SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+5.33%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.1M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$2.83M |
| 2 |
Pfizer
PFE
|
$933K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$799K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$556K |
| 5 |
Dell
DELL
|
$375K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.62M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.4M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.5B
| $5.88M | 1.34% |
15,136
-1,128
| -7% | -$438K |
|
27
PepsiCo
PEP
$201B
| $5.71M | 1.3% |
33,603
+942
| +3% | +$160K |
|
28
Johnson & Johnson
JNJ
$430B
| $5.7M | 1.3% |
35,162
-843
| -2% | -$137K |
|
29
Alphabet (Google) Class A
GOOGL
$2.8T
| $5.28M | 1.2% |
31,811
-1,278
| -4% | -$212K |
|
30
Merck
MRK
$210B
| $5.25M | 1.19% |
46,202
-1,666
| -3% | -$189K |
|
31
UnitedHealth
UNH
$281B
| $5.23M | 1.19% |
8,945
+160
| +2% | +$93.5K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $5.15M | 1.17% |
8,995
-307
| -3% | -$176K |
|
33
Comcast
CMCSA
$125B
| $4.94M | 1.13% |
118,338
-1,698
| -1% | -$70.9K |
|
34
Phillips 66
PSX
$53.2B
| $4.87M | 1.11% |
37,030
-1,189
| -3% | -$156K |
|
35
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.64M | 1.06% |
17,595
-102
| -0.6% | -$26.9K |
|
36
PNC Financial Services
PNC
$81.5B
| $4.5M | 1.03% |
24,353
-1,382
| -5% | -$255K |
|
37
Edwards Lifesciences
EW
$47.4B
| $4.48M | 1.02% |
67,925
+1,701
| +3% | +$112K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $4.43M | 1.01% |
9,530
-44
| -0.5% | -$20.5K |
|
39
CVS Health
CVS
$93B
| $4.43M | 1.01% |
70,394
-1,710
| -2% | -$108K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.29M | 0.98% |
51,265
-10,748
| -17% | -$899K |
|
41
Southern Company
SO
$101B
| $4.16M | 0.95% |
46,138
-1,817
| -4% | -$164K |
|
42
McDonald's
MCD
$226B
| $4.05M | 0.92% |
13,314
-747
| -5% | -$227K |
|
43
Amazon
AMZN
$2.51T
| $4.04M | 0.92% |
21,659
-375
| -2% | -$69.9K |
|
44
Verizon
VZ
$186B
| $3.94M | 0.9% |
87,815
-2,851
| -3% | -$128K |
|
45
Kinder Morgan
KMI
$59.3B
| $3.89M | 0.89% |
176,254
-4,768
| -3% | -$105K |
|
46
Cisco
CSCO
$270B
| $3.86M | 0.88% |
72,487
-3,678
| -5% | -$196K |
|
47
Morgan Stanley
MS
$240B
| $3.7M | 0.84% |
35,515
+82
| +0.2% | +$8.55K |
|
48
Diamondback Energy
FANG
$41.5B
| $3.52M | 0.8% |
20,404
+1,152
| +6% | +$199K |
|
49
Palo Alto Networks
PANW
$128B
| $3.43M | 0.78% |
20,060
+1,412
| +8% | +$241K |
|
50
Deere & Co
DE
$127B
| $3.36M | 0.76% |
8,044
+426
| +6% | +$178K |
|