SCM
Southport Capital Management Portfolio holdings
AUM
$274M
1-Year Return
28.84%
This Quarter Return
+2.05%
1 Year Return
+28.84%
3 Year Return
+79.94%
5 Year Return
+111.42%
10 Year Return
–
AUM
$169M
AUM Growth
+$2.4M
(+1.4%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
183
New
16
Increased
35
Reduced
65
Closed
13
Top Buys
| 1 |
Fastenal
FAST
|
+$945K |
| 2 |
Alcoa
AA
|
+$863K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$816K |
| 4 |
Valero Energy
VLO
|
+$789K |
| 5 |
Ford
F
|
+$778K |
Top Sells
| 1 |
Clorox
CLX
|
+$673K |
| 2 |
Alibaba
BABA
|
+$655K |
| 3 |
McDonald's
MCD
|
+$556K |
| 4 |
Intel
INTC
|
+$516K |
| 5 |
Walt Disney
DIS
|
+$462K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Industrials | 10.44% |
| 3 | Consumer Staples | 8.73% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$94.9B
| $7.48M | 4.41% |
72,425
-160
| -0.2% | -$16.5K |
|
2
Perrigo
PRGO
$3.06B
| $5.27M | 3.11% |
31,803
-160
| -0.5% | -$26.5K |
|
3
Apple
AAPL
$3.4T
| $4.95M | 2.92% |
159,116
-5,032
| -3% | -$157K |
|
4
Home Depot
HD
$422B
| $4.28M | 2.53% |
37,691
-95
| -0.3% | -$10.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$536B
| $4.26M | 2.51% |
39,679
+8
| +0% | +$858 |
|
6
Danaher
DHR
$140B
| $3.69M | 2.18% |
64,689
-149
| -0.2% | -$8.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.24M | 1.91% |
32,189
-81
| -0.3% | -$8.15K |
|
8
World Acceptance Corp
WRLD
$918M
| $3.19M | 1.88% |
43,717
-1,455
| -3% | -$106K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | 1.8% |
44,882
+528
| +1% | +$35.8K |
|
10
Dentsply Sirona
XRAY
$2.77B
| $2.97M | 1.75% |
58,362
| – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.7B
| $2.93M | 1.73% |
138,452
-68
| -0% | -$1.44K |
|
12
Vanguard Information Technology ETF
VGT
$103B
| $2.84M | 1.68% |
26,688
-25
| -0.1% | -$2.66K |
|
13
Coca-Cola
KO
$293B
| $2.71M | 1.6% |
66,920
+10,320
| +18% | +$419K |
|
14
SPDR S&P 500 ETF Trust
SPY
$669B
| $2.69M | 1.59% |
13,046
+984
| +8% | +$203K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.67M | 1.58% |
30,661
+2,097
| +7% | +$183K |
|
16
Procter & Gamble
PG
$371B
| $2.62M | 1.54% |
31,913
-979
| -3% | -$80.2K |
|
17
GE Aerospace
GE
$301B
| $2.53M | 1.49% |
21,286
+1,191
| +6% | +$142K |
|
18
3M
MMM
$83.6B
| $2.46M | 1.45% |
17,823
-119
| -0.7% | -$16.4K |
|
|
19
Intel
INTC
$116B
| $2.42M | 1.43% |
77,528
-16,517
| -18% | -$516K |
|
20
Dover
DOV
$24.4B
| $2.39M | 1.41% |
42,756
+93
| +0.2% | +$5.19K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.31M | 1.37% |
13,030
| – | – |
|
22
Watts Water Technologies
WTS
$9.46B
| $2.12M | 1.25% |
38,515
| – | – |
|
23
Dollar Tree
DLTR
$20.3B
| $2.08M | 1.23% |
25,619
-150
| -0.6% | -$12.2K |
|
24
Verizon
VZ
$185B
| $2.03M | 1.2% |
41,650
-1,547
| -4% | -$75.2K |
|
25
AT&T
T
$210B
| $2M | 1.18% |
81,024
+15,756
| +24% | +$389K |
|