SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.81%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 2 |
AES
AES
|
$1.25M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$881K |
| 4 |
L3Harris
LHX
|
$416K |
| 5 |
Carnival Corp
CCL
|
$218K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.05M |
| 2 |
JPMorgan Chase
JPM
|
$645K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
Alcon
ALC
|
$551K |
| 5 |
Deere & Co
DE
|
$462K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 11.5% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AES
AES
$9.64B
| $1.25M | 0.71% | +62,542 | New | +$1.25M |
|
52
Cognizant
CTSH
$35.3B
| $1.15M | 0.66% | 18,537 -651 | -3% | -$40.4K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.12M | 0.64% | 5,086 -601 | -11% | -$132K |
|
54
Lockheed Martin
LMT
$106B
| $1.03M | 0.59% | 2,655 +32 | +1% | +$12.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $976K | 0.56% | 4,741 +203 | +4% | +$41.8K |
|
56
Arch Capital
ACGL
$34.2B
| $949K | 0.54% | 22,120 -753 | -3% | -$32.3K |
|
57
Citizens Financial Group
CFG
$22.6B
| $881K | 0.5% | 21,702 -302 | -1% | -$12.3K |
|
|
EFR
58
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $881K | 0.5% | +65,000 | New | +$881K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $871K | 0.5% | 28,551 -146 | -0.5% | -$4.45K |
|
60
Lowe's Companies
LOW
$145B
| $867K | 0.5% | 7,243 +64 | +0.9% | +$7.66K |
|
61
Fiserv
FI
$75.1B
| $862K | 0.49% | 7,459 -20 | -0.3% | -$2.31K |
|
62
Biogen
BIIB
$19.4B
| $859K | 0.49% | 2,895 -122 | -4% | -$36.2K |
|
63
Stryker
SYK
$150B
| $858K | 0.49% | 4,088 +95 | +2% | +$19.9K |
|
64
Pfizer
PFE
$141B
| $857K | 0.49% | 21,875 | – | – |
|
65
Amazon
AMZN
$2.44T
| $856K | 0.49% | 463 +3 | +0.7% | +$5.55K |
|
66
Alibaba
BABA
$322B
| $824K | 0.47% | 3,887 +74 | +2% | +$15.7K |
|
67
Adobe
ADBE
$151B
| $805K | 0.46% | 2,442 +80 | +3% | +$26.4K |
|
|
EAD
68
Allspring Income Opportunities Fund
EAD
$420M
| $758K | 0.43% | 90,000 -10,000 | -10% | -$84.2K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $756K | 0.43% | 3,952 -212 | -5% | -$40.6K |
|
70
Schwab US Broad Market ETF
SCHB
$36.2B
| $733K | 0.42% | 9,528 +219 | +2% | +$16.8K |
|
71
Honeywell
HON
$139B
| $653K | 0.37% | 3,688 | – | – |
|
72
Equinix
EQIX
$76.9B
| $480K | 0.27% | 823 +16 | +2% | +$9.33K |
|
73
Chevron
CVX
$324B
| $438K | 0.25% | 3,633 -566 | -13% | -$68.2K |
|
|
74
L3Harris
LHX
$51.9B
| $416K | 0.24% | +2,103 | New | +$416K |
|
75
WEC Energy
WEC
$34.3B
| $415K | 0.24% | 4,500 | – | – |
|