SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-21.52%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-29%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.97M |
| 2 |
PNC Financial Services
PNC
|
$2.45M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
J.M. Smucker
SJM
|
$1.94M |
| 5 |
Phillips 66
PSX
|
$1.92M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.99M |
| 3 |
Valero Energy
VLO
|
$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 5 |
RTX Corp
RTX
|
$3.53M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$12B
| $1.94M | 1.56% |
+17,475
| New | +$1.94M |
|
|
27
Phillips 66
PSX
$52.8B
| $1.92M | 1.54% |
+35,768
| New | +$1.92M |
|
28
Eaton
ETN
$134B
| $1.91M | 1.54% |
24,640
+712
| +3% | +$55.3K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.87M | 1.5% |
+33,610
| New | +$1.87M |
|
30
US Bancorp
USB
$75.5B
| $1.57M | 1.26% |
45,606
+5,613
| +14% | +$193K |
|
31
Kinder Morgan
KMI
$59.4B
| $1.52M | 1.22% |
109,069
+14,423
| +15% | +$201K |
|
32
PPL Corp
PPL
$26.8B
| $1.42M | 1.14% |
57,663
-1,516
| -3% | -$37.4K |
|
33
Trane Technologies
TT
$90.9B
| $1.41M | 1.13% |
17,044
+448
| +3% | +$37K |
|
34
Medtronic
MDT
$118B
| $1.37M | 1.1% |
15,214
+708
| +5% | +$63.8K |
|
35
Kraft Heinz
KHC
$31.9B
| $1.37M | 1.1% |
55,275
+6,696
| +14% | +$166K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.36M | 1.09% |
4,784
+62
| +1% | +$17.6K |
|
37
Travelers Companies
TRV
$62.3B
| $1.29M | 1.03% |
+12,973
| New | +$1.29M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 1.03% |
1,100
-77
| -7% | -$89.5K |
|
39
Visa
V
$681B
| $1.21M | 0.97% |
7,533
-95
| -1% | -$15.3K |
|
40
Chevron
CVX
$318B
| $1.2M | 0.96% |
16,547
+12,914
| +355% | +$936K |
|
41
Ventas
VTR
$30.7B
| $1.18M | 0.95% |
44,128
+1,770
| +4% | +$47.5K |
|
42
Johnson Controls International
JCI
$68.9B
| $1.17M | 0.94% |
43,252
+390
| +0.9% | +$10.5K |
|
43
Bank of America
BAC
$371B
| $1.15M | 0.92% |
53,937
+723
| +1% | +$15.3K |
|
44
Tapestry
TPR
$21.7B
| $1.03M | 0.83% |
79,729
+4,975
| +7% | +$64.4K |
|
45
AES
AES
$9.42B
| $1.03M | 0.82% |
75,563
+13,021
| +21% | +$177K |
|
|
EFT
46
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $948K | 0.76% |
92,500
+75,000
| +429% | +$769K |
|
47
Lockheed Martin
LMT
$105B
| $921K | 0.74% |
2,719
+64
| +2% | +$21.7K |
|
48
Amazon
AMZN
$2.41T
| $895K | 0.72% |
459
-4
| -0.9% | -$7.8K |
|
49
Cognizant
CTSH
$35.1B
| $888K | 0.71% |
19,107
+570
| +3% | +$26.5K |
|
50
Biogen
BIIB
$20.8B
| $886K | 0.71% |
2,801
-94
| -3% | -$29.7K |
|