SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+9.64%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$36.1M
(+9.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$9M |
| 3 |
Eaton
ETN
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$902K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$507K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Palo Alto Networks
PANW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.28% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.65M | 1.38% |
35,745
-461
| -1% | -$72.9K |
|
27
RTX Corp
RTX
$212B
| $5.61M | 1.37% |
57,537
+1,508
| +3% | +$147K |
|
28
CVS Health
CVS
$93.3B
| $5.6M | 1.37% |
70,163
+1,161
| +2% | +$92.6K |
|
29
PepsiCo
PEP
$201B
| $5.47M | 1.34% |
31,253
+860
| +3% | +$151K |
|
30
Bristol-Myers Squibb
BMY
$94.7B
| $5.12M | 1.25% |
94,428
+2,788
| +3% | +$151K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.08M | 1.24% |
33,689
-2,452
| -7% | -$370K |
|
32
Comcast
CMCSA
$126B
| $5.07M | 1.24% |
117,049
+863
| +0.7% | +$37.4K |
|
33
Costco
COST
$425B
| $5.04M | 1.23% |
6,876
-263
| -4% | -$193K |
|
34
Trane Technologies
TT
$91.7B
| $4.99M | 1.22% |
16,621
+447
| +3% | +$134K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.92M | 1.2% |
61,662
-1,518
| -2% | -$121K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $4.58M | 1.12% |
9,432
-129
| -1% | -$62.6K |
|
37
Vanguard Mid-Cap ETF
VO
$87.1B
| $4.49M | 1.1% |
17,966
-336
| -2% | -$84K |
|
38
PNC Financial Services
PNC
$81.2B
| $4.11M | 1% |
25,425
-109
| -0.4% | -$17.6K |
|
39
Amazon
AMZN
$2.49T
| $3.88M | 0.95% |
21,526
+330
| +2% | +$59.5K |
|
40
McDonald's
MCD
$227B
| $3.88M | 0.95% |
13,763
+76
| +0.6% | +$21.4K |
|
41
Diamondback Energy
FANG
$41.5B
| $3.81M | 0.93% |
19,232
+146
| +0.8% | +$28.9K |
|
42
UnitedHealth
UNH
$280B
| $3.77M | 0.92% |
7,629
-89
| -1% | -$44K |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $3.75M | 0.92% |
8,968
-162
| -2% | -$67.7K |
|
44
Cisco
CSCO
$270B
| $3.73M | 0.91% |
74,687
+557
| +0.8% | +$27.8K |
|
45
Verizon
VZ
$186B
| $3.67M | 0.9% |
87,462
+2,410
| +3% | +$101K |
|
46
Target
TGT
$42.2B
| $3.5M | 0.86% |
19,774
+52
| +0.3% | +$9.22K |
|
47
LyondellBasell Industries
LYB
$17.6B
| $3.44M | 0.84% |
33,657
+611
| +2% | +$62.5K |
|
48
Southern Company
SO
$101B
| $3.37M | 0.82% |
46,942
+3,550
| +8% | +$255K |
|
49
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.79% |
176,657
+3,368
| +2% | +$61.8K |
|
50
Morgan Stanley
MS
$239B
| $3.22M | 0.79% |
34,243
+526
| +2% | +$49.5K |
|