SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+1.29%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$5.85M
(-3.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.36M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.21M |
| 3 |
Digital Realty Trust
DLR
|
$1.77M |
| 4 |
Tapestry
TPR
|
$1M |
| 5 |
Fiserv
FI
|
$775K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.89M |
| 3 |
HSBC
HSBC
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.5B
| $2.51M | 1.48% |
45,370
+50
| +0.1% | +$2.77K |
|
27
Microsoft
MSFT
$3.78T
| $2.5M | 1.47% |
17,944
-1,936
| -10% | -$269K |
|
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.36M | 1.39% |
+60,186
| New | +$2.36M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.29M | 1.35% |
121,428
-7,035
| -5% | -$133K |
|
30
Novartis
NVS
$249B
| $2.26M | 1.33% |
25,945
-1,388
| -5% | -$121K |
|
31
Dominion Energy
D
$50.2B
| $2.17M | 1.28% |
26,775
+645
| +2% | +$52.3K |
|
32
Eaton
ETN
$136B
| $2.14M | 1.26% |
25,750
+176
| +0.7% | +$14.6K |
|
33
Trane Technologies
TT
$91.9B
| $2.13M | 1.25% |
17,248
-1,275
| -7% | -$157K |
|
|
34
Tapestry
TPR
$22B
| $2.11M | 1.25% |
81,045
+38,565
| +91% | +$1M |
|
35
MetLife
MET
$54.4B
| $2.1M | 1.24% |
44,457
-50
| -0.1% | -$2.36K |
|
36
Kinder Morgan
KMI
$59.4B
| $2.07M | 1.22% |
100,425
-477
| -0.5% | -$9.83K |
|
37
Johnson Controls International
JCI
$70.1B
| $2.02M | 1.19% |
46,070
-2,778
| -6% | -$122K |
|
38
Unilever
UL
$159B
| $1.96M | 1.16% |
32,618
-715
| -2% | -$43K |
|
39
PPL Corp
PPL
$27B
| $1.91M | 1.12% |
60,506
-4,799
| -7% | -$151K |
|
|
40
Digital Realty Trust
DLR
$55.5B
| $1.77M | 1.04% |
+13,635
| New | +$1.77M |
|
41
Bank of America
BAC
$375B
| $1.66M | 0.98% |
56,975
+250
| +0.4% | +$7.29K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.62M | 0.96% |
26,540
-2,740
| -9% | -$167K |
|
43
Medtronic
MDT
$119B
| $1.61M | 0.95% |
14,848
-560
| -4% | -$60.8K |
|
44
Occidental Petroleum
OXY
$45.9B
| $1.6M | 0.94% |
35,946
-14,620
| -29% | -$650K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.58M | 0.93% |
35,068
+1,680
| +5% | +$75.6K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $1.54M | 0.91% |
5,280
-80
| -1% | -$23.3K |
|
47
Visa
V
$681B
| $1.4M | 0.82% |
8,124
-720
| -8% | -$124K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.35M | 0.8% |
48,306
-21,018
| -30% | -$587K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.75% |
16,320
-715
| -4% | -$55.6K |
|
50
Cognizant
CTSH
$34.9B
| $1.16M | 0.68% |
19,188
+570
| +3% | +$34.3K |
|