SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+8.4%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.65M
(+5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$722K |
| 2 |
Medtronic
MDT
|
$568K |
| 3 |
Trane Technologies
TT
|
$495K |
| 4 |
Bristol-Myers Squibb
BMY
|
$442K |
| 5 |
CVS Health
CVS
|
$260K |
Top Sells
| 1 |
Novartis
NVS
|
$1.92M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$641K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Carrier Global
CARR
|
$501K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $942K | 0.58% |
4,520
+153
| +4% | +$31.9K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $900K | 0.56% |
67,806
-3,084
| -4% | -$40.9K |
|
53
Zoetis
ZTS
$67.6B
| $869K | 0.54% |
5,254
+133
| +3% | +$22K |
|
54
Chubb
CB
$112B
| $809K | 0.5% |
6,965
+499
| +8% | +$58K |
|
55
Fiserv
FI
$73.9B
| $767K | 0.48% |
7,439
+159
| +2% | +$16.4K |
|
56
TJX Companies
TJX
$156B
| $761K | 0.47% |
13,681
+224
| +2% | +$12.5K |
|
57
Pfizer
PFE
$140B
| $738K | 0.46% |
21,194
-211
| -1% | -$7.35K |
|
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $722K | 0.45% |
+14,150
| New | +$722K |
|
59
L3Harris
LHX
$51.2B
| $690K | 0.43% |
4,064
+222
| +6% | +$37.7K |
|
60
Autodesk
ADSK
$67.5B
| $644K | 0.4% |
2,789
+115
| +4% | +$26.6K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $616K | 0.38% |
31,423
+1,645
| +6% | +$32.2K |
|
62
Biogen
BIIB
$20.3B
| $607K | 0.38% |
2,141
+64
| +3% | +$18.1K |
|
63
Waste Management
WM
$90.8B
| $591K | 0.37% |
5,222
+127
| +2% | +$14.4K |
|
64
Equinix
EQIX
$75B
| $575K | 0.36% |
757
+30
| +4% | +$22.8K |
|
65
Honeywell
HON
$136B
| $568K | 0.35% |
3,453
| – | – |
|
|
RCS
66
PIMCO Strategic Income Fund
RCS
$338M
| $514K | 0.32% |
80,000
+5,000
| +7% | +$32.1K |
|
|
EAD
67
Allspring Income Opportunities Fund
EAD
$420M
| $511K | 0.32% |
70,000
-10,000
| -13% | -$73K |
|
68
WEC Energy
WEC
$34.5B
| $433K | 0.27% |
4,465
| – | – |
|
69
Norfolk Southern
NSC
$62.6B
| $353K | 0.22% |
1,650
-15
| -0.9% | -$3.21K |
|
70
Mondelez International
MDLZ
$79B
| $309K | 0.19% |
5,380
| – | – |
|
71
Kimberly-Clark
KMB
$42.8B
| $280K | 0.17% |
1,895
| – | – |
|
72
Southern Company
SO
$101B
| $240K | 0.15% |
4,425
| – | – |
|
|
EFR
73
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
| $233K | 0.14% |
20,000
-55,000
| -73% | -$641K |
|
74
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $230K | 0.14% |
9,750
-1,750
| -15% | -$41.3K |
|
75
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $228K | 0.14% |
8,600
| – | – |
|