SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
-1.06%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$6.94M
(-2.8%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 2 |
VF Corp
VFC
|
$1.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$888K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.12M |
| 2 |
Stryker
SYK
|
$1.21M |
| 3 |
Equinix
EQIX
|
$982K |
| 4 |
Autodesk
ADSK
|
$825K |
| 5 |
CVS Health
CVS
|
$664K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.5M | 0.63% |
12,693
-13
| -0.1% | -$1.54K |
|
52
L3Harris
LHX
$51.1B
| $1.22M | 0.51% |
4,919
-237
| -5% | -$58.9K |
|
53
Zoetis
ZTS
$67.9B
| $1.21M | 0.51% |
6,425
+152
| +2% | +$28.7K |
|
54
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.19M | 0.5% |
67,044
-1,254
| -2% | -$22.3K |
|
55
Adobe
ADBE
$146B
| $1.18M | 0.49% |
2,589
+423
| +20% | +$193K |
|
56
Honeywell
HON
$137B
| $1.16M | 0.49% |
5,973
+329
| +6% | +$64K |
|
57
Fiserv
FI
$74B
| $1.13M | 0.47% |
11,121
+1,819
| +20% | +$185K |
|
58
Salesforce
CRM
$233B
| $1.11M | 0.46% |
5,203
+953
| +22% | +$202K |
|
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $953K | 0.4% |
18,828
-140,588
| -88% | -$7.12M |
|
60
American Tower
AMT
$91.4B
| $913K | 0.38% |
3,634
+114
| +3% | +$28.6K |
|
61
TJX Companies
TJX
$157B
| $911K | 0.38% |
15,035
+821
| +6% | +$49.7K |
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $888K | 0.37% |
+3,994
| New | +$888K |
|
|
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $869K | 0.36% |
34,800
+523
| +2% | +$13.1K |
|
64
Sherwin-Williams
SHW
$91.2B
| $861K | 0.36% |
3,450
+1,374
| +66% | +$343K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $563K | 0.24% |
+7,029
| New | +$563K |
|
66
Norfolk Southern
NSC
$62.8B
| $439K | 0.18% |
1,540
-60
| -4% | -$17.1K |
|
67
Coinbase
COIN
$78.8B
| $360K | 0.15% |
1,896
+229
| +14% | +$43.5K |
|
68
Mondelez International
MDLZ
$78.8B
| $338K | 0.14% |
5,380
| – | – |
|
69
Southern Company
SO
$101B
| $310K | 0.13% |
4,275
| – | – |
|
70
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $299K | 0.12% |
9,750
| – | – |
|
71
Vanguard Growth ETF
VUG
$187B
| $256K | 0.11% |
890
+69
| +8% | +$19.8K |
|
72
Vanguard Large-Cap ETF
VV
$44.7B
| $252K | 0.11% |
1,208
+91
| +8% | +$19K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $251K | 0.1% |
1,548
+40
| +3% | +$6.49K |
|
74
Eastern Bankshares
EBC
$3.45B
| $237K | 0.1% |
11,000
| – | – |
|
|
EAD
75
Allspring Income Opportunities Fund
EAD
$421M
| $213K | 0.09% |
27,000
| – | – |
|