.1% |
| 34 | CRM | SALESFORCE INC | Technology | 19,734.0 | $5.2M | 0.84% | NEW | — | $264.91 | -34.4% |
| 35 | ADBE | ADOBE INC | Technology | 14,860.0 | $5.2M | 0.84% | NEW | — | $349.99 | -29.5% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 4,778.0 | $5.1M | 0.82% | NEW | — | $1074.68 | -7.8% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 33,484.0 | $4.8M | 0.77% | NEW | — | $143.31 | -0.3% |
| 38 | ASML | ASML HOLDING N V | Technology | 4,475.0 | $4.8M | 0.77% | NEW | — | $1069.86 | +40.8% |
| 39 | CME | CME GROUP INC | Financial Services | 17,447.0 | $4.8M | 0.77% | NEW | — | $273.08 | +10.1% |
| 40 | ENB | ENBRIDGE INC | Energy | 96,213.0 | $4.6M | 0.74% | NEW | — | $47.83 | +15.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
19.6%
Energy
16.2%
Technology
15.5%
Financial Services
13.4%
Communication Services
8.6%
Consumer Cyclical
8.0%
Industrials
7.4%
Utilities
5.2%
Consumer Defensive
4.5%
Real Estate
1.2%