SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+2.96%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$1.38M
(-0.78%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
90
New
4
Increased
17
Reduced
60
Closed
3
Top Buys
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$840K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$809K |
| 3 |
Alcon
ALC
|
$748K |
| 4 |
Occidental Petroleum
OXY
|
$640K |
| 5 |
Tapestry
TPR
|
$555K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$954K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$772K |
| 4 |
Kraft Heinz
KHC
|
$624K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.09% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $2.5M | 1.42% |
27,333
-2,445
| -8% | -$223K |
|
27
Invesco Preferred ETF
PGX
$3.89B
| $2.49M | 1.42% |
170,417
+13,729
| +9% | +$201K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.45M | 1.39% |
128,463
-11,328
| -8% | -$216K |
|
29
Old Republic International
ORI
$10.2B
| $2.44M | 1.39% |
109,145
-1,530
| -1% | -$34.2K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.38M | 1.36% |
23,589
-424
| -2% | -$42.8K |
|
31
US Bancorp
USB
$76.5B
| $2.38M | 1.35% |
45,320
-735
| -2% | -$38.5K |
|
32
Trane Technologies
TT
$91.9B
| $2.35M | 1.34% |
18,523
-2,938
| -14% | -$372K |
|
33
MetLife
MET
$54.4B
| $2.21M | 1.26% |
44,507
-875
| -2% | -$43.5K |
|
|
34
Kraft Heinz
KHC
$31.9B
| $2.15M | 1.23% |
69,324
-20,098
| -22% | -$624K |
|
35
Eaton
ETN
$136B
| $2.13M | 1.21% |
25,574
-440
| -2% | -$36.6K |
|
36
Kinder Morgan
KMI
$59.4B
| $2.11M | 1.2% |
100,902
+925
| +0.9% | +$19.3K |
|
37
Unilever
UL
$159B
| $2.07M | 1.18% |
33,333
-3,701
| -10% | -$229K |
|
38
PPL Corp
PPL
$27B
| $2.03M | 1.15% |
65,305
-5,894
| -8% | -$183K |
|
39
Dominion Energy
D
$50.2B
| $2.02M | 1.15% |
26,130
-475
| -2% | -$36.7K |
|
40
Johnson Controls International
JCI
$70.1B
| $2.02M | 1.15% |
48,848
-1,338
| -3% | -$55.3K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.89M | 1.08% |
51,401
-3,375
| -6% | -$124K |
|
42
HSBC
HSBC
$225B
| $1.81M | 1.03% |
43,432
-4,762
| -10% | -$199K |
|
43
Simon Property Group
SPG
$59.3B
| $1.74M | 0.99% |
10,886
-972
| -8% | -$155K |
|
44
Bank of America
BAC
$375B
| $1.65M | 0.94% |
56,725
-2,402
| -4% | -$69.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.59M | 0.9% |
29,280
-2,360
| -7% | -$128K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.57M | 0.9% |
5,360
-765
| -12% | -$225K |
|
47
Visa
V
$681B
| $1.54M | 0.88% |
8,844
-756
| -8% | -$131K |
|
48
Medtronic
MDT
$119B
| $1.5M | 0.86% |
15,408
+1,730
| +13% | +$169K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.5M | 0.85% |
33,388
-1,136
| -3% | -$50.9K |
|
|
50
Tapestry
TPR
$22B
| $1.35M | 0.77% |
42,480
+17,490
| +70% | +$555K |
|