SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.81%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 2 |
AES
AES
|
$1.25M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$881K |
| 4 |
L3Harris
LHX
|
$416K |
| 5 |
Carnival Corp
CCL
|
$218K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.05M |
| 2 |
JPMorgan Chase
JPM
|
$645K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
Alcon
ALC
|
$551K |
| 5 |
Deere & Co
DE
|
$462K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 11.5% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.45M | 1.4% | 15,561 -2,383 | -13% | -$376K |
|
27
Ventas
VTR
$30.9B
| $2.45M | 1.4% | 42,358 +528 | +1% | +$30.5K |
|
28
US Bancorp
USB
$76B
| $2.37M | 1.36% | 39,993 -5,377 | -12% | -$319K |
|
29
Novartis
NVS
$245B
| $2.35M | 1.34% | 24,762 -1,183 | -5% | -$112K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.31M | 1.32% | 38,427 -2,049 | -5% | -$123K |
|
31
Old Republic International
ORI
$9.93B
| $2.27M | 1.3% | 101,575 -7,415 | -7% | -$166K |
|
32
Dominion Energy
D
$51.1B
| $2.27M | 1.3% | 27,391 +616 | +2% | +$51K |
|
33
Eaton
ETN
$136B
| $2.27M | 1.3% | 23,928 -1,822 | -7% | -$173K |
|
34
Trane Technologies
TT
$92.5B
| $2.21M | 1.26% | 16,596 -652 | -4% | -$86.7K |
|
35
MetLife
MET
$54.1B
| $2.21M | 1.26% | 43,290 -1,167 | -3% | -$59.5K |
|
36
PPL Corp
PPL
$27B
| $2.12M | 1.21% | 59,179 -1,327 | -2% | -$47.6K |
|
37
Tapestry
TPR
$21.2B
| $2.02M | 1.15% | 74,754 -6,291 | -8% | -$170K |
|
38
Kinder Morgan
KMI
$60B
| $2M | 1.15% | 94,646 -5,779 | -6% | -$122K |
|
39
Bank of America
BAC
$376B
| $1.87M | 1.07% | 53,214 -3,761 | -7% | -$132K |
|
40
Unilever
UL
$155B
| $1.84M | 1.05% | 32,259 -359 | -1% | -$20.5K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 1.02% | 9,200 +433 | +5% | +$83.8K |
|
42
Johnson Controls International
JCI
$69.9B
| $1.75M | 1% | 42,862 -3,208 | -7% | -$131K |
|
43
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.96% | 14,089 +454 | +3% | +$54.4K |
|
44
Medtronic
MDT
$119B
| $1.65M | 0.94% | 14,506 -342 | -2% | -$38.8K |
|
45
Occidental Petroleum
OXY
$46.9B
| $1.65M | 0.94% | 39,941 +3,995 | +11% | +$165K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.9% | 1,177 -150 | -11% | -$201K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.89% | 48,579 +273 | +0.6% | +$8.77K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.88% | 4,722 -558 | -11% | -$181K |
|
49
Visa
V
$683B
| $1.43M | 0.82% | 7,628 -496 | -6% | -$93.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.78% | 16,337 +17 | +0.1% | +$1.43K |
|