SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
-$14.2M
(-4%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
35
Reduced
45
Closed
21
Top Buys
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
Warner Bros
WBD
|
$1.41M |
| 3 |
Deere & Co
DE
|
$994K |
| 4 |
JPMorgan Chase
JPM
|
$916K |
| 5 |
Honeywell
HON
|
$877K |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.51M |
| 4 |
L3Harris
LHX
|
$4.71M |
| 5 |
CVS Health
CVS
|
$4.42M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $4.69M | 1.38% |
67,756
-3,782
| -5% | -$262K |
|
27
Phillips 66
PSX
$52.8B
| $4.66M | 1.37% |
38,802
-171
| -0.4% | -$20.5K |
|
|
28
CVS Health
CVS
$93B
| – | – |
-63,987
| Closed | -$4.42M |
|
29
UnitedHealth
UNH
$279B
| $4.14M | 1.21% |
8,208
+507
| +7% | +$256K |
|
30
Cisco
CSCO
$268B
| $4.09M | 1.2% |
76,001
-536
| -0.7% | -$28.8K |
|
31
Qualcomm
QCOM
$170B
| $4.03M | 1.18% |
36,283
-4,923
| -12% | -$547K |
|
32
Costco
COST
$421B
| $4.02M | 1.18% |
7,122
-74
| -1% | -$41.8K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.92M | 1.15% |
18,824
-21
| -0.1% | -$4.37K |
|
|
34
Warner Bros
WBD
$29.5B
| $3.85M | 1.13% |
354,160
+129,933
| +58% | +$1.41M |
|
35
Eaton
ETN
$134B
| – | – |
-20,969
| Closed | -$4.22M |
|
36
Trane Technologies
TT
$90.9B
| $3.78M | 1.11% |
18,629
+1,001
| +6% | +$203K |
|
|
37
Deere & Co
DE
$127B
| $3.7M | 1.09% |
9,805
+2,634
| +37% | +$994K |
|
38
Palo Alto Networks
PANW
$128B
| $3.65M | 1.07% |
31,104
-10,086
| -24% | -$1.18M |
|
39
McDonald's
MCD
$226B
| $3.57M | 1.05% |
13,547
-263
| -2% | -$69.3K |
|
|
40
RTX Corp
RTX
$212B
| $3.53M | 1.04% |
49,007
+36,884
| +304% | +$2.65M |
|
41
PNC Financial Services
PNC
$80.7B
| $3.38M | 0.99% |
27,545
+1,447
| +6% | +$178K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $3.13M | 0.92% |
9,000
+466
| +5% | +$162K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $3.11M | 0.91% |
32,855
-358
| -1% | -$33.9K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.89M | 0.85% |
21,920
-2,226
| -9% | -$293K |
|
45
Albemarle
ALB
$9.43B
| – | – |
-11,054
| Closed | -$2.47M |
|
46
Kinder Morgan
KMI
$59.4B
| $2.8M | 0.82% |
169,172
+4,554
| +3% | +$75.5K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.79M | 0.82% |
9,284
+712
| +8% | +$214K |
|
48
Amazon
AMZN
$2.41T
| – | – |
-20,852
| Closed | -$2.72M |
|
49
Southern Company
SO
$101B
| $2.69M | 0.79% |
41,502
+991
| +2% | +$64.1K |
|
50
Diamondback Energy
FANG
$41.2B
| $2.64M | 0.78% |
17,054
+1,824
| +12% | +$283K |
|