SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.57%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$151M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$8.44M |
| 2 |
Mastercard
MA
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Novo Nordisk
NVO
|
$5.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.89M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$734K |
| 3 |
AES
AES
|
$377K |
| 4 |
CVS Health
CVS
|
$326K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $4.68M | 1.3% |
+29,601
| New | +$4.68M |
|
27
Lowe's Companies
LOW
$146B
| $4.66M | 1.29% |
23,395
+719
| +3% | +$143K |
|
28
Trane Technologies
TT
$90.9B
| $4.47M | 1.24% |
26,605
-580
| -2% | -$97.5K |
|
29
L3Harris
LHX
$51.1B
| $4.47M | 1.24% |
21,449
+16,726
| +354% | +$3.48M |
|
30
Qualcomm
QCOM
$170B
| $4.43M | 1.23% |
40,302
+2,014
| +5% | +$221K |
|
31
Comcast
CMCSA
$125B
| $4.22M | 1.17% |
120,575
+23,368
| +24% | +$817K |
|
32
Phillips 66
PSX
$52.8B
| $4.01M | 1.11% |
38,568
+290
| +0.8% | +$30.2K |
|
33
Cisco
CSCO
$268B
| $3.97M | 1.1% |
83,264
+8,753
| +12% | +$417K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.95M | 1.1% |
19,369
-791
| -4% | -$161K |
|
35
McDonald's
MCD
$226B
| $3.94M | 1.09% |
14,947
+1,240
| +9% | +$327K |
|
36
UnitedHealth
UNH
$279B
| $3.84M | 1.07% |
+7,240
| New | +$3.84M |
|
|
37
AES
AES
$9.42B
| $3.55M | 0.98% |
123,245
-13,111
| -10% | -$377K |
|
38
Eaton
ETN
$134B
| $3.45M | 0.96% |
21,958
-637
| -3% | -$100K |
|
39
Union Pacific
UNP
$132B
| $3.4M | 0.94% |
16,411
-82
| -0.5% | -$17K |
|
40
Verizon
VZ
$184B
| $3.38M | 0.94% |
85,813
+6,776
| +9% | +$267K |
|
41
Costco
COST
$421B
| $3.3M | 0.92% |
+7,234
| New | +$3.3M |
|
42
US Bancorp
USB
$75.5B
| $3.1M | 0.86% |
71,028
+2,979
| +4% | +$130K |
|
43
Ventas
VTR
$30.7B
| $2.91M | 0.81% |
64,661
+2,609
| +4% | +$118K |
|
44
United Parcel Service
UPS
$72.3B
| $2.9M | 0.8% |
16,652
+596
| +4% | +$104K |
|
|
45
Kraft Heinz
KHC
$31.9B
| $2.86M | 0.79% |
70,170
-6,679
| -9% | -$272K |
|
46
Truist Financial
TFC
$59.8B
| $2.83M | 0.79% |
65,812
+3,672
| +6% | +$158K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.78% |
31,901
+19,128
| +150% | +$1.69M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $2.79M | 0.77% |
33,610
+1,484
| +5% | +$123K |
|
49
Southern Company
SO
$101B
| $2.77M | 0.77% |
38,759
+34,734
| +863% | +$2.48M |
|
50
Kinder Morgan
KMI
$59.4B
| $2.75M | 0.76% |
151,841
+8,533
| +6% | +$154K |
|