SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+9.85%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$23.8M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.4M |
| 2 |
Truist Financial
TFC
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$763K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$713K |
| 4 |
Qualcomm
QCOM
|
$525K |
| 5 |
Apple
AAPL
|
$454K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.65B
| $3.79M | 1.54% |
51,693
+1,900
| +4% | +$139K |
|
27
McDonald's
MCD
$227B
| $3.72M | 1.51% |
13,867
-363
| -3% | -$97.3K |
|
28
US Bancorp
USB
$75.9B
| $3.68M | 1.49% |
65,440
+87
| +0.1% | +$4.89K |
|
|
29
Verizon
VZ
$187B
| $3.61M | 1.46% |
69,399
+5,624
| +9% | +$292K |
|
30
Medtronic
MDT
$120B
| $3.39M | 1.38% |
32,770
+384
| +1% | +$39.7K |
|
31
AES
AES
$9.04B
| $3.3M | 1.34% |
135,687
+2,060
| +2% | +$50.1K |
|
32
Microsoft
MSFT
$3.77T
| $3.29M | 1.34% |
9,786
-869
| -8% | -$292K |
|
33
Target
TGT
$42B
| $3.28M | 1.33% |
14,168
-140
| -1% | -$32.4K |
|
34
United Parcel Service
UPS
$71B
| $3.22M | 1.31% |
15,028
+99
| +0.7% | +$21.2K |
|
35
Dominion Energy
D
$50.3B
| $3.09M | 1.25% |
39,328
+2,385
| +6% | +$187K |
|
36
Chevron
CVX
$320B
| $3.09M | 1.25% |
26,310
+141
| +0.5% | +$16.5K |
|
37
Ventas
VTR
$30.7B
| $3.07M | 1.25% |
60,019
+3,105
| +5% | +$159K |
|
38
Kraft Heinz
KHC
$31.9B
| $2.89M | 1.17% |
80,539
+1,692
| +2% | +$60.7K |
|
|
39
LyondellBasell Industries
LYB
$17.2B
| $2.88M | 1.17% |
31,228
+3,213
| +11% | +$296K |
|
40
Phillips 66
PSX
$53B
| $2.8M | 1.13% |
38,575
+3,253
| +9% | +$236K |
|
41
Digital Realty Trust
DLR
$55.3B
| $2.7M | 1.1% |
15,254
-377
| -2% | -$66.7K |
|
42
BCE
BCE
$22.8B
| $2.69M | 1.09% |
51,639
+1,620
| +3% | +$84.3K |
|
|
43
Truist Financial
TFC
$60B
| $2.44M | 0.99% |
+41,661
| New | +$2.44M |
|
44
Kinder Morgan
KMI
$59.6B
| $2.13M | 0.86% |
134,088
+4,407
| +3% | +$69.9K |
|
45
Bank of America
BAC
$373B
| $2.12M | 0.86% |
47,586
-508
| -1% | -$22.6K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $2.08M | 0.84% |
3,119
-414
| -12% | -$276K |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.92M | 0.78% |
13,240
-520
| -4% | -$75.4K |
|
48
Abbott
ABT
$233B
| $1.79M | 0.73% |
12,706
+24
| +0.2% | +$3.38K |
|
49
Cognizant
CTSH
$34.7B
| $1.67M | 0.68% |
18,832
+280
| +2% | +$24.8K |
|
50
Visa
V
$681B
| $1.61M | 0.65% |
7,433
+77
| +1% | +$16.7K |
|