SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.84M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
Johnson & Johnson
JNJ
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.58M | 1.46% |
+139,791
| New | +$2.58M |
|
27
Novartis
NVS
$251B
| $2.57M | 1.45% |
+29,778
| New | +$2.57M |
|
28
Occidental Petroleum
OXY
$45.2B
| $2.51M | 1.42% |
+37,844
| New | +$2.51M |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.39M | 1.35% |
+24,013
| New | +$2.39M |
|
30
Trane Technologies
TT
$92.1B
| $2.32M | 1.31% |
+21,461
| New | +$2.32M |
|
31
Old Republic International
ORI
$10.1B
| $2.32M | 1.31% |
+110,675
| New | +$2.32M |
|
32
Invesco Preferred ETF
PGX
$3.93B
| $2.27M | 1.29% |
+156,688
| New | +$2.27M |
|
33
PPL Corp
PPL
$26.6B
| $2.26M | 1.28% |
+71,199
| New | +$2.26M |
|
34
US Bancorp
USB
$75.9B
| $2.22M | 1.26% |
+46,055
| New | +$2.22M |
|
35
Simon Property Group
SPG
$59.5B
| $2.16M | 1.22% |
+11,858
| New | +$2.16M |
|
36
Unilever
UL
$158B
| $2.14M | 1.21% |
+37,034
| New | +$2.14M |
|
37
Eaton
ETN
$136B
| $2.1M | 1.19% |
+26,014
| New | +$2.1M |
|
38
Dominion Energy
D
$49.7B
| $2.04M | 1.15% |
+26,605
| New | +$2.04M |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2M | 1.13% |
+54,776
| New | +$2M |
|
40
Kinder Morgan
KMI
$59.1B
| $2M | 1.13% |
+99,977
| New | +$2M |
|
41
HSBC
HSBC
$227B
| $1.93M | 1.09% |
+48,194
| New | +$1.93M |
|
42
MetLife
MET
$52.9B
| $1.93M | 1.09% |
+45,382
| New | +$1.93M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.86M | 1.05% |
+31,640
| New | +$1.86M |
|
44
Johnson Controls International
JCI
$69.5B
| $1.85M | 1.05% |
+50,186
| New | +$1.85M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.95% |
+6,125
| New | +$1.68M |
|
46
Bank of America
BAC
$369B
| $1.63M | 0.92% |
+59,127
| New | +$1.63M |
|
47
Visa
V
$666B
| $1.5M | 0.85% |
+9,600
| New | +$1.5M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.49M | 0.84% |
+34,524
| New | +$1.49M |
|
49
Cognizant
CTSH
$35.1B
| $1.36M | 0.77% |
+18,778
| New | +$1.36M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.33M | 0.75% |
+17,179
| New | +$1.33M |
|