SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+17.88%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.7M
(+23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$3.09M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Target
TGT
|
$1.8M |
| 5 |
BCE
BCE
|
$1.64M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.17M |
| 2 |
PPL Corp
PPL
|
$1.42M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Tapestry
TPR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $212K | 0.14% |
+8,600
| New | +$212K |
|
77
Arch Capital
ACGL
$34.4B
| – | – |
-22,169
| Closed | -$631K |
|
|
78
Carnival Corp
CCL
$43.1B
| – | – |
-164,713
| Closed | -$2.17M |
|
|
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-15,000
| Closed | -$125K |
|
|
EFT
80
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-92,500
| Closed | -$948K |
|
|
81
Johnson Controls International
JCI
$70.1B
| – | – |
-43,252
| Closed | -$1.17M |
|
82
Occidental Petroleum
OXY
$45.9B
| – | – |
-71,962
| Closed | -$833K |
|
83
Procter & Gamble
PG
$373B
| – | – |
-1,928
| Closed | -$212K |
|
84
Invesco Preferred ETF
PGX
$3.89B
| – | – |
-17,261
| Closed | -$227K |
|
|
85
PPL Corp
PPL
$27B
| – | – |
-57,663
| Closed | -$1.42M |
|
|
86
Tapestry
TPR
$22B
| – | – |
-79,729
| Closed | -$1.03M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| – | – |
-4,874
| Closed | -$639K |
|