SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-1.62%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 5 |
CVS Health
CVS
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.39M | 0.62% |
+8,005
| New | +$1.39M |
|
52
Cognizant
CTSH
$35.1B
| $1.38M | 0.62% |
+18,552
| New | +$1.38M |
|
53
Adobe
ADBE
$148B
| $1.23M | 0.55% |
+2,144
| New | +$1.23M |
|
54
Zoetis
ZTS
$67.6B
| $1.21M | 0.54% |
+6,219
| New | +$1.21M |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.17M | 0.52% |
+67,308
| New | +$1.17M |
|
56
Honeywell
HON
$136B
| $1.16M | 0.52% |
+5,476
| New | +$1.16M |
|
57
Stryker
SYK
$149B
| $1.16M | 0.52% |
+4,404
| New | +$1.16M |
|
58
Salesforce
CRM
$245B
| $1.13M | 0.51% |
+4,147
| New | +$1.13M |
|
59
L3Harris
LHX
$51.1B
| $1.07M | 0.48% |
+4,849
| New | +$1.07M |
|
60
Fiserv
FI
$74.3B
| $969K | 0.44% |
+8,931
| New | +$969K |
|
61
American Tower
AMT
$91.9B
| $916K | 0.41% |
+3,450
| New | +$916K |
|
62
TJX Companies
TJX
$155B
| $910K | 0.41% |
+13,795
| New | +$910K |
|
63
Equinix
EQIX
$74.6B
| $908K | 0.41% |
+1,149
| New | +$908K |
|
64
Autodesk
ADSK
$67.9B
| $820K | 0.37% |
+2,876
| New | +$820K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $775K | 0.35% |
+31,936
| New | +$775K |
|
66
Sherwin-Williams
SHW
$90.5B
| $617K | 0.28% |
+2,207
| New | +$617K |
|
67
Norfolk Southern
NSC
$62.4B
| $385K | 0.17% |
+1,610
| New | +$385K |
|
68
Coinbase
COIN
$77.7B
| $380K | 0.17% |
+1,671
| New | +$380K |
|
69
Mondelez International
MDLZ
$79.3B
| $313K | 0.14% |
+5,380
| New | +$313K |
|
|
EFR
70
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $307K | 0.14% |
+21,000
| New | +$307K |
|
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $291K | 0.13% |
+9,750
| New | +$291K |
|
|
EAD
72
Allspring Income Opportunities Fund
EAD
$418M
| $290K | 0.13% |
+33,000
| New | +$290K |
|
|
RCS
73
PIMCO Strategic Income Fund
RCS
$338M
| $275K | 0.12% |
+39,000
| New | +$275K |
|
74
Southern Company
SO
$101B
| $265K | 0.12% |
+4,275
| New | +$265K |
|
75
Vanguard Growth ETF
VUG
$185B
| $244K | 0.11% |
+842
| New | +$244K |
|