SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+1.45%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$9.26M |
| 2 |
Mondelez International
MDLZ
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.09M |
| 4 |
Pfizer
PFE
|
$963K |
| 5 |
Dell
DELL
|
$707K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.57M |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
$364K |
| 4 |
AutoZone
AZO
|
$341K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$315K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.4B
| $3.29M | 0.77% |
34,404
+747
| +2% | +$71.5K |
|
52
Honeywell
HON
$136B
| $3.26M | 0.77% |
15,290
+322
| +2% | +$68.8K |
|
53
Palo Alto Networks
PANW
$128B
| $3.16M | 0.74% |
18,648
+520
| +3% | +$88.1K |
|
54
Adobe
ADBE
$148B
| $3.15M | 0.74% |
5,669
+801
| +16% | +$445K |
|
55
Bank of America
BAC
$371B
| $3.04M | 0.71% |
76,501
+4,756
| +7% | +$189K |
|
56
Constellation Brands
STZ
$25.8B
| $3.01M | 0.71% |
11,712
+463
| +4% | +$119K |
|
57
Visa
V
$681B
| $2.93M | 0.69% |
11,178
+449
| +4% | +$118K |
|
58
Target
TGT
$42B
| $2.89M | 0.68% |
19,502
-272
| -1% | -$40.3K |
|
59
J.M. Smucker
SJM
$12B
| $2.88M | 0.68% |
26,436
+1,202
| +5% | +$131K |
|
60
Deere & Co
DE
$127B
| $2.85M | 0.67% |
7,618
+181
| +2% | +$67.6K |
|
61
AES
AES
$9.42B
| $2.84M | 0.67% |
161,668
+7,709
| +5% | +$135K |
|
|
62
Dell
DELL
$83.9B
| $2.74M | 0.64% |
19,887
+5,123
| +35% | +$707K |
|
|
63
Mondelez International
MDLZ
$79.3B
| $2.73M | 0.64% |
41,651
+34,779
| +506% | +$2.28M |
|
64
Union Pacific
UNP
$132B
| $2.63M | 0.62% |
11,607
+266
| +2% | +$60.2K |
|
65
United Parcel Service
UPS
$72.3B
| $2.58M | 0.6% |
18,831
+965
| +5% | +$132K |
|
66
Medtronic
MDT
$118B
| $2.56M | 0.6% |
32,495
+798
| +3% | +$62.8K |
|
67
BCE
BCE
$22.9B
| $2.42M | 0.57% |
74,843
+4,758
| +7% | +$154K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $1.92M | 0.45% |
7,924
+410
| +5% | +$99.1K |
|
69
Zoetis
ZTS
$67.6B
| $1.9M | 0.45% |
10,957
+1,365
| +14% | +$237K |
|
70
Salesforce
CRM
$245B
| $1.89M | 0.44% |
7,341
+1,270
| +21% | +$327K |
|
71
Warner Bros
WBD
$29.5B
| $1.62M | 0.38% |
217,756
-5,992
| -3% | -$44.6K |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $1.51M | 0.35% |
6,910
+14
| +0.2% | +$3.05K |
|
73
Valero Energy
VLO
$48.3B
| $1.47M | 0.35% |
9,377
+589
| +7% | +$92.3K |
|
74
Chubb
CB
$111B
| $1.44M | 0.34% |
5,664
-299
| -5% | -$76.3K |
|
75
VanEck Gold Miners ETF
GDX
$19.6B
| $1.24M | 0.29% |
36,644
-485
| -1% | -$16.5K |
|