SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-4%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
37
Reduced
44
Closed
21
Top Buys
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
Warner Bros
WBD
|
$1.41M |
| 3 |
Deere & Co
DE
|
$994K |
| 4 |
JPMorgan Chase
JPM
|
$916K |
| 5 |
Honeywell
HON
|
$877K |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.51M |
| 4 |
L3Harris
LHX
|
$4.71M |
| 5 |
CVS Health
CVS
|
$4.42M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $2.6M | 0.76% |
16,688
+259
| +2% | +$40.4K |
|
52
Verizon
VZ
$184B
| $2.48M | 0.73% |
76,552
-8,248
| -10% | -$267K |
|
53
Morgan Stanley
MS
$237B
| $2.47M | 0.73% |
30,278
+3,115
| +11% | +$254K |
|
54
J.M. Smucker
SJM
$12B
| $2.46M | 0.72% |
19,996
+381
| +2% | +$46.8K |
|
55
Visa
V
$681B
| $2.44M | 0.71% |
10,589
+326
| +3% | +$75K |
|
56
BCE
BCE
$22.9B
| – | – |
-62,746
| Closed | -$2.86M |
|
57
Adobe
ADBE
$148B
| – | – |
-4,209
| Closed | -$2.06M |
|
|
58
Honeywell
HON
$136B
| $2.33M | 0.68% |
12,608
+4,749
| +60% | +$877K |
|
59
Union Pacific
UNP
$132B
| $2.26M | 0.66% |
11,088
-1,182
| -10% | -$241K |
|
60
AES
AES
$9.42B
| $2.15M | 0.63% |
141,393
+11,713
| +9% | +$178K |
|
61
Medtronic
MDT
$118B
| $2.06M | 0.61% |
26,329
+614
| +2% | +$48.1K |
|
62
Kraft Heinz
KHC
$31.9B
| $2.04M | 0.6% |
60,664
+413
| +0.7% | +$13.9K |
|
63
Bank of America
BAC
$371B
| – | – |
-61,923
| Closed | -$1.78M |
|
64
Constellation Brands
STZ
$25.8B
| $1.95M | 0.57% |
7,755
+843
| +12% | +$212K |
|
65
Target
TGT
$42B
| $1.94M | 0.57% |
17,587
+578
| +3% | +$63.9K |
|
|
FBRT
66
Franklin BSP Realty Trust
FBRT
$949M
| $1.84M | 0.54% |
139,000
| – | – |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-17,543
| Closed | -$1.48M |
|
68
Zoetis
ZTS
$67.6B
| $1.5M | 0.44% |
8,601
+835
| +11% | +$145K |
|
|
RC
69
Ready Capital
RC
$695M
| $1.47M | 0.43% |
145,108
| – | – |
|
70
VF Corp
VFC
$5.79B
| $1.35M | 0.4% |
76,503
+2,024
| +3% | +$35.8K |
|
71
Chubb
CB
$111B
| $1.35M | 0.4% |
6,470
-245
| -4% | -$51K |
|
72
Salesforce
CRM
$245B
| $1.23M | 0.36% |
6,063
+482
| +9% | +$97.7K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $1.22M | 0.36% |
6,194
+1,115
| +22% | +$219K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-41,808
| Closed | -$1.26M |
|
75
Abbott
ABT
$230B
| $1.09M | 0.32% |
11,213
-2,365
| -17% | -$229K |
|