SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-21.52%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$50.2M
(-29%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.97M |
| 2 |
PNC Financial Services
PNC
|
$2.45M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
J.M. Smucker
SJM
|
$1.94M |
| 5 |
Phillips 66
PSX
|
$1.92M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.99M |
| 3 |
Valero Energy
VLO
|
$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 5 |
RTX Corp
RTX
|
$3.53M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $833K | 0.67% |
71,962
+32,021
| +80% | +$371K |
|
52
Adobe
ADBE
$148B
| $769K | 0.62% |
2,416
-26
| -1% | -$8.28K |
|
53
Alibaba
BABA
$323B
| $740K | 0.59% |
3,803
-84
| -2% | -$16.3K |
|
54
Schwab US Broad Market ETF
SCHB
$36.3B
| $727K | 0.58% |
72,186
+15,018
| +26% | +$151K |
|
55
Stryker
SYK
$150B
| $724K | 0.58% |
4,346
+258
| +6% | +$43K |
|
56
Pfizer
PFE
$141B
| $698K | 0.56% |
22,550
-506
| -2% | -$15.7K |
|
57
L3Harris
LHX
$51B
| $679K | 0.54% |
3,768
+1,665
| +79% | +$300K |
|
58
Fiserv
FI
$73.4B
| $656K | 0.53% |
6,910
-549
| -7% | -$52.1K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $639K | 0.51% |
4,874
-212
| -4% | -$27.8K |
|
60
Arch Capital
ACGL
$34.1B
| $631K | 0.51% |
22,169
+49
| +0.2% | +$1.4K |
|
61
Lowe's Companies
LOW
$151B
| $628K | 0.5% |
7,301
+58
| +0.8% | +$4.99K |
|
|
EAD
62
Allspring Income Opportunities Fund
EAD
$421M
| $574K | 0.46% |
90,000
| – | – |
|
63
Zoetis
ZTS
$67.9B
| $570K | 0.46% |
+4,847
| New | +$570K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $513K | 0.41% |
29,270
+719
| +3% | +$12.6K |
|
65
Equinix
EQIX
$75.7B
| $498K | 0.4% |
798
-25
| -3% | -$15.6K |
|
66
Honeywell
HON
$136B
| $475K | 0.38% |
3,553
-135
| -4% | -$18K |
|
67
WEC Energy
WEC
$34.7B
| $396K | 0.32% |
4,490
-10
| -0.2% | -$882 |
|
68
Autodesk
ADSK
$69.5B
| $386K | 0.31% |
+2,473
| New | +$386K |
|
69
Mondelez International
MDLZ
$79.9B
| $321K | 0.26% |
6,403
+860
| +16% | +$43.1K |
|
70
Norfolk Southern
NSC
$62.3B
| $310K | 0.25% |
2,125
+300
| +16% | +$43.8K |
|
71
Kimberly-Clark
KMB
$43.1B
| $246K | 0.2% |
1,925
+109
| +6% | +$13.9K |
|
72
Southern Company
SO
$101B
| $244K | 0.2% |
+4,500
| New | +$244K |
|
|
73
Invesco Preferred ETF
PGX
$3.93B
| $227K | 0.18% |
17,261
-313,428
| -95% | -$4.12M |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $223K | 0.18% |
11,800
| – | – |
|
75
Procter & Gamble
PG
$375B
| $212K | 0.17% |
+1,928
| New | +$212K |
|