SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+1.39%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+28%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
195
New
32
Increased
72
Reduced
51
Closed
20
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$930K |
| 2 |
Honeywell
HON
|
$674K |
| 3 |
Lam Research
LRCX
|
$526K |
| 4 |
Fastenal
FAST
|
$515K |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$352K |
Sector Composition
| 1 | Healthcare | 11.32% |
| 2 | Industrials | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Financials | 9.28% |
| 5 | Materials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.68% |
19,255
-100
| -0.5% | -$8.07K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.68% |
37,422
+17,600
| +89% | +$727K |
|
53
Mondelez International
MDLZ
$79.5B
| $1.49M | 0.65% |
34,381
+322
| +0.9% | +$13.9K |
|
54
DNP Select Income Fund
DNP
$3.68B
| $1.45M | 0.64% |
+131,498
| New | +$1.45M |
|
55
GE Aerospace
GE
$292B
| $1.43M | 0.63% |
52,988
+1,971
| +4% | +$53.2K |
|
56
Watts Water Technologies
WTS
$9.24B
| $1.41M | 0.62% |
22,337
-13
| -0.1% | -$822 |
|
57
Kinder Morgan
KMI
$60B
| $1.41M | 0.62% |
73,483
+24,548
| +50% | +$470K |
|
|
BSJL
58
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.37M | 0.6% |
+54,287
| New | +$1.37M |
|
59
Walt Disney
DIS
$213B
| $1.36M | 0.6% |
12,783
-25
| -0.2% | -$2.66K |
|
60
JPMorgan Chase
JPM
$829B
| $1.33M | 0.59% |
14,595
| – | – |
|
61
Investors Title Co
ITIC
$469M
| $1.29M | 0.57% |
6,649
| – | – |
|
62
Cincinnati Financial
CINF
$24B
| $1.28M | 0.56% |
17,643
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $1.22M | 0.54% |
9,432
+57
| +0.6% | +$7.36K |
|
64
Valero Energy
VLO
$47.2B
| $1.2M | 0.53% |
17,848
+3,518
| +25% | +$237K |
|
65
UnitedHealth
UNH
$281B
| $1.2M | 0.53% |
6,489
-117
| -2% | -$21.7K |
|
66
Costco
COST
$418B
| $1.2M | 0.53% |
7,477
+4,830
| +182% | +$773K |
|
67
Comcast
CMCSA
$125B
| $1.13M | 0.5% |
28,992
-100
| -0.3% | -$3.89K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $1.13M | 0.5% |
11,746
+6
| +0.1% | +$576 |
|
69
Baxter International
BAX
$12.7B
| $1.13M | 0.49% |
18,579
+500
| +3% | +$30.3K |
|
70
Pfizer
PFE
$141B
| $1.12M | 0.49% |
33,407
+368
| +1% | +$12.4K |
|
71
First Bancorp
FBNC
$2.26B
| $1.12M | 0.49% |
35,714
| – | – |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.49% |
+47,793
| New | +$1.11M |
|
73
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.08M | 0.48% |
+68,613
| New | +$1.08M |
|
74
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.08M | 0.48% |
+91,297
| New | +$1.08M |
|
75
Truist Financial
TFC
$60.4B
| $1.08M | 0.47% |
23,762
-235
| -1% | -$10.7K |
|