SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.68%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+1%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
105
New
5
Increased
62
Reduced
29
Closed
4
Top Buys
| 1 |
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
|
$4.96M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.25M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.48M |
| 5 |
Eaton Vance Floating-Rate ETF
EVLN
|
$1.4M |
Top Sells
| 1 |
Adobe
ADBE
|
$2.75M |
| 2 |
AES
AES
|
$2.07M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
JPMorgan Chase
JPM
|
$890K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 0.85% |
61,924
+3,498
| +6% | +$213K |
|
52
Diamondback Energy
FANG
$41.2B
| $3.55M | 0.8% |
22,178
+1,154
| +5% | +$185K |
|
53
Mondelez International
MDLZ
$79.3B
| $3.45M | 0.78% |
50,795
+5,437
| +12% | +$369K |
|
54
J.M. Smucker
SJM
$12B
| $3.41M | 0.77% |
28,794
+1,581
| +6% | +$187K |
|
55
Bank of America
BAC
$371B
| $3.2M | 0.72% |
76,682
+943
| +1% | +$39.4K |
|
56
Medtronic
MDT
$118B
| $3.15M | 0.71% |
35,040
+343
| +1% | +$30.8K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.65% |
18,331
-220
| -1% | -$34.4K |
|
|
58
NVIDIA
NVDA
$4.15T
| $2.85M | 0.65% |
26,316
+15,899
| +153% | +$1.72M |
|
59
Pfizer
PFE
$141B
| $2.83M | 0.64% |
111,536
+15,380
| +16% | +$390K |
|
60
Target
TGT
$42B
| $2.8M | 0.63% |
26,783
+7,230
| +37% | +$755K |
|
61
NXP Semiconductors
NXPI
$57.5B
| $2.71M | 0.61% |
14,263
-3,905
| -21% | -$742K |
|
62
Union Pacific
UNP
$132B
| $2.66M | 0.6% |
11,270
-102
| -0.9% | -$24.1K |
|
63
Salesforce
CRM
$245B
| $2.58M | 0.58% |
9,622
+957
| +11% | +$257K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $2.58M | 0.58% |
36,662
+1,978
| +6% | +$139K |
|
65
Zoetis
ZTS
$67.6B
| $2.28M | 0.52% |
13,875
+1,285
| +10% | +$212K |
|
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.51% |
+31,693
| New | +$2.25M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $2.16M | 0.49% |
9,079
+342
| +4% | +$81.5K |
|
68
United Parcel Service
UPS
$72.3B
| $2.15M | 0.49% |
19,504
+282
| +1% | +$31K |
|
|
69
UnitedHealth
UNH
$279B
| $1.88M | 0.43% |
3,589
-2,044
| -36% | -$1.07M |
|
70
Constellation Brands
STZ
$25.8B
| $1.66M | 0.37% |
9,023
-4,499
| -33% | -$826K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.65M | 0.37% |
7,448
+36
| +0.5% | +$7.98K |
|
72
GE Vernova
GEV
$157B
| $1.56M | 0.35% |
5,104
+975
| +24% | +$298K |
|
73
Chubb
CB
$111B
| $1.4M | 0.32% |
4,625
-365
| -7% | -$110K |
|
74
Valero Energy
VLO
$48.3B
| $1.3M | 0.3% |
9,881
+918
| +10% | +$121K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.13M | 0.26% |
52,615
-1,267
| -2% | -$27.3K |
|