SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+2.96%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.78%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
90
New
4
Increased
18
Reduced
59
Closed
3
Top Buys
| 1 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$840K |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$809K |
| 3 |
Alcon
ALC
|
$748K |
| 4 |
Occidental Petroleum
OXY
|
$640K |
| 5 |
Tapestry
TPR
|
$555K |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$954K |
| 2 |
Apple
AAPL
|
$789K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$772K |
| 4 |
Kraft Heinz
KHC
|
$624K |
| 5 |
Microsoft
MSFT
|
$522K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Financials | 11.09% |
| 3 | Technology | 10.86% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.3M | 5.3% | 412,352 +11,184 | +3% | +$252K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.59M | 4.33% | 142,940 -7,067 | -5% | -$375K |
|
3
AbbVie
ABBV
$372B
| $6.78M | 3.87% | 93,216 +6,123 | +7% | +$445K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.29M | 3.02% | 37,971 -2,775 | -7% | -$387K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.98M | 2.84% | 59,894 -5,004 | -8% | -$416K |
|
|
6
Apple
AAPL
$3.45T
| $4.81M | 2.74% | 24,309 -3,985 | -14% | -$789K |
|
7
JPMorgan Chase
JPM
$829B
| $4.61M | 2.63% | 41,185 -3,715 | -8% | -$415K |
|
8
CVS Health
CVS
$92.8B
| $4.2M | 2.39% | 76,995 -7,121 | -8% | -$388K |
|
9
VF Corp
VFC
$5.91B
| $4.15M | 2.36% | 47,474 -2,726 | -5% | -$238K |
|
10
Qualcomm
QCOM
$173B
| $3.59M | 2.05% | 47,241 -4,257 | -8% | -$324K |
|
11
Valero Energy
VLO
$47.2B
| $3.37M | 1.92% | 39,381 -425 | -1% | -$36.4K |
|
12
Carnival Corp
CCL
$43.2B
| $3.28M | 1.87% | 70,533 +5,530 | +9% | +$257K |
|
13
Broadcom
AVGO
$1.4T
| $3.19M | 1.82% | 11,079 -258 | -2% | -$74.3K |
|
14
PepsiCo
PEP
$204B
| $3.19M | 1.82% | 24,289 -1,215 | -5% | -$159K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.18M | 1.81% | 44,513 -2,720 | -6% | -$194K |
|
16
Merck
MRK
$210B
| $3.16M | 1.8% | 37,703 -2,480 | -6% | -$208K |
|
17
McDonald's
MCD
$224B
| $3.14M | 1.79% | 15,110 -1,003 | -6% | -$208K |
|
18
Abbott
ABT
$231B
| $3.12M | 1.78% | 37,046 +32 | +0.1% | +$2.69K |
|
19
RTX Corp
RTX
$212B
| $3.08M | 1.76% | 23,648 -140 | -0.6% | -$18.2K |
|
20
Ventas
VTR
$30.9B
| $3.03M | 1.73% | 44,350 -3,016 | -6% | -$206K |
|
21
Verizon
VZ
$186B
| $3.01M | 1.72% | 52,658 -1,582 | -3% | -$90.4K |
|
22
Cisco
CSCO
$274B
| $2.95M | 1.68% | 53,814 -4,527 | -8% | -$248K |
|
23
Comcast
CMCSA
$125B
| $2.85M | 1.62% | 67,322 -4,365 | -6% | -$185K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.66M | 1.52% | 19,880 -3,895 | -16% | -$522K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $2.54M | 1.45% | 50,566 +12,722 | +34% | +$640K |
|