SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-1.62%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 5 |
CVS Health
CVS
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.7M | 1.66% |
+24,748
| New | +$3.7M |
|
27
Verizon
VZ
$184B
| $3.44M | 1.55% |
+63,775
| New | +$3.44M |
|
28
McDonald's
MCD
$226B
| $3.43M | 1.54% |
+14,230
| New | +$3.43M |
|
29
VF Corp
VFC
$5.79B
| $3.34M | 1.5% |
+49,793
| New | +$3.34M |
|
30
Target
TGT
$42B
| $3.27M | 1.47% |
+14,308
| New | +$3.27M |
|
31
Union Pacific
UNP
$132B
| $3.18M | 1.43% |
+16,243
| New | +$3.18M |
|
32
Ventas
VTR
$30.7B
| $3.14M | 1.41% |
+56,914
| New | +$3.14M |
|
33
AES
AES
$9.42B
| $3.05M | 1.37% |
+133,627
| New | +$3.05M |
|
34
Microsoft
MSFT
$3.76T
| $3M | 1.35% |
+10,655
| New | +$3M |
|
35
Kraft Heinz
KHC
$31.9B
| $2.9M | 1.3% |
+78,847
| New | +$2.9M |
|
36
United Parcel Service
UPS
$72.3B
| $2.72M | 1.22% |
+14,929
| New | +$2.72M |
|
37
Dominion Energy
D
$50.3B
| $2.7M | 1.21% |
+36,943
| New | +$2.7M |
|
38
Chevron
CVX
$318B
| $2.66M | 1.19% |
+26,169
| New | +$2.66M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $2.63M | 1.18% |
+28,015
| New | +$2.63M |
|
40
BCE
BCE
$22.9B
| $2.5M | 1.13% |
+50,019
| New | +$2.5M |
|
41
Phillips 66
PSX
$52.8B
| $2.47M | 1.11% |
+35,322
| New | +$2.47M |
|
42
Digital Realty Trust
DLR
$55.1B
| $2.26M | 1.01% |
+15,631
| New | +$2.26M |
|
43
Kinder Morgan
KMI
$59.4B
| $2.17M | 0.98% |
+129,681
| New | +$2.17M |
|
44
Bank of America
BAC
$371B
| $2.04M | 0.92% |
+48,094
| New | +$2.04M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.91% |
+3,533
| New | +$2.02M |
|
46
Lockheed Martin
LMT
$105B
| $1.89M | 0.85% |
+5,462
| New | +$1.89M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.84M | 0.83% |
+13,760
| New | +$1.84M |
|
48
Visa
V
$681B
| $1.64M | 0.74% |
+7,356
| New | +$1.64M |
|
49
Abbott
ABT
$230B
| $1.5M | 0.67% |
+12,682
| New | +$1.5M |
|
50
Amazon
AMZN
$2.41T
| $1.45M | 0.65% |
+8,840
| New | +$1.45M |
|