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 | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.43M | 5.33% | +401,168 | New | +$9.43M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.84M | 4.44% | +150,007 | New | +$7.84M |
|
|
3
AbbVie
ABBV
$372B
| $7.02M | 3.97% | +87,093 | New | +$7.02M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $5.7M | 3.22% | +40,746 | New | +$5.7M |
|
|
5
Apple
AAPL
$3.45T
| $5.37M | 3.04% | +28,294 | New | +$5.37M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.16M | 2.92% | +64,898 | New | +$5.16M |
|
7
JPMorgan Chase
JPM
$829B
| $4.55M | 2.57% | +44,900 | New | +$4.55M |
|
8
CVS Health
CVS
$92.8B
| $4.54M | 2.57% | +84,116 | New | +$4.54M |
|
9
VF Corp
VFC
$5.91B
| $4.36M | 2.47% | +50,200 | New | +$4.36M |
|
10
Broadcom
AVGO
$1.4T
| $3.41M | 1.93% | +11,337 | New | +$3.41M |
|
11
Valero Energy
VLO
$47.2B
| $3.38M | 1.91% | +39,806 | New | +$3.38M |
|
12
Merck
MRK
$210B
| $3.34M | 1.89% | +40,183 | New | +$3.34M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.3M | 1.87% | +47,233 | New | +$3.3M |
|
14
Carnival Corp
CCL
$43.2B
| $3.3M | 1.87% | +65,003 | New | +$3.3M |
|
15
Verizon
VZ
$186B
| $3.21M | 1.81% | +54,240 | New | +$3.21M |
|
16
Cisco
CSCO
$274B
| $3.15M | 1.78% | +58,341 | New | +$3.15M |
|
17
PepsiCo
PEP
$204B
| $3.13M | 1.77% | +25,504 | New | +$3.13M |
|
18
RTX Corp
RTX
$212B
| $3.07M | 1.73% | +23,788 | New | +$3.07M |
|
19
McDonald's
MCD
$224B
| $3.06M | 1.73% | +16,113 | New | +$3.06M |
|
20
Ventas
VTR
$30.9B
| $3.02M | 1.71% | +47,366 | New | +$3.02M |
|
21
Abbott
ABT
$231B
| $2.96M | 1.67% | +37,014 | New | +$2.96M |
|
22
Qualcomm
QCOM
$173B
| $2.94M | 1.66% | +51,498 | New | +$2.94M |
|
23
Kraft Heinz
KHC
$33.1B
| $2.92M | 1.65% | +89,422 | New | +$2.92M |
|
24
Comcast
CMCSA
$125B
| $2.87M | 1.62% | +71,687 | New | +$2.87M |
|
25
Microsoft
MSFT
$3.77T
| $2.8M | 1.59% | +23,775 | New | +$2.8M |
|