SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+1.29%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.36M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.21M |
| 3 |
Digital Realty Trust
DLR
|
$1.77M |
| 4 |
Tapestry
TPR
|
$1M |
| 5 |
Fiserv
FI
|
$775K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.89M |
| 3 |
HSBC
HSBC
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $1.12M | 0.66% |
5,687
+143
| +3% | +$28.1K |
|
52
Lockheed Martin
LMT
$105B
| $1.02M | 0.6% |
2,623
-147
| -5% | -$57.3K |
|
53
Arch Capital
ACGL
$34.4B
| $960K | 0.57% |
22,873
-4,281
| -16% | -$180K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $877K | 0.52% |
4,538
+93
| +2% | +$18K |
|
55
Stryker
SYK
$147B
| $864K | 0.51% |
3,993
-182
| -4% | -$39.4K |
|
56
Deere & Co
DE
$127B
| $835K | 0.49% |
4,949
+307
| +7% | +$51.8K |
|
|
EAD
57
Allspring Income Opportunities Fund
EAD
$419M
| $824K | 0.49% |
100,000
| – | – |
|
58
Amazon
AMZN
$2.41T
| $799K | 0.47% |
460
-9
| -2% | -$15.6K |
|
59
Lowe's Companies
LOW
$146B
| $789K | 0.47% |
7,179
-115
| -2% | -$12.6K |
|
60
Pfizer
PFE
$141B
| $786K | 0.46% |
21,875
-300
| -1% | -$10.8K |
|
61
Citizens Financial Group
CFG
$22.1B
| $778K | 0.46% |
22,004
+735
| +3% | +$26K |
|
|
62
Fiserv
FI
$74.2B
| $775K | 0.46% |
+7,479
| New | +$775K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $707K | 0.42% |
28,697
+1,285
| +5% | +$31.7K |
|
64
Biogen
BIIB
$20.7B
| $702K | 0.41% |
3,017
+92
| +3% | +$21.4K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $701K | 0.41% |
4,164
-1,372
| -25% | -$231K |
|
66
Schwab US Broad Market ETF
SCHB
$36B
| $661K | 0.39% |
9,309
-439
| -5% | -$31.2K |
|
67
Adobe
ADBE
$147B
| $653K | 0.39% |
2,362
+103
| +5% | +$28.5K |
|
68
Alibaba
BABA
$328B
| $638K | 0.38% |
3,813
+205
| +6% | +$34.3K |
|
69
Honeywell
HON
$136B
| $624K | 0.37% |
3,688
| – | – |
|
70
Alcon
ALC
$38.8B
| $551K | 0.33% |
9,448
-2,603
| -22% | -$152K |
|
71
Chevron
CVX
$318B
| $498K | 0.29% |
4,199
| – | – |
|
72
Equinix
EQIX
$74.2B
| $465K | 0.27% |
807
-96
| -11% | -$55.3K |
|
73
WEC Energy
WEC
$34.2B
| $428K | 0.25% |
4,500
| – | – |
|
|
EFT
74
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $397K | 0.23% |
30,000
-30,000
| -50% | -$397K |
|
75
Norfolk Southern
NSC
$62.2B
| $382K | 0.23% |
2,125
| – | – |
|