SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.64%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$36.1M
(+9.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$9M |
| 3 |
Eaton
ETN
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$902K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$507K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Palo Alto Networks
PANW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.28% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $3.18M | 0.78% |
25,234
+544
| +2% | +$68.5K |
|
52
Honeywell
HON
$136B
| $3.07M | 0.75% |
14,968
+926
| +7% | +$190K |
|
53
Constellation Brands
STZ
$25.9B
| $3.06M | 0.75% |
11,249
+393
| +4% | +$107K |
|
54
Deere & Co
DE
$127B
| $3.05M | 0.75% |
7,437
+270
| +4% | +$111K |
|
55
Visa
V
$680B
| $2.99M | 0.73% |
10,729
+156
| +1% | +$43.5K |
|
56
Union Pacific
UNP
$132B
| $2.79M | 0.68% |
11,341
+79
| +0.7% | +$19.4K |
|
57
Medtronic
MDT
$119B
| $2.76M | 0.68% |
31,697
+385
| +1% | +$33.6K |
|
58
AES
AES
$9.24B
| $2.76M | 0.67% |
153,959
+11,181
| +8% | +$200K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $2.73M | 0.67% |
17,914
-3,674
| -17% | -$559K |
|
60
Bank of America
BAC
$374B
| $2.72M | 0.67% |
71,745
-2,973
| -4% | -$113K |
|
61
United Parcel Service
UPS
$71.7B
| $2.66M | 0.65% |
17,866
+561
| +3% | +$83.4K |
|
|
62
Palo Alto Networks
PANW
$127B
| $2.58M | 0.63% |
18,128
-8,658
| -32% | -$1.23M |
|
63
Kraft Heinz
KHC
$32.1B
| $2.57M | 0.63% |
69,606
+682
| +1% | +$25.2K |
|
64
Adobe
ADBE
$143B
| $2.46M | 0.6% |
4,868
+28
| +0.6% | +$14.1K |
|
65
BCE
BCE
$23B
| $2.38M | 0.58% |
70,085
+4,485
| +7% | +$152K |
|
|
66
Warner Bros
WBD
$29.2B
| $1.95M | 0.48% |
223,748
+103,294
| +86% | +$902K |
|
67
Marriott International Class A Common Stock
MAR
$72.6B
| $1.9M | 0.46% |
7,514
+618
| +9% | +$156K |
|
68
Salesforce
CRM
$226B
| $1.83M | 0.45% |
6,071
-215
| -3% | -$64.8K |
|
69
Dell
DELL
$84.5B
| $1.68M | 0.41% |
14,764
+615
| +4% | +$70.2K |
|
70
Zoetis
ZTS
$67.2B
| $1.62M | 0.4% |
9,592
+185
| +2% | +$31.3K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $1.58M | 0.39% |
6,896
-96
| -1% | -$21.9K |
|
72
Chubb
CB
$112B
| $1.55M | 0.38% |
5,963
-270
| -4% | -$70K |
|
73
Valero Energy
VLO
$48.4B
| $1.5M | 0.37% |
8,788
+1,338
| +18% | +$228K |
|
|
FBRT
74
Franklin BSP Realty Trust
FBRT
$959M
| $1.26M | 0.31% |
94,000
-45,000
| -32% | -$601K |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.19M | 0.29% |
58,350
+477
| +0.8% | +$9.71K |
|