SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+6.93%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
82
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.06M |
| 2 |
American Tower
AMT
|
$818K |
| 3 |
Merck
MRK
|
$661K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.99M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$975K |
| 4 |
PNC Financial Services
PNC
|
$923K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.1% |
+10,000
| New | +$179K |
|
77
Annaly Capital Management
NLY
$13.9B
| $161K | 0.09% |
+4,688
| New | +$161K |
|
78
Alibaba
BABA
$314B
| – | – |
-2,952
| Closed | -$687K |
|
79
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,895
| Closed | -$256K |
|
|
80
Pfizer
PFE
$140B
| – | – |
-20,108
| Closed | -$740K |
|
81
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – |
-8,600
| Closed | -$242K |
|
82
WEC Energy
WEC
$34.5B
| – | – |
-4,465
| Closed | -$411K |
|