SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+4.22%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
| 3 |
Warner Bros
WBD
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 5 |
Albemarle
ALB
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.51M |
| 3 |
Ventas
VTR
|
$2.58M |
| 4 |
Digital Realty Trust
DLR
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91B
| $4.71M | 1.35% |
25,593
-1,012
| -4% | -$186K |
|
27
Comcast
CMCSA
$125B
| $4.51M | 1.29% |
118,944
-1,631
| -1% | -$61.8K |
|
28
L3Harris
LHX
$51.5B
| $4.49M | 1.29% |
22,905
+1,456
| +7% | +$286K |
|
29
J.M. Smucker
SJM
$11.6B
| $4.43M | 1.27% |
28,152
-1,687
| -6% | -$265K |
|
30
CVS Health
CVS
$94.1B
| $4.23M | 1.21% |
56,901
-1,421
| -2% | -$106K |
|
31
Cisco
CSCO
$269B
| $4.18M | 1.2% |
79,981
-3,283
| -4% | -$172K |
|
32
Palo Alto Networks
PANW
$127B
| $4.15M | 1.19% |
20,756
+1,865
| +10% | +$373K |
|
33
Vanguard Mid-Cap ETF
VO
$86.4B
| $4.05M | 1.16% |
19,199
-170
| -0.9% | -$35.9K |
|
34
McDonald's
MCD
$225B
| $4.01M | 1.15% |
14,355
-592
| -4% | -$166K |
|
35
Phillips 66
PSX
$53.5B
| $3.82M | 1.09% |
37,695
-873
| -2% | -$88.5K |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.73M | 1.07% |
35,936
+4,035
| +13% | +$419K |
|
37
Verizon
VZ
$185B
| $3.67M | 1.05% |
94,329
+8,516
| +10% | +$331K |
|
38
Eaton
ETN
$133B
| $3.65M | 1.04% |
21,297
-661
| -3% | -$113K |
|
39
UnitedHealth
UNH
$282B
| $3.52M | 1.01% |
7,458
+218
| +3% | +$103K |
|
40
Costco
COST
$416B
| $3.36M | 0.96% |
6,763
-471
| -7% | -$234K |
|
41
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.35M | 0.96% |
66,087
+22,258
| +51% | +$1.13M |
|
42
United Parcel Service
UPS
$72.3B
| $3.2M | 0.91% |
16,471
-181
| -1% | -$35.1K |
|
43
LyondellBasell Industries
LYB
$17.8B
| $3.12M | 0.89% |
33,275
-335
| -1% | -$31.5K |
|
44
US Bancorp
USB
$74.7B
| $3.12M | 0.89% |
86,645
+15,617
| +22% | +$563K |
|
|
45
Warner Bros
WBD
$28.1B
| $3.11M | 0.89% |
206,202
+133,114
| +182% | +$2.01M |
|
46
Target
TGT
$42.2B
| $2.9M | 0.83% |
17,505
-608
| -3% | -$101K |
|
47
AES
AES
$9.45B
| $2.84M | 0.81% |
117,924
-5,321
| -4% | -$128K |
|
48
BCE
BCE
$22.9B
| $2.8M | 0.8% |
62,570
+1,269
| +2% | +$56.8K |
|
49
Kinder Morgan
KMI
$59.3B
| $2.78M | 0.79% |
158,543
+6,702
| +4% | +$117K |
|
50
Southern Company
SO
$102B
| $2.76M | 0.79% |
39,607
+848
| +2% | +$59K |
|