SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+1.29%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-3.3%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
93
New
6
Increased
22
Reduced
52
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.36M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.21M |
| 3 |
Digital Realty Trust
DLR
|
$1.77M |
| 4 |
Tapestry
TPR
|
$1M |
| 5 |
Fiserv
FI
|
$775K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.21M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.89M |
| 3 |
HSBC
HSBC
|
$1.81M |
| 4 |
Simon Property Group
SPG
|
$1.74M |
| 5 |
Apple
AAPL
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Technology | 11.02% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
1
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.02M | 4.73% | 392,304 -20,048 | -5% | -$410K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.35M | 4.34% | 134,244 -8,696 | -6% | -$476K |
|
3
AbbVie
ABBV
$372B
| $7.28M | 4.3% | 96,199 +2,983 | +3% | +$226K |
|
4
CVS Health
CVS
$92.8B
| $4.88M | 2.88% | 77,402 +407 | +0.5% | +$25.7K |
|
|
5
Invesco Preferred ETF
PGX
$3.85B
| $4.77M | 2.81% | 317,634 +147,217 | +86% | +$2.21M |
|
6
JPMorgan Chase
JPM
$829B
| $4.72M | 2.78% | 40,060 -1,125 | -3% | -$132K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.62M | 2.72% | 54,981 -4,913 | -8% | -$413K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.45M | 2.62% | 34,386 -3,585 | -9% | -$464K |
|
|
9
Apple
AAPL
$3.45T
| $4.4M | 2.59% | 19,626 -4,683 | -19% | -$1.05M |
|
10
VF Corp
VFC
$5.91B
| $4.12M | 2.43% | 46,294 -1,180 | -2% | -$105K |
|
11
Qualcomm
QCOM
$173B
| $3.48M | 2.05% | 45,601 -1,640 | -3% | -$125K |
|
12
Valero Energy
VLO
$47.2B
| $3.44M | 2.03% | 40,346 +965 | +2% | +$82.3K |
|
13
PepsiCo
PEP
$204B
| $3.31M | 1.95% | 24,109 -180 | -0.7% | -$24.7K |
|
14
RTX Corp
RTX
$212B
| $3.3M | 1.95% | 24,189 +541 | +2% | +$73.9K |
|
15
McDonald's
MCD
$224B
| $3.14M | 1.85% | 14,636 -474 | -3% | -$102K |
|
16
Carnival Corp
CCL
$43.2B
| $3.14M | 1.85% | 71,733 +1,200 | +2% | +$52.4K |
|
17
Verizon
VZ
$186B
| $3.11M | 1.83% | 51,517 -1,141 | -2% | -$68.9K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.1M | 1.83% | 44,488 -25 | -0.1% | -$1.74K |
|
19
Broadcom
AVGO
$1.4T
| $3.09M | 1.82% | 11,188 +109 | +1% | +$30.1K |
|
20
Abbott
ABT
$231B
| $3.07M | 1.81% | 36,715 -331 | -0.9% | -$27.7K |
|
21
Merck
MRK
$210B
| $3.06M | 1.81% | 36,374 -1,329 | -4% | -$112K |
|
22
Ventas
VTR
$30.9B
| $3.06M | 1.8% | 41,830 -2,520 | -6% | -$184K |
|
23
Comcast
CMCSA
$125B
| $2.76M | 1.63% | 61,292 -6,030 | -9% | -$272K |
|
24
Cisco
CSCO
$274B
| $2.65M | 1.56% | 53,544 -270 | -0.5% | -$13.3K |
|
25
Old Republic International
ORI
$9.93B
| $2.57M | 1.52% | 108,990 -155 | -0.1% | -$3.65K |
|