SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+9.4%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
103
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.49M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.9M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 3 |
VF Corp
VFC
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Deere & Co
DE
|
$1.05M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $5.09M | 1.37% |
116,186
-1,290
| -1% | -$56.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.05M | 1.35% |
36,141
-943
| -3% | -$132K |
|
28
Edwards Lifesciences
EW
$47.7B
| $4.96M | 1.33% |
65,052
-2,704
| -4% | -$206K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.76M | 1.28% |
63,180
+49,668
| +368% | +$3.74M |
|
30
RTX Corp
RTX
$212B
| $4.71M | 1.26% |
56,029
+7,022
| +14% | +$591K |
|
31
Costco
COST
$421B
| $4.71M | 1.26% |
7,139
+17
| +0.2% | +$11.2K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.7M | 1.26% |
91,640
+5,849
| +7% | +$300K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.26M | 1.14% |
18,302
-522
| -3% | -$121K |
|
34
Eaton
ETN
$134B
| $4.11M | 1.1% |
+17,068
| New | +$4.11M |
|
35
UnitedHealth
UNH
$279B
| $4.06M | 1.09% |
7,718
-490
| -6% | -$258K |
|
36
McDonald's
MCD
$226B
| $4.06M | 1.09% |
13,687
+140
| +1% | +$41.5K |
|
37
PNC Financial Services
PNC
$80.7B
| $3.95M | 1.06% |
25,534
-2,011
| -7% | -$311K |
|
38
Palo Alto Networks
PANW
$128B
| $3.95M | 1.06% |
26,786
-4,318
| -14% | -$637K |
|
39
Trane Technologies
TT
$90.9B
| $3.94M | 1.06% |
16,174
-2,455
| -13% | -$599K |
|
40
Cisco
CSCO
$268B
| $3.75M | 1% |
74,130
-1,871
| -2% | -$94.5K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $3.71M | 1% |
9,130
+130
| +1% | +$52.9K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.38M | 0.91% |
9,561
+277
| +3% | +$98K |
|
43
Amazon
AMZN
$2.41T
| $3.22M | 0.86% |
+21,196
| New | +$3.22M |
|
44
Verizon
VZ
$184B
| $3.21M | 0.86% |
85,052
+8,500
| +11% | +$320K |
|
45
Morgan Stanley
MS
$237B
| $3.14M | 0.84% |
33,717
+3,439
| +11% | +$321K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $3.14M | 0.84% |
33,046
+191
| +0.6% | +$18.2K |
|
47
J.M. Smucker
SJM
$12B
| $3.12M | 0.84% |
24,690
+4,694
| +23% | +$593K |
|
48
Kinder Morgan
KMI
$59.4B
| $3.06M | 0.82% |
173,289
+4,117
| +2% | +$72.6K |
|
49
Southern Company
SO
$101B
| $3.04M | 0.82% |
43,392
+1,890
| +5% | +$133K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.04M | 0.82% |
21,588
-332
| -2% | -$46.8K |
|