SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+6.93%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
82
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.06M |
| 2 |
American Tower
AMT
|
$818K |
| 3 |
Merck
MRK
|
$661K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.99M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$975K |
| 4 |
PNC Financial Services
PNC
|
$923K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.04B
| $3.13M | 1.67% |
116,764
-8,402
| -7% | -$225K |
|
27
Union Pacific
UNP
$132B
| $3.07M | 1.64% |
13,913
+1
| +0% | +$220 |
|
28
US Bancorp
USB
$76.1B
| $3.03M | 1.62% |
54,788
-10,596
| -16% | -$586K |
|
29
Verizon
VZ
$187B
| $3.03M | 1.62% |
52,037
+2,328
| +5% | +$135K |
|
30
McDonald's
MCD
$228B
| $2.8M | 1.5% |
12,487
+55
| +0.4% | +$12.3K |
|
31
Target
TGT
$42.1B
| $2.61M | 1.4% |
13,192
-681
| -5% | -$135K |
|
32
Ventas
VTR
$30.7B
| $2.58M | 1.38% |
48,406
+4,318
| +10% | +$230K |
|
33
Phillips 66
PSX
$53.2B
| $2.55M | 1.36% |
31,282
-7,697
| -20% | -$628K |
|
34
Kraft Heinz
KHC
$31.8B
| $2.52M | 1.35% |
62,926
+3,322
| +6% | +$133K |
|
35
Chevron
CVX
$321B
| $2.38M | 1.27% |
22,686
-1,791
| -7% | -$188K |
|
36
Microsoft
MSFT
$3.77T
| $2.3M | 1.23% |
9,773
-1,471
| -13% | -$347K |
|
37
LyondellBasell Industries
LYB
$17.3B
| $2.19M | 1.17% |
21,027
+634
| +3% | +$66K |
|
38
Dominion Energy
D
$50.1B
| $2.16M | 1.15% |
28,387
+439
| +2% | +$33.3K |
|
39
United Parcel Service
UPS
$71.1B
| $2.03M | 1.09% |
11,960
+491
| +4% | +$83.5K |
|
40
Bank of America
BAC
$372B
| $2.02M | 1.08% |
52,207
-1,230
| -2% | -$47.6K |
|
41
Digital Realty Trust
DLR
$55.4B
| $1.91M | 1.02% |
13,591
+341
| +3% | +$48K |
|
42
Kinder Morgan
KMI
$59.5B
| $1.84M | 0.98% |
110,527
-5,409
| -5% | -$90K |
|
43
BCE
BCE
$22.8B
| $1.82M | 0.97% |
40,207
-1,129
| -3% | -$51K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.87% |
3,549
-415
| -10% | -$189K |
|
45
Lockheed Martin
LMT
$106B
| $1.57M | 0.84% |
4,244
+349
| +9% | +$129K |
|
46
Visa
V
$682B
| $1.53M | 0.82% |
7,236
+296
| +4% | +$62.7K |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.51M | 0.81% |
14,680
-2,740
| -16% | -$283K |
|
|
48
Abbott
ABT
$232B
| $1.5M | 0.8% |
12,472
-14,404
| -54% | -$1.73M |
|
49
Cognizant
CTSH
$34.8B
| $1.42M | 0.76% |
18,152
+590
| +3% | +$46.1K |
|
50
Chubb
CB
$112B
| $1.27M | 0.68% |
8,035
-841
| -9% | -$133K |
|