SCP

Shorepoint Capital Partners Portfolio holdings

AUM $503M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$30.3M
3
+$20M
4
AEM icon
Agnico Eagle Mines
AEM
+$16.5M
5
MSFT icon
Microsoft
MSFT
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.85%
2 Financials 11.28%
3 Healthcare 11.09%
4 Industrials 7.61%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$213B
$4.06M 0.81%
+13,349
BAC icon
52
Bank of America
BAC
$392B
$4M 0.8%
+77,482
FANG icon
53
Diamondback Energy
FANG
$41.5B
$3.9M 0.78%
+27,228
MDT icon
54
Medtronic
MDT
$116B
$3.4M 0.68%
+35,714
SJM icon
55
J.M. Smucker
SJM
$11B
$3.39M 0.67%
+31,230
MDLZ icon
56
Mondelez International
MDLZ
$74.1B
$3.37M 0.67%
+53,927
GEV icon
57
GE Vernova
GEV
$159B
$3.33M 0.66%
+5,411
CMCSA icon
58
Comcast
CMCSA
$103B
$3.31M 0.66%
+105,417
PFE icon
59
Pfizer
PFE
$140B
$3.06M 0.61%
+120,211
BMY icon
60
Bristol-Myers Squibb
BMY
$93.8B
$3.05M 0.61%
+67,705
AMT icon
61
American Tower
AMT
$83.8B
$3.04M 0.61%
+15,817
NXPI icon
62
NXP Semiconductors
NXPI
$52.6B
$2.74M 0.55%
+12,033
UNP icon
63
Union Pacific
UNP
$131B
$2.73M 0.54%
+11,530
NEE icon
64
NextEra Energy
NEE
$170B
$2.65M 0.53%
+35,163
CME icon
65
CME Group
CME
$95.7B
$2.5M 0.5%
+9,257
CRM icon
66
Salesforce
CRM
$248B
$2.49M 0.5%
+10,523
MAR icon
67
Marriott International
MAR
$70.7B
$2.46M 0.49%
+9,433
PG icon
68
Procter & Gamble
PG
$351B
$2.31M 0.46%
+15,053
ZTS icon
69
Zoetis
ZTS
$63.9B
$2.25M 0.45%
+15,350
VB icon
70
Vanguard Small-Cap ETF
VB
$67.4B
$1.83M 0.36%
+7,213
VLO icon
71
Valero Energy
VLO
$51.7B
$1.77M 0.35%
+10,373
STZ icon
72
Constellation Brands
STZ
$23B
$1.62M 0.32%
+12,044
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.1B
$1.38M 0.27%
+53,664
CB icon
74
Chubb
CB
$109B
$1.27M 0.25%
+4,514
GLD icon
75
SPDR Gold Trust
GLD
$128B
$1.25M 0.25%
+3,516
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