SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.57%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$8.44M |
| 2 |
Mastercard
MA
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Novo Nordisk
NVO
|
$5.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.89M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$734K |
| 3 |
AES
AES
|
$377K |
| 4 |
CVS Health
CVS
|
$326K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $2.7M | 0.75% |
18,113
+1,030
| +6% | +$154K |
|
52
BCE
BCE
$22.9B
| $2.69M | 0.75% |
61,301
+4,149
| +7% | +$182K |
|
53
Palo Alto Networks
PANW
$128B
| $2.64M | 0.73% |
+37,782
| New | +$2.64M |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $2.61M | 0.72% |
+79,525
| New | +$2.61M |
|
55
VF Corp
VFC
$5.79B
| $2.39M | 0.66% |
86,701
+5,538
| +7% | +$153K |
|
56
Digital Realty Trust
DLR
$55.1B
| $2.25M | 0.62% |
22,439
+2,531
| +13% | +$254K |
|
57
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.18M | 0.6% |
43,829
+5,716
| +15% | +$284K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $2.09M | 0.58% |
+7,250
| New | +$2.09M |
|
59
Abbott
ABT
$230B
| $2.09M | 0.58% |
19,005
+6,111
| +47% | +$671K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.57% |
+23,205
| New | +$2.06M |
|
61
Medtronic
MDT
$118B
| $1.95M | 0.54% |
25,142
-1,055
| -4% | -$82K |
|
62
Visa
V
$681B
| $1.95M | 0.54% |
9,407
+1,714
| +22% | +$356K |
|
63
Walt Disney
DIS
$211B
| $1.9M | 0.53% |
+21,881
| New | +$1.9M |
|
64
Trimble
TRMB
$18.7B
| $1.87M | 0.52% |
+37,027
| New | +$1.87M |
|
|
FBRT
65
Franklin BSP Realty Trust
FBRT
$949M
| $1.79M | 0.5% |
139,000
| – | – |
|
66
Bank of America
BAC
$371B
| $1.75M | 0.49% |
52,779
+1,635
| +3% | +$54.2K |
|
67
NRG Energy
NRG
$28.4B
| $1.69M | 0.47% |
+53,072
| New | +$1.69M |
|
68
Arista Networks
ANET
$173B
| $1.69M | 0.47% |
+55,616
| New | +$1.69M |
|
69
Chubb
CB
$111B
| $1.63M | 0.45% |
7,370
-251
| -3% | -$55.4K |
|
|
RC
70
Ready Capital
RC
$695M
| $1.62M | 0.45% |
145,108
| – | – |
|
71
American Tower
AMT
$91.9B
| $1.61M | 0.45% |
7,588
+3,739
| +97% | +$792K |
|
72
Deere & Co
DE
$127B
| $1.56M | 0.43% |
+3,628
| New | +$1.56M |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $1.55M | 0.43% |
+29,734
| New | +$1.55M |
|
74
Amazon
AMZN
$2.41T
| $1.49M | 0.41% |
17,742
+4,279
| +32% | +$359K |
|
75
Colgate-Palmolive
CL
$67.7B
| $1.43M | 0.4% |
+18,111
| New | +$1.43M |
|