SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.68%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
$4.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 5 |
Eaton Vance Floating-Rate ETF
EVLN
|
$1.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.75M |
| 2 |
AES
AES
|
$2.07M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$890K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.5M | 1.25% |
36,711
+2,464
| +7% | +$369K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 1.19% |
9,119
+183
| +2% | +$105K |
|
28
Novo Nordisk
NVO
$252B
| $5.25M | 1.19% |
75,634
+4,389
| +6% | +$305K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 1.17% |
33,372
+975
| +3% | +$151K |
|
30
Edwards Lifesciences
EW
$47.7B
| $5.12M | 1.16% |
70,663
+1,001
| +1% | +$72.6K |
|
|
CSPF
31
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$47.5M
| $4.96M | 1.12% |
+197,193
| New | +$4.96M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $4.89M | 1.11% |
10,090
+280
| +3% | +$136K |
|
33
Phillips 66
PSX
$52.8B
| $4.79M | 1.08% |
38,814
+1,157
| +3% | +$143K |
|
34
Comcast
CMCSA
$125B
| $4.76M | 1.08% |
129,128
+9,027
| +8% | +$333K |
|
35
Trane Technologies
TT
$90.9B
| $4.74M | 1.07% |
14,076
+229
| +2% | +$77.2K |
|
36
Southern Company
SO
$101B
| $4.53M | 1.02% |
49,256
+1,495
| +3% | +$137K |
|
37
Verizon
VZ
$184B
| $4.46M | 1.01% |
98,358
+2,653
| +3% | +$120K |
|
38
Amazon
AMZN
$2.41T
| $4.45M | 1.01% |
23,405
+1,219
| +5% | +$232K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.43M | 1% |
17,125
-288
| -2% | -$74.5K |
|
40
CVS Health
CVS
$93B
| $4.39M | 0.99% |
64,744
-2,207
| -3% | -$150K |
|
41
Merck
MRK
$210B
| $4.36M | 0.99% |
48,582
+2,284
| +5% | +$205K |
|
42
Visa
V
$681B
| $4.33M | 0.98% |
12,365
+260
| +2% | +$91.1K |
|
43
Cisco
CSCO
$268B
| $4.26M | 0.96% |
68,974
-2,110
| -3% | -$130K |
|
44
Dell
DELL
$83.9B
| $4.25M | 0.96% |
46,574
+13,546
| +41% | +$1.23M |
|
45
McDonald's
MCD
$226B
| $4.15M | 0.94% |
13,284
+23
| +0.2% | +$7.19K |
|
46
Morgan Stanley
MS
$237B
| $4.13M | 0.93% |
35,380
+673
| +2% | +$78.5K |
|
47
Palo Alto Networks
PANW
$128B
| $4.12M | 0.93% |
24,117
+3,219
| +15% | +$549K |
|
48
PNC Financial Services
PNC
$80.7B
| $4.07M | 0.92% |
23,169
+34
| +0.1% | +$5.98K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.04M | 0.91% |
49,443
-1,996
| -4% | -$163K |
|
50
Deere & Co
DE
$127B
| $3.97M | 0.9% |
8,461
+251
| +3% | +$118K |
|