SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+8.4%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.65M
(+5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$722K |
| 2 |
Medtronic
MDT
|
$568K |
| 3 |
Trane Technologies
TT
|
$495K |
| 4 |
Bristol-Myers Squibb
BMY
|
$442K |
| 5 |
CVS Health
CVS
|
$260K |
Top Sells
| 1 |
Novartis
NVS
|
$1.92M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$641K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Carrier Global
CARR
|
$501K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $2.61M | 1.62% |
13,235
+349
| +3% | +$68.7K |
|
27
Cisco
CSCO
$264B
| $2.58M | 1.6% |
65,589
+1,360
| +2% | +$53.6K |
|
|
28
Medtronic
MDT
$119B
| $2.58M | 1.6% |
24,804
+5,463
| +28% | +$568K |
|
29
Eaton
ETN
$136B
| $2.52M | 1.56% |
24,690
-1,092
| -4% | -$111K |
|
30
AES
AES
$9.21B
| $2.49M | 1.54% |
137,389
-2,953
| -2% | -$53.5K |
|
31
Travelers Companies
TRV
$62B
| $2.49M | 1.54% |
22,979
+1,083
| +5% | +$117K |
|
32
US Bancorp
USB
$75.9B
| $2.4M | 1.49% |
67,062
+172
| +0.3% | +$6.17K |
|
33
Dominion Energy
D
$49.7B
| $2.37M | 1.47% |
30,070
-196
| -0.6% | -$15.5K |
|
34
Target
TGT
$42.3B
| $2.32M | 1.44% |
14,749
-217
| -1% | -$34.2K |
|
35
Digital Realty Trust
DLR
$55.7B
| $1.96M | 1.21% |
13,320
-900
| -6% | -$132K |
|
36
Phillips 66
PSX
$53.2B
| $1.84M | 1.14% |
35,411
+951
| +3% | +$49.3K |
|
37
Ventas
VTR
$30.9B
| $1.82M | 1.13% |
43,342
+775
| +2% | +$32.5K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.12% |
4,068
-47
| -1% | -$20.8K |
|
39
BCE
BCE
$23.1B
| $1.69M | 1.05% |
40,666
+1,495
| +4% | +$62K |
|
40
Kraft Heinz
KHC
$32.3B
| $1.68M | 1.04% |
55,994
-907
| -2% | -$27.2K |
|
41
Chevron
CVX
$310B
| $1.64M | 1.02% |
22,734
+594
| +3% | +$42.8K |
|
42
Lockheed Martin
LMT
$108B
| $1.44M | 0.9% |
3,764
+227
| +6% | +$87K |
|
43
Visa
V
$666B
| $1.39M | 0.86% |
6,963
-57
| -0.8% | -$11.4K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.34M | 0.83% |
18,240
-120
| -0.7% | -$8.8K |
|
45
Bank of America
BAC
$369B
| $1.33M | 0.83% |
55,207
+396
| +0.7% | +$9.54K |
|
46
Amazon
AMZN
$2.48T
| $1.27M | 0.79% |
8,060
-240
| -3% | -$37.8K |
|
47
Cognizant
CTSH
$35.1B
| $1.23M | 0.76% |
17,678
-53
| -0.3% | -$3.68K |
|
48
Kinder Morgan
KMI
$59.1B
| $1.13M | 0.7% |
91,829
+10,880
| +13% | +$134K |
|
49
Adobe
ADBE
$148B
| $1.04M | 0.64% |
2,111
-15
| -0.7% | -$7.35K |
|
50
Alibaba
BABA
$323B
| $961K | 0.6% |
3,270
-211
| -6% | -$62K |
|