SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.55%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.32M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$957K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 4 |
PNC Financial Services
PNC
|
$1.82M |
| 5 |
Trane Technologies
TT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $2.72M | 0.77% |
20,852
+1,329
| +7% | +$173K |
|
52
AES
AES
$9.42B
| $2.69M | 0.76% |
129,680
+11,756
| +10% | +$244K |
|
53
Union Pacific
UNP
$132B
| $2.51M | 0.71% |
12,270
-265
| -2% | -$54.2K |
|
54
Albemarle
ALB
$9.43B
| $2.47M | 0.69% |
11,054
+2,055
| +23% | +$458K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.46M | 0.69% |
8,572
+1,626
| +23% | +$467K |
|
56
Visa
V
$681B
| $2.44M | 0.69% |
10,263
+86
| +0.8% | +$20.4K |
|
|
57
Morgan Stanley
MS
$237B
| $2.32M | 0.65% |
+27,163
| New | +$2.32M |
|
58
Medtronic
MDT
$118B
| $2.27M | 0.64% |
25,715
-305
| -1% | -$26.9K |
|
59
Target
TGT
$42B
| $2.24M | 0.63% |
17,009
-496
| -3% | -$65.4K |
|
60
Kraft Heinz
KHC
$31.9B
| $2.14M | 0.6% |
60,251
-2,695
| -4% | -$95.7K |
|
61
Adobe
ADBE
$148B
| $2.06M | 0.58% |
4,209
+567
| +16% | +$277K |
|
62
Diamondback Energy
FANG
$41.2B
| $2M | 0.56% |
15,230
+1,348
| +10% | +$177K |
|
|
FBRT
63
Franklin BSP Realty Trust
FBRT
$949M
| $1.97M | 0.55% |
139,000
| – | – |
|
64
Bank of America
BAC
$371B
| $1.78M | 0.5% |
61,923
+8,313
| +16% | +$239K |
|
|
65
Constellation Brands
STZ
$25.8B
| $1.7M | 0.48% |
+6,912
| New | +$1.7M |
|
|
RC
66
Ready Capital
RC
$695M
| $1.64M | 0.46% |
145,108
| – | – |
|
67
Honeywell
HON
$136B
| $1.63M | 0.46% |
7,859
+2,100
| +36% | +$436K |
|
68
Abbott
ABT
$230B
| $1.48M | 0.42% |
13,578
-181
| -1% | -$19.7K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.42% |
17,543
+5,184
| +42% | +$437K |
|
70
Oracle
ORCL
$628B
| $1.46M | 0.41% |
12,220
-1,360
| -10% | -$162K |
|
71
VF Corp
VFC
$5.79B
| $1.42M | 0.4% |
74,479
+4,163
| +6% | +$79.5K |
|
72
Zoetis
ZTS
$67.6B
| $1.34M | 0.38% |
7,766
+1,150
| +17% | +$198K |
|
73
Chubb
CB
$111B
| $1.29M | 0.36% |
6,715
-209
| -3% | -$40.2K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.26M | 0.35% |
41,808
+791
| +2% | +$23.8K |
|
|
75
RTX Corp
RTX
$212B
| $1.19M | 0.33% |
12,123
+9,769
| +415% | +$957K |
|