SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+6.93%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$6.59M
(+3.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
82
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.06M |
| 2 |
American Tower
AMT
|
$818K |
| 3 |
Merck
MRK
|
$661K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.99M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$975K |
| 4 |
PNC Financial Services
PNC
|
$923K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.5T
| $1.2M | 0.64% |
7,760
+280
| +4% | +$43.3K |
|
52
Honeywell
HON
$136B
| $1.19M | 0.64% |
5,484
-3,410
| -38% | -$740K |
|
|
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.13M | 0.61% |
30,713
-1,044
| -3% | -$38.5K |
|
54
Stryker
SYK
$152B
| $1.07M | 0.57% |
4,399
-153
| -3% | -$37.3K |
|
55
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.06M | 0.57% |
65,772
-3,006
| -4% | -$48.4K |
|
56
Fiserv
FI
$73.8B
| $1.02M | 0.54% |
8,559
+1,011
| +13% | +$120K |
|
57
Adobe
ADBE
$145B
| $986K | 0.53% |
2,074
+79
| +4% | +$37.6K |
|
58
Zoetis
ZTS
$67.3B
| $976K | 0.52% |
6,198
+858
| +16% | +$135K |
|
59
L3Harris
LHX
$51.1B
| $962K | 0.51% |
4,746
+257
| +6% | +$52.1K |
|
60
TJX Companies
TJX
$156B
| $892K | 0.48% |
13,491
+155
| +1% | +$10.2K |
|
|
61
American Tower
AMT
$90.5B
| $818K | 0.44% |
+3,421
| New | +$818K |
|
62
Autodesk
ADSK
$67.8B
| $787K | 0.42% |
2,840
+74
| +3% | +$20.5K |
|
63
Equinix
EQIX
$74.6B
| $772K | 0.41% |
1,137
+333
| +41% | +$226K |
|
64
Salesforce
CRM
$233B
| $754K | 0.4% |
3,560
+1,482
| +71% | +$314K |
|
65
Biogen
BIIB
$20.2B
| $626K | 0.33% |
2,236
+52
| +2% | +$14.6K |
|
66
Norfolk Southern
NSC
$62.7B
| $432K | 0.23% |
1,610
-40
| -2% | -$10.7K |
|
|
67
Sherwin-Williams
SHW
$91.4B
| $398K | 0.21% |
+1,620
| New | +$398K |
|
68
Mondelez International
MDLZ
$79B
| $315K | 0.17% |
5,380
| – | – |
|
69
Southern Company
SO
$101B
| $275K | 0.15% |
4,425
| – | – |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $262K | 0.14% |
9,750
| – | – |
|
|
RCS
71
PIMCO Strategic Income Fund
RCS
$337M
| $220K | 0.12% |
30,000
-5,000
| -14% | -$36.7K |
|
72
Eastern Bankshares
EBC
$3.41B
| $212K | 0.11% |
11,000
| – | – |
|
|
EAD
73
Allspring Income Opportunities Fund
EAD
$419M
| $211K | 0.11% |
25,000
-25,000
| -50% | -$211K |
|
74
Prospect Capital
PSEC
$1.32B
| $207K | 0.11% |
+27,000
| New | +$207K |
|
|
FTF
75
Franklin Limited Duration Income Trust
FTF
$259M
| $184K | 0.1% |
+20,000
| New | +$184K |
|