SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.85%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.4M |
| 2 |
Truist Financial
TFC
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$763K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$713K |
| 4 |
Qualcomm
QCOM
|
$525K |
| 5 |
Apple
AAPL
|
$454K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $1.53M | 0.62% |
6,273
+54
| +0.9% | +$13.2K |
|
52
Amazon
AMZN
$2.41T
| $1.53M | 0.62% |
9,160
+320
| +4% | +$53.4K |
|
53
Chubb
CB
$111B
| $1.51M | 0.61% |
7,794
-211
| -3% | -$40.8K |
|
54
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29M | 0.52% |
68,298
+990
| +1% | +$18.6K |
|
55
Adobe
ADBE
$148B
| $1.23M | 0.5% |
2,166
+22
| +1% | +$12.5K |
|
56
Stryker
SYK
$149B
| $1.21M | 0.49% |
4,530
+126
| +3% | +$33.7K |
|
57
Honeywell
HON
$136B
| $1.18M | 0.48% |
5,644
+168
| +3% | +$35K |
|
58
L3Harris
LHX
$51.1B
| $1.1M | 0.45% |
5,156
+307
| +6% | +$65.4K |
|
59
Salesforce
CRM
$245B
| $1.08M | 0.44% |
4,250
+103
| +2% | +$26.2K |
|
60
TJX Companies
TJX
$155B
| $1.08M | 0.44% |
14,214
+419
| +3% | +$31.8K |
|
61
American Tower
AMT
$91.9B
| $1.03M | 0.42% |
3,520
+70
| +2% | +$20.5K |
|
62
Equinix
EQIX
$74.6B
| $982K | 0.4% |
1,161
+12
| +1% | +$10.2K |
|
63
Fiserv
FI
$74.3B
| $965K | 0.39% |
9,302
+371
| +4% | +$38.5K |
|
64
Autodesk
ADSK
$67.9B
| $825K | 0.33% |
2,935
+59
| +2% | +$16.6K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $785K | 0.32% |
34,277
+2,341
| +7% | +$53.6K |
|
66
Sherwin-Williams
SHW
$90.5B
| $731K | 0.3% |
2,076
-131
| -6% | -$46.1K |
|
67
Norfolk Southern
NSC
$62.4B
| $476K | 0.19% |
1,600
-10
| -0.6% | -$2.98K |
|
68
Coinbase
COIN
$77.7B
| $421K | 0.17% |
1,667
-4
| -0.2% | -$1.01K |
|
69
Mondelez International
MDLZ
$79.3B
| $357K | 0.14% |
5,380
| – | – |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $312K | 0.13% |
9,750
| – | – |
|
71
Southern Company
SO
$101B
| $293K | 0.12% |
4,275
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $263K | 0.11% |
821
-21
| -2% | -$6.73K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $259K | 0.11% |
1,508
+2
| +0.1% | +$344 |
|
|
EAD
74
Allspring Income Opportunities Fund
EAD
$418M
| $247K | 0.1% |
27,000
-6,000
| -18% | -$54.9K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $247K | 0.1% |
1,117
-22
| -2% | -$4.87K |
|