SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-1.06%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$6.94M
(-2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
VF Corp
VFC
|
$1.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$888K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.12M |
| 2 |
Stryker
SYK
|
$1.21M |
| 3 |
Equinix
EQIX
|
$982K |
| 4 |
Autodesk
ADSK
|
$825K |
| 5 |
CVS Health
CVS
|
$664K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$30.8B
| $3.72M | 1.55% |
60,189
+170
| +0.3% | +$10.5K |
|
27
Medtronic
MDT
$119B
| $3.7M | 1.55% |
33,380
+610
| +2% | +$67.7K |
|
28
Trane Technologies
TT
$91.7B
| $3.67M | 1.53% |
24,057
+2,055
| +9% | +$314K |
|
29
Microsoft
MSFT
$3.77T
| $3.63M | 1.52% |
11,779
+1,993
| +20% | +$614K |
|
30
AES
AES
$9.14B
| $3.45M | 1.44% |
134,177
-1,510
| -1% | -$38.8K |
|
31
US Bancorp
USB
$76.4B
| $3.43M | 1.43% |
64,503
-937
| -1% | -$49.8K |
|
32
Eaton
ETN
$135B
| $3.36M | 1.4% |
22,124
-638
| -3% | -$96.8K |
|
33
McDonald's
MCD
$226B
| $3.35M | 1.4% |
13,542
-325
| -2% | -$80.4K |
|
34
Dominion Energy
D
$50.1B
| $3.31M | 1.38% |
38,967
-361
| -0.9% | -$30.7K |
|
35
Phillips 66
PSX
$53.2B
| $3.26M | 1.36% |
37,700
-875
| -2% | -$75.6K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $3.17M | 1.33% |
30,873
-355
| -1% | -$36.5K |
|
37
United Parcel Service
UPS
$71.5B
| $3.16M | 1.32% |
14,747
-281
| -2% | -$60.3K |
|
38
Kraft Heinz
KHC
$31.9B
| $3.14M | 1.31% |
79,793
-746
| -0.9% | -$29.4K |
|
39
Target
TGT
$42.1B
| $3.14M | 1.31% |
14,790
+622
| +4% | +$132K |
|
40
BCE
BCE
$22.8B
| $2.89M | 1.21% |
52,032
+393
| +0.8% | +$21.8K |
|
41
Truist Financial
TFC
$60.6B
| $2.75M | 1.15% |
48,438
+6,777
| +16% | +$384K |
|
42
Kinder Morgan
KMI
$59.5B
| $2.54M | 1.06% |
134,172
+84
| +0.1% | +$1.59K |
|
43
Digital Realty Trust
DLR
$55.4B
| $2.16M | 0.9% |
15,241
-13
| -0.1% | -$1.84K |
|
44
Bank of America
BAC
$375B
| $1.96M | 0.82% |
47,474
-112
| -0.2% | -$4.62K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $1.87M | 0.78% |
3,168
+49
| +2% | +$28.9K |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.76M | 0.73% |
12,620
-620
| -5% | -$86.3K |
|
47
Cognizant
CTSH
$34.9B
| $1.68M | 0.7% |
18,733
-99
| -0.5% | -$8.88K |
|
48
Chubb
CB
$112B
| $1.67M | 0.7% |
7,810
+16
| +0.2% | +$3.42K |
|
49
Visa
V
$680B
| $1.67M | 0.7% |
7,535
+102
| +1% | +$22.6K |
|
50
Amazon
AMZN
$2.51T
| $1.64M | 0.69% |
10,080
+920
| +10% | +$150K |
|