SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $402K | 0.23% |
+2,150
| New | +$402K |
|
77
Mondelez International
MDLZ
$79.3B
| $399K | 0.23% |
+7,993
| New | +$399K |
|
|
EAD
78
Allspring Income Opportunities Fund
EAD
$418M
| $394K | 0.22% |
+50,000
| New | +$394K |
|
79
WEC Energy
WEC
$34.4B
| $356K | 0.2% |
+4,500
| New | +$356K |
|
80
Schwab International Equity ETF
SCHF
$50B
| $315K | 0.18% |
+10,060
| New | +$315K |
|
81
Kimberly-Clark
KMB
$42.5B
| $279K | 0.16% |
+2,250
| New | +$279K |
|
82
Southern Company
SO
$101B
| $233K | 0.13% |
+4,500
| New | +$233K |
|
83
TJX Companies
TJX
$155B
| $233K | 0.13% |
+4,371
| New | +$233K |
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $227K | 0.13% |
+1,150
| New | +$227K |
|
85
Consolidated Edison
ED
$35.3B
| $216K | 0.12% |
+2,546
| New | +$216K |
|
|
RAD
86
DELISTED
Rite Aid Corporation
RAD
| $11K | 0.01% |
+18,000
| New | +$11K |
|