SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+14.76%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
Salesforce
CRM
|
$462K |
| 5 |
Kinder Morgan
KMI
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.6M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Waste Management
WM
|
$591K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 13.69% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.22M | 0.68% |
7,480
-580
| -7% | -$94.5K |
|
52
Stryker
SYK
$151B
| $1.12M | 0.62% |
4,552
+32
| +0.7% | +$7.85K |
|
53
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.04M | 0.58% |
68,778
+972
| +1% | +$14.7K |
|
54
Adobe
ADBE
$146B
| $998K | 0.55% |
1,995
-116
| -5% | -$58K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $968K | 0.54% |
18,975
+4,825
| +34% | +$246K |
|
56
TJX Companies
TJX
$157B
| $911K | 0.51% |
13,336
-345
| -3% | -$23.6K |
|
57
Zoetis
ZTS
$67.9B
| $884K | 0.49% |
5,340
+86
| +2% | +$14.2K |
|
58
Fiserv
FI
$74B
| $859K | 0.48% |
7,548
+109
| +1% | +$12.4K |
|
59
L3Harris
LHX
$51.1B
| $848K | 0.47% |
4,489
+425
| +10% | +$80.3K |
|
60
Autodesk
ADSK
$68.1B
| $844K | 0.47% |
2,766
-23
| -0.8% | -$7.02K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $832K | 0.46% |
31,757
+334
| +1% | +$8.75K |
|
62
Pfizer
PFE
$140B
| $740K | 0.41% |
20,108
-1,086
| -5% | -$40K |
|
63
Alibaba
BABA
$312B
| $687K | 0.38% |
2,952
-318
| -10% | -$74K |
|
64
Equinix
EQIX
$75.2B
| $574K | 0.32% |
804
+47
| +6% | +$33.6K |
|
65
Biogen
BIIB
$20.5B
| $535K | 0.3% |
2,184
+43
| +2% | +$10.5K |
|
|
66
Salesforce
CRM
$233B
| $462K | 0.26% |
+2,078
| New | +$462K |
|
67
WEC Energy
WEC
$34.6B
| $411K | 0.23% |
4,465
| – | – |
|
|
EAD
68
Allspring Income Opportunities Fund
EAD
$421M
| $408K | 0.23% |
50,000
-20,000
| -29% | -$163K |
|
69
Norfolk Southern
NSC
$62.8B
| $392K | 0.22% |
1,650
| – | – |
|
70
Mondelez International
MDLZ
$78.8B
| $315K | 0.17% |
5,380
| – | – |
|
71
Southern Company
SO
$101B
| $272K | 0.15% |
4,425
| – | – |
|
72
Kimberly-Clark
KMB
$42.9B
| $256K | 0.14% |
1,895
| – | – |
|
73
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $255K | 0.14% |
9,750
| – | – |
|
|
RCS
74
PIMCO Strategic Income Fund
RCS
$337M
| $243K | 0.13% |
35,000
-45,000
| -56% | -$312K |
|
75
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $242K | 0.13% |
8,600
| – | – |
|