SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+7.81%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
93
New
4
Increased
19
Reduced
61
Closed
5
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 2 |
AES
AES
|
$1.25M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$881K |
| 4 |
L3Harris
LHX
|
$416K |
| 5 |
Carnival Corp
CCL
|
$218K |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.05M |
| 2 |
JPMorgan Chase
JPM
|
$645K |
| 3 |
Apple
AAPL
|
$639K |
| 4 |
Alcon
ALC
|
$551K |
| 5 |
Deere & Co
DE
|
$462K |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 11.5% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $8.42M | 4.81% | 95,044 -1,155 | -1% | -$102K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.4M | 4.23% | 127,687 -6,557 | -5% | -$380K |
|
3
CVS Health
CVS
$92.8B
| $5.41M | 3.1% | 72,858 -4,544 | -6% | -$338K |
|
|
4
Apple
AAPL
$3.45T
| $5.12M | 2.93% | 17,449 -2,177 | -11% | -$639K |
|
5
Invesco Preferred ETF
PGX
$3.85B
| $4.96M | 2.84% | 330,689 +13,055 | +4% | +$196K |
|
|
6
JPMorgan Chase
JPM
$829B
| $4.94M | 2.82% | 35,433 -4,627 | -12% | -$645K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.84M | 2.77% | 52,130 -2,851 | -5% | -$265K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.76% | 33,060 -1,326 | -4% | -$193K |
|
9
VF Corp
VFC
$5.91B
| $4.32M | 2.47% | 43,308 -2,986 | -6% | -$298K |
|
|
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.99M | 2.28% | 222,351 -169,953 | -43% | -$3.05M |
|
|
11
Carnival Corp
CCL
$43.2B
| $3.86M | 2.21% | 76,025 +4,292 | +6% | +$218K |
|
12
Qualcomm
QCOM
$173B
| $3.82M | 2.18% | 43,296 -2,305 | -5% | -$203K |
|
13
Valero Energy
VLO
$47.2B
| $3.65M | 2.09% | 38,979 -1,367 | -3% | -$128K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.59M | 2.05% | +422,159 | New | +$3.59M |
|
15
RTX Corp
RTX
$212B
| $3.53M | 2.02% | 23,571 -618 | -3% | -$92.6K |
|
16
Broadcom
AVGO
$1.4T
| $3.43M | 1.96% | 10,852 -336 | -3% | -$106K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.34M | 1.91% | 44,144 -344 | -0.8% | -$26K |
|
18
PepsiCo
PEP
$204B
| $3.13M | 1.79% | 22,884 -1,225 | -5% | -$167K |
|
19
Abbott
ABT
$231B
| $3.08M | 1.76% | 35,461 -1,254 | -3% | -$109K |
|
20
Merck
MRK
$210B
| $2.95M | 1.69% | 32,476 -3,898 | -11% | -$355K |
|
21
Verizon
VZ
$186B
| $2.86M | 1.64% | 46,616 -4,901 | -10% | -$301K |
|
22
McDonald's
MCD
$224B
| $2.68M | 1.53% | 13,555 -1,081 | -7% | -$214K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 1.5% | 62,399 +2,213 | +4% | +$93.1K |
|
24
Comcast
CMCSA
$125B
| $2.6M | 1.49% | 57,916 -3,376 | -6% | -$152K |
|
25
Cisco
CSCO
$274B
| $2.47M | 1.41% | 51,422 -2,122 | -4% | -$102K |
|