SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+14.76%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
Salesforce
CRM
|
$462K |
| 5 |
Kinder Morgan
KMI
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.6M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Waste Management
WM
|
$591K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 13.69% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $2.92M | 1.62% |
49,709
-1,122
| -2% | -$65.9K |
|
27
Medtronic
MDT
$119B
| $2.91M | 1.61% |
24,800
-4
| -0% | -$469 |
|
28
Union Pacific
UNP
$132B
| $2.9M | 1.61% |
13,912
+677
| +5% | +$141K |
|
29
Eaton
ETN
$136B
| $2.8M | 1.55% |
23,289
-1,401
| -6% | -$168K |
|
30
Phillips 66
PSX
$53.2B
| $2.73M | 1.51% |
38,979
+3,568
| +10% | +$250K |
|
31
McDonald's
MCD
$226B
| $2.67M | 1.48% |
12,432
-915
| -7% | -$196K |
|
32
Microsoft
MSFT
$3.78T
| $2.5M | 1.39% |
11,244
-1,307
| -10% | -$291K |
|
33
Target
TGT
$42.1B
| $2.45M | 1.36% |
13,873
-876
| -6% | -$155K |
|
34
Ventas
VTR
$30.8B
| $2.16M | 1.2% |
44,088
+746
| +2% | +$36.6K |
|
35
Dominion Energy
D
$50.2B
| $2.1M | 1.17% |
27,948
-2,122
| -7% | -$160K |
|
36
Chevron
CVX
$318B
| $2.07M | 1.15% |
24,477
+1,743
| +8% | +$147K |
|
37
Kraft Heinz
KHC
$31.9B
| $2.07M | 1.15% |
59,604
+3,610
| +6% | +$125K |
|
|
38
United Parcel Service
UPS
$71.6B
| $1.93M | 1.07% |
+11,469
| New | +$1.93M |
|
|
39
Honeywell
HON
$137B
| $1.89M | 1.05% |
8,894
+5,441
| +158% | +$1.16M |
|
|
40
LyondellBasell Industries
LYB
$17.5B
| $1.87M | 1.04% |
+20,393
| New | +$1.87M |
|
41
Digital Realty Trust
DLR
$55.5B
| $1.85M | 1.02% |
13,250
-70
| -0.5% | -$9.77K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $1.85M | 1.02% |
3,964
-104
| -3% | -$48.4K |
|
43
BCE
BCE
$22.8B
| $1.77M | 0.98% |
41,336
+670
| +2% | +$28.7K |
|
44
Bank of America
BAC
$375B
| $1.62M | 0.9% |
53,437
-1,770
| -3% | -$53.7K |
|
|
45
Kinder Morgan
KMI
$59.4B
| $1.59M | 0.88% |
115,936
+24,107
| +26% | +$330K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.53M | 0.85% |
17,420
-820
| -4% | -$71.9K |
|
47
Visa
V
$681B
| $1.52M | 0.84% |
6,940
-23
| -0.3% | -$5.03K |
|
48
Cognizant
CTSH
$34.9B
| $1.44M | 0.8% |
17,562
-116
| -0.7% | -$9.51K |
|
49
Lockheed Martin
LMT
$107B
| $1.38M | 0.77% |
3,895
+131
| +3% | +$46.5K |
|
50
Chubb
CB
$112B
| $1.37M | 0.76% |
8,876
+1,911
| +27% | +$294K |
|