SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$34.2M
2 +$30.3M
3 +$20M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Financials 11.28%
3 Healthcare 11.09%
4 Industrials 7.61%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOW icon
26
Lowe's Companies
LOW
$134B
$6.45M 1.28%
+25,672
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$6.43M 1.28%
+34,701
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$6.41M 1.28%
+13,224
KMI icon
29
Kinder Morgan
KMI
$58.3B
$5.83M 1.16%
+205,928
TT icon
30
Trane Technologies
TT
$99.8B
$5.77M 1.15%
+13,671
MS icon
31
Morgan Stanley
MS
$261B
$5.57M 1.11%
+35,060
PSX icon
32
Phillips 66
PSX
$54.9B
$5.39M 1.07%
+39,657
PEP icon
33
PepsiCo
PEP
$200B
$5.28M 1.05%
+37,602
AMZN icon
34
Amazon
AMZN
$2.6T
$5.22M 1.04%
+23,784
EW icon
35
Edwards Lifesciences
EW
$48.4B
$5.19M 1.03%
+66,747
NVDA icon
36
NVIDIA
NVDA
$4.93T
$5.07M 1.01%
+27,186
PANW icon
37
Palo Alto Networks
PANW
$149B
$5.05M 1%
+24,793
VO icon
38
Vanguard Mid-Cap ETF
VO
$88B
$4.93M 0.98%
+16,773
NVO icon
39
Novo Nordisk
NVO
$220B
$4.84M 0.96%
+87,191
SO icon
40
Southern Company
SO
$103B
$4.73M 0.94%
+49,905
PNC icon
41
PNC Financial Services
PNC
$71.6B
$4.71M 0.94%
+23,457
CVS icon
42
CVS Health
CVS
$99.2B
$4.7M 0.93%
+62,292
CSCO icon
43
Cisco
CSCO
$288B
$4.67M 0.93%
+68,194
VRT icon
44
Vertiv
VRT
$73.7B
$4.59M 0.91%
+30,456
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.1B
$4.59M 0.91%
+49,194
VZ icon
46
Verizon
VZ
$168B
$4.39M 0.87%
+99,974
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.4T
$4.3M 0.86%
+17,661
V icon
48
Visa
V
$659B
$4.2M 0.84%
+12,309
MRK icon
49
Merck
MRK
$215B
$4.17M 0.83%
+49,693
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$109B
$4.07M 0.81%
+10,405