SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+5.55%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$5.6M
(+1.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.32M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$957K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 4 |
PNC Financial Services
PNC
|
$1.82M |
| 5 |
Trane Technologies
TT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $4.91M | 1.38% |
41,206
+742
| +2% | +$88.3K |
|
27
L3Harris
LHX
$51.1B
| $4.71M | 1.33% |
24,065
+1,160
| +5% | +$227K |
|
28
CVS Health
CVS
$93B
| $4.42M | 1.25% |
63,987
+7,086
| +12% | +$490K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.39M | 1.24% |
36,672
+736
| +2% | +$88.1K |
|
|
30
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.35M | 1.23% |
86,595
+20,508
| +31% | +$1.03M |
|
31
Eaton
ETN
$135B
| $4.22M | 1.19% |
20,969
-328
| -2% | -$66K |
|
32
Vanguard Mid-Cap ETF
VO
$87.2B
| $4.15M | 1.17% |
18,845
-354
| -2% | -$77.9K |
|
33
McDonald's
MCD
$226B
| $4.12M | 1.16% |
13,810
-545
| -4% | -$163K |
|
34
Cisco
CSCO
$269B
| $3.96M | 1.12% |
76,537
-3,444
| -4% | -$178K |
|
35
Costco
COST
$424B
| $3.87M | 1.09% |
7,196
+433
| +6% | +$233K |
|
36
Phillips 66
PSX
$53.2B
| $3.72M | 1.05% |
38,973
+1,278
| +3% | +$122K |
|
37
UnitedHealth
UNH
$281B
| $3.7M | 1.04% |
7,701
+243
| +3% | +$117K |
|
|
38
Trane Technologies
TT
$91.3B
| $3.37M | 0.95% |
17,628
-7,965
| -31% | -$1.52M |
|
|
39
PNC Financial Services
PNC
$81.6B
| $3.29M | 0.93% |
26,098
-14,441
| -36% | -$1.82M |
|
40
Verizon
VZ
$186B
| $3.15M | 0.89% |
84,800
-9,529
| -10% | -$354K |
|
41
LyondellBasell Industries
LYB
$17.6B
| $3.05M | 0.86% |
33,213
-62
| -0.2% | -$5.69K |
|
42
Vertex Pharmaceuticals
VRTX
$101B
| $3M | 0.85% |
8,534
+511
| +6% | +$180K |
|
43
United Parcel Service
UPS
$71.5B
| $2.94M | 0.83% |
16,429
-42
| -0.3% | -$7.53K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.82% |
24,146
+80
| +0.3% | +$9.68K |
|
45
Deere & Co
DE
$126B
| $2.91M | 0.82% |
7,171
+853
| +14% | +$346K |
|
46
J.M. Smucker
SJM
$12B
| $2.9M | 0.82% |
19,615
-8,537
| -30% | -$1.26M |
|
47
BCE
BCE
$22.9B
| $2.86M | 0.81% |
62,746
+176
| +0.3% | +$8.02K |
|
48
Southern Company
SO
$101B
| $2.85M | 0.8% |
40,511
+904
| +2% | +$63.5K |
|
49
Kinder Morgan
KMI
$59.2B
| $2.83M | 0.8% |
164,618
+6,075
| +4% | +$105K |
|
50
Warner Bros
WBD
$29.1B
| $2.81M | 0.79% |
224,227
+18,025
| +9% | +$226K |
|