SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+17.88%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$28.7M
(+23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$3.09M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Target
TGT
|
$1.8M |
| 5 |
BCE
BCE
|
$1.64M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.17M |
| 2 |
PPL Corp
PPL
|
$1.42M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Tapestry
TPR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $868K | 0.57% |
70,890
-1,296
| -2% | -$15.9K |
|
|
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $849K | 0.55% |
+75,000
| New | +$849K |
|
53
Chubb
CB
$112B
| $819K | 0.53% |
+6,466
| New | +$819K |
|
54
Stryker
SYK
$151B
| $787K | 0.51% |
4,367
+21
| +0.5% | +$3.79K |
|
55
Alibaba
BABA
$313B
| $751K | 0.49% |
3,481
-322
| -8% | -$69.5K |
|
56
Fiserv
FI
$73.9B
| $711K | 0.46% |
7,280
+370
| +5% | +$36.1K |
|
57
Zoetis
ZTS
$67.6B
| $702K | 0.46% |
5,121
+274
| +6% | +$37.6K |
|
58
TJX Companies
TJX
$156B
| $680K | 0.44% |
+13,457
| New | +$680K |
|
59
Pfizer
PFE
$140B
| $664K | 0.43% |
21,405
-1,145
| -5% | -$35.5K |
|
60
L3Harris
LHX
$51.2B
| $652K | 0.43% |
3,842
+74
| +2% | +$12.6K |
|
61
Autodesk
ADSK
$67.5B
| $639K | 0.42% |
2,674
+201
| +8% | +$48K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $574K | 0.37% |
29,778
+508
| +2% | +$9.79K |
|
|
EAD
63
Allspring Income Opportunities Fund
EAD
$420M
| $562K | 0.37% |
80,000
-10,000
| -11% | -$70.3K |
|
64
Biogen
BIIB
$20.3B
| $556K | 0.36% |
2,077
-724
| -26% | -$194K |
|
65
Waste Management
WM
$90.9B
| $540K | 0.35% |
+5,095
| New | +$540K |
|
66
Equinix
EQIX
$75B
| $510K | 0.33% |
727
-71
| -9% | -$49.8K |
|
67
Carrier Global
CARR
$54B
| $501K | 0.33% |
+22,561
| New | +$501K |
|
68
Honeywell
HON
$136B
| $499K | 0.33% |
3,453
-100
| -3% | -$14.5K |
|
|
RCS
69
PIMCO Strategic Income Fund
RCS
$338M
| $478K | 0.31% |
75,000
+55,000
| +275% | +$351K |
|
70
WEC Energy
WEC
$34.5B
| $391K | 0.25% |
4,465
-25
| -0.6% | -$2.19K |
|
71
Norfolk Southern
NSC
$62.6B
| $292K | 0.19% |
1,665
-460
| -22% | -$80.7K |
|
72
Mondelez International
MDLZ
$79B
| $275K | 0.18% |
5,380
-1,023
| -16% | -$52.3K |
|
73
Kimberly-Clark
KMB
$42.8B
| $268K | 0.17% |
1,895
-30
| -2% | -$4.24K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $256K | 0.17% |
11,500
-300
| -3% | -$6.68K |
|
75
Southern Company
SO
$101B
| $229K | 0.15% |
4,425
-75
| -2% | -$3.88K |
|