SCM
Southport Capital Management Portfolio holdings
AUM
$274M
This Quarter Return
+8.64%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
171
New
25
Increased
35
Reduced
64
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$742K |
| 2 |
Clorox
CLX
|
$580K |
| 3 |
Bristol-Myers Squibb
BMY
|
$463K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$399K |
| 5 |
AutoNation
AN
|
$394K |
Top Sells
| 1 |
Oracle
ORCL
|
$772K |
| 2 |
Duke Energy
DUK
|
$687K |
| 3 |
United Parcel Service
UPS
|
$459K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$368K |
| 5 |
Open Text
OTEX
|
$344K |
Sector Composition
| 1 | Healthcare | 20.95% |
| 2 | Financials | 11% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 8.72% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.27M | 3.71% | 73,635 -4,112 | -5% | -$294K |
|
2
Perrigo
PRGO
$3.27B
| $5.15M | 3.63% | 33,565 -925 | -3% | -$142K |
|
3
World Acceptance Corp
WRLD
$934M
| $4.1M | 2.89% | 46,854 -645 | -1% | -$56.5K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 2.61% | 38,654 -45 | -0.1% | -$4.32K |
|
5
Danaher
DHR
$147B
| $3.49M | 2.45% | 45,151 -600 | -1% | -$46.3K |
|
6
Home Depot
HD
$405B
| $3.2M | 2.25% | 38,902 -1,325 | -3% | -$109K |
|
7
Dover
DOV
$24.5B
| $3.17M | 2.23% | 32,866 -675 | -2% | -$65.2K |
|
8
Apple
AAPL
$3.45T
| $3.07M | 2.16% | 5,471 -428 | -7% | -$240K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.02M | 2.13% | 32,971 -460 | -1% | -$42.1K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $2.85M | 2.01% | 58,865 -600 | -1% | -$29.1K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 1.86% | 120,670 | – | – |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.51M | 1.77% | 15,157 +1,762 | +13% | +$292K |
|
13
Coca-Cola
KO
$297B
| $2.44M | 1.72% | 59,055 +1,000 | +2% | +$41.3K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $2.42M | 1.7% | 27,023 -5 | -0% | -$448 |
|
15
Watts Water Technologies
WTS
$9.24B
| $2.39M | 1.68% | 38,590 -600 | -2% | -$37.1K |
|
16
Intel
INTC
$107B
| $2.35M | 1.65% | 90,479 -7,520 | -8% | -$195K |
|
17
IBM
IBM
$227B
| $2.33M | 1.64% | 12,420 -730 | -6% | -$137K |
|
18
Procter & Gamble
PG
$368B
| $2.16M | 1.52% | 26,494 -240 | -0.9% | -$19.5K |
|
19
Baxter International
BAX
$12.7B
| $2.07M | 1.46% | 29,755 +1,085 | +4% | +$75.4K |
|
20
3M
MMM
$82.8B
| $2.06M | 1.45% | 14,658 -300 | -2% | -$42.1K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 1.35% | 46,454 +855 | +2% | +$35.2K |
|
22
Cisco
CSCO
$274B
| $1.9M | 1.34% | 84,859 +8,155 | +11% | +$183K |
|
23
PepsiCo
PEP
$204B
| $1.72M | 1.21% | 20,780 +200 | +1% | +$16.6K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 1.2% | 26,255 -325 | -1% | -$21.1K |
|
25
Cincinnati Financial
CINF
$24B
| $1.65M | 1.16% | 31,411 -435 | -1% | -$22.8K |
|