SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.78%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-0.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$3.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 3 |
GE Vernova
GEV
|
$1.36M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dell
DELL
|
$1.15M |
Top Sells
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
BCE
BCE
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.63M |
| 5 |
NXP Semiconductors
NXPI
|
$1.51M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 1.2% |
8,936
-59
| -0.7% | -$34.5K |
|
27
PepsiCo
PEP
$203B
| $5.21M | 1.19% |
34,247
+644
| +2% | +$97.9K |
|
28
Edwards Lifesciences
EW
$47.7B
| $5.16M | 1.18% |
69,662
+1,737
| +3% | +$129K |
|
29
Trane Technologies
TT
$90.9B
| $5.11M | 1.17% |
13,847
-1,289
| -9% | -$476K |
|
30
Johnson & Johnson
JNJ
$429B
| $5.1M | 1.17% |
35,284
+122
| +0.3% | +$17.6K |
|
31
Amazon
AMZN
$2.41T
| $4.87M | 1.11% |
22,186
+527
| +2% | +$116K |
|
32
Kinder Morgan
KMI
$59.4B
| $4.77M | 1.09% |
174,224
-2,030
| -1% | -$55.6K |
|
33
Merck
MRK
$210B
| $4.61M | 1.05% |
46,298
+96
| +0.2% | +$9.55K |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.6M | 1.05% |
17,413
-182
| -1% | -$48.1K |
|
35
Comcast
CMCSA
$125B
| $4.51M | 1.03% |
120,101
+1,763
| +1% | +$66.2K |
|
36
PNC Financial Services
PNC
$80.7B
| $4.46M | 1.02% |
23,135
-1,218
| -5% | -$235K |
|
37
Morgan Stanley
MS
$237B
| $4.36M | 1% |
34,707
-808
| -2% | -$102K |
|
38
Phillips 66
PSX
$52.8B
| $4.29M | 0.98% |
37,657
+627
| +2% | +$71.4K |
|
39
Cisco
CSCO
$268B
| $4.21M | 0.96% |
71,084
-1,403
| -2% | -$83.1K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $3.95M | 0.9% |
9,810
+280
| +3% | +$113K |
|
41
Southern Company
SO
$101B
| $3.93M | 0.9% |
47,761
+1,623
| +4% | +$134K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.89M | 0.89% |
51,439
+174
| +0.3% | +$13.2K |
|
43
McDonald's
MCD
$226B
| $3.84M | 0.88% |
13,261
-53
| -0.4% | -$15.4K |
|
44
Verizon
VZ
$184B
| $3.83M | 0.88% |
95,705
+7,890
| +9% | +$316K |
|
45
Visa
V
$681B
| $3.83M | 0.87% |
12,105
+219
| +2% | +$69.2K |
|
|
46
Dell
DELL
$83.9B
| $3.81M | 0.87% |
33,028
+9,977
| +43% | +$1.15M |
|
47
Palo Alto Networks
PANW
$128B
| $3.8M | 0.87% |
20,898
+838
| +4% | +$152K |
|
|
48
NXP Semiconductors
NXPI
$57.5B
| $3.78M | 0.86% |
18,168
-7,268
| -29% | -$1.51M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.53M | 0.81% |
18,551
+125
| +0.7% | +$23.8K |
|
50
Deere & Co
DE
$127B
| $3.48M | 0.8% |
8,210
+166
| +2% | +$70.3K |
|