SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+17.88%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.7M
(+23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$3.09M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Target
TGT
|
$1.8M |
| 5 |
BCE
BCE
|
$1.64M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.17M |
| 2 |
PPL Corp
PPL
|
$1.42M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Tapestry
TPR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $2.5M | 1.63% |
21,896
+8,923
| +69% | +$1.02M |
|
27
Phillips 66
PSX
$53.2B
| $2.48M | 1.62% |
34,460
-1,308
| -4% | -$94.1K |
|
28
US Bancorp
USB
$76.5B
| $2.46M | 1.61% |
66,890
+21,284
| +47% | +$784K |
|
29
Dominion Energy
D
$50.2B
| $2.46M | 1.6% |
30,266
+1,263
| +4% | +$103K |
|
30
Eaton
ETN
$136B
| $2.26M | 1.47% |
25,782
+1,142
| +5% | +$99.9K |
|
|
31
Union Pacific
UNP
$132B
| $2.18M | 1.42% |
+12,886
| New | +$2.18M |
|
32
AES
AES
$9.12B
| $2.03M | 1.33% |
140,342
+64,779
| +86% | +$939K |
|
33
Digital Realty Trust
DLR
$55.5B
| $2.02M | 1.32% |
14,220
-641
| -4% | -$91.1K |
|
34
Chevron
CVX
$318B
| $1.98M | 1.29% |
22,140
+5,593
| +34% | +$499K |
|
35
Novartis
NVS
$249B
| $1.92M | 1.25% |
21,926
-2,965
| -12% | -$259K |
|
36
Kraft Heinz
KHC
$31.9B
| $1.82M | 1.18% |
56,901
+1,626
| +3% | +$51.9K |
|
|
37
Target
TGT
$42.1B
| $1.8M | 1.17% |
+14,966
| New | +$1.8M |
|
38
Medtronic
MDT
$119B
| $1.77M | 1.16% |
19,341
+4,127
| +27% | +$379K |
|
39
Trane Technologies
TT
$91.9B
| $1.77M | 1.15% |
19,855
+2,811
| +16% | +$250K |
|
|
40
BCE
BCE
$22.8B
| $1.64M | 1.07% |
+39,171
| New | +$1.64M |
|
41
Ventas
VTR
$30.8B
| $1.56M | 1.02% |
42,567
-1,561
| -4% | -$57.2K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.49M | 0.97% |
4,115
-669
| -14% | -$242K |
|
43
Visa
V
$681B
| $1.36M | 0.88% |
7,020
-513
| -7% | -$99.1K |
|
44
Bank of America
BAC
$375B
| $1.3M | 0.85% |
54,811
+874
| +2% | +$20.8K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.3M | 0.85% |
18,360
-3,640
| -17% | -$258K |
|
46
Lockheed Martin
LMT
$107B
| $1.29M | 0.84% |
3,537
+818
| +30% | +$299K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.8% |
80,949
-28,120
| -26% | -$427K |
|
48
Amazon
AMZN
$2.51T
| $1.15M | 0.75% |
8,300
-880
| -10% | -$121K |
|
49
Cognizant
CTSH
$34.9B
| $1.01M | 0.66% |
17,731
-1,376
| -7% | -$78.1K |
|
50
Adobe
ADBE
$146B
| $926K | 0.6% |
2,126
-290
| -12% | -$126K |
|