SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$9.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.84M |
| 3 |
AbbVie
ABBV
|
$7.02M |
| 4 |
Johnson & Johnson
JNJ
|
$5.7M |
| 5 |
Apple
AAPL
|
$5.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.57% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $1.25M | 0.71% |
+13,678
| New | +$1.25M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.17M | 0.66% |
+6,397
| New | +$1.17M |
|
53
Ameriprise Financial
AMP
$46.1B
| $1.03M | 0.58% |
+8,046
| New | +$1.03M |
|
54
Arch Capital
ACGL
$34.1B
| $981K | 0.56% |
+30,338
| New | +$981K |
|
55
Pfizer
PFE
$141B
| $942K | 0.53% |
+23,372
| New | +$942K |
|
56
Amazon
AMZN
$2.48T
| $896K | 0.51% |
+10,060
| New | +$896K |
|
57
Lowe's Companies
LOW
$151B
| $852K | 0.48% |
+7,784
| New | +$852K |
|
58
Stryker
SYK
$150B
| $845K | 0.48% |
+4,278
| New | +$845K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $839K | 0.47% |
+22,155
| New | +$839K |
|
60
Tapestry
TPR
$21.7B
| $812K | 0.46% |
+24,990
| New | +$812K |
|
61
Deere & Co
DE
$128B
| $786K | 0.44% |
+4,917
| New | +$786K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $777K | 0.44% |
+5,305
| New | +$777K |
|
63
Lockheed Martin
LMT
$108B
| $776K | 0.44% |
+2,587
| New | +$776K |
|
64
Teva Pharmaceuticals
TEVA
$21.7B
| $772K | 0.44% |
+49,215
| New | +$772K |
|
65
Citizens Financial Group
CFG
$22.3B
| $743K | 0.42% |
+22,854
| New | +$743K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $730K | 0.41% |
+28,712
| New | +$730K |
|
|
FDC
67
DELISTED
First Data Corporation
FDC
| $715K | 0.4% |
+27,218
| New | +$715K |
|
68
Schwab US Broad Market ETF
SCHB
$36.3B
| $695K | 0.39% |
+61,290
| New | +$695K |
|
69
Alibaba
BABA
$323B
| $640K | 0.36% |
+3,510
| New | +$640K |
|
70
Adobe
ADBE
$148B
| $602K | 0.34% |
+2,257
| New | +$602K |
|
71
Chevron
CVX
$310B
| $593K | 0.34% |
+4,814
| New | +$593K |
|
72
Honeywell
HON
$136B
| $586K | 0.33% |
+3,688
| New | +$586K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $537K | 0.3% |
+9,160
| New | +$537K |
|
74
Equinix
EQIX
$75.7B
| $457K | 0.26% |
+1,008
| New | +$457K |
|
75
Biogen
BIIB
$20.6B
| $447K | 0.25% |
+1,892
| New | +$447K |
|