SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+1.45%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$9.26M |
| 2 |
Mondelez International
MDLZ
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.09M |
| 4 |
Pfizer
PFE
|
$963K |
| 5 |
Dell
DELL
|
$707K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.57M |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
$364K |
| 4 |
AutoZone
AZO
|
$341K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$315K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.96M | 1.4% |
59,392
+1,855
| +3% | +$186K |
|
27
Merck
MRK
$210B
| $5.93M | 1.39% |
47,868
+163
| +0.3% | +$20.2K |
|
28
Lowe's Companies
LOW
$148B
| $5.75M | 1.35% |
26,060
+991
| +4% | +$218K |
|
29
Phillips 66
PSX
$53.2B
| $5.4M | 1.27% |
38,219
-235
| -0.6% | -$33.2K |
|
30
PepsiCo
PEP
$201B
| $5.39M | 1.26% |
32,661
+1,408
| +5% | +$232K |
|
31
Trane Technologies
TT
$91.5B
| $5.35M | 1.26% |
16,264
-357
| -2% | -$117K |
|
32
Johnson & Johnson
JNJ
$430B
| $5.26M | 1.24% |
36,005
+260
| +0.7% | +$38K |
|
33
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.86M | 1.14% |
62,013
+351
| +0.6% | +$27.5K |
|
34
Comcast
CMCSA
$125B
| $4.7M | 1.1% |
120,036
+2,987
| +3% | +$117K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $4.69M | 1.1% |
9,302
-130
| -1% | -$65.5K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $4.49M | 1.05% |
9,574
+606
| +7% | +$284K |
|
37
UnitedHealth
UNH
$281B
| $4.47M | 1.05% |
8,785
+1,156
| +15% | +$589K |
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.28M | 1.01% |
17,697
-269
| -1% | -$65.1K |
|
39
CVS Health
CVS
$93B
| $4.26M | 1% |
72,104
+1,941
| +3% | +$115K |
|
40
Amazon
AMZN
$2.51T
| $4.26M | 1% |
22,034
+508
| +2% | +$98.2K |
|
41
PNC Financial Services
PNC
$81.5B
| $4M | 0.94% |
25,735
+310
| +1% | +$48.2K |
|
42
Diamondback Energy
FANG
$41.5B
| $3.85M | 0.9% |
19,252
+20
| +0.1% | +$4K |
|
43
Verizon
VZ
$186B
| $3.74M | 0.88% |
90,666
+3,204
| +4% | +$132K |
|
44
Southern Company
SO
$101B
| $3.72M | 0.87% |
47,955
+1,013
| +2% | +$78.6K |
|
45
Cisco
CSCO
$269B
| $3.62M | 0.85% |
76,165
+1,478
| +2% | +$70.2K |
|
46
Kinder Morgan
KMI
$59.3B
| $3.6M | 0.84% |
181,022
+4,365
| +2% | +$86.7K |
|
47
McDonald's
MCD
$226B
| $3.58M | 0.84% |
14,061
+298
| +2% | +$75.9K |
|
|
48
Bristol-Myers Squibb
BMY
$95.4B
| $3.56M | 0.84% |
85,675
-8,753
| -9% | -$364K |
|
49
Morgan Stanley
MS
$240B
| $3.44M | 0.81% |
35,433
+1,190
| +3% | +$116K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $3.35M | 0.79% |
18,262
+348
| +2% | +$63.8K |
|