SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.33%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$13.1M
(+3.1%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
36
Reduced
59
Closed
2
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$2.83M |
| 2 |
Pfizer
PFE
|
$933K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$799K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$556K |
| 5 |
Dell
DELL
|
$375K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.62M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.4M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $3.27M | 0.74% |
11,886
+708
| +6% | +$195K |
|
52
Constellation Brands
STZ
$25.8B
| $3.25M | 0.74% |
12,620
+908
| +8% | +$234K |
|
53
AES
AES
$9.42B
| $3.22M | 0.73% |
160,590
-1,078
| -0.7% | -$21.6K |
|
54
Honeywell
HON
$136B
| $3.2M | 0.73% |
15,503
+213
| +1% | +$44K |
|
55
LyondellBasell Industries
LYB
$17.4B
| $3.2M | 0.73% |
33,364
-1,040
| -3% | -$99.7K |
|
56
J.M. Smucker
SJM
$12B
| $3.2M | 0.73% |
26,395
-41
| -0.2% | -$4.97K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.7% |
18,426
+164
| +0.9% | +$27.4K |
|
58
Medtronic
MDT
$118B
| $3.06M | 0.7% |
33,990
+1,495
| +5% | +$135K |
|
59
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.7% |
41,479
-172
| -0.4% | -$12.7K |
|
60
Target
TGT
$42B
| $3.01M | 0.69% |
19,316
-186
| -1% | -$29K |
|
61
Adobe
ADBE
$148B
| $3M | 0.68% |
5,787
+118
| +2% | +$61.1K |
|
62
Bank of America
BAC
$371B
| $2.97M | 0.68% |
74,760
-1,741
| -2% | -$69.1K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.67% |
57,178
-28,497
| -33% | -$1.47M |
|
64
Union Pacific
UNP
$132B
| $2.84M | 0.65% |
11,514
-93
| -0.8% | -$22.9K |
|
|
65
Dell
DELL
$83.9B
| $2.73M | 0.62% |
23,051
+3,164
| +16% | +$375K |
|
66
BCE
BCE
$22.9B
| $2.68M | 0.61% |
76,889
+2,046
| +3% | +$71.2K |
|
67
Salesforce
CRM
$245B
| $2.3M | 0.52% |
8,404
+1,063
| +14% | +$291K |
|
68
Zoetis
ZTS
$67.6B
| $2.28M | 0.52% |
11,694
+737
| +7% | +$144K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $2.13M | 0.49% |
8,569
+645
| +8% | +$160K |
|
|
70
Pfizer
PFE
$141B
| $1.93M | 0.44% |
66,645
+32,244
| +94% | +$933K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $1.64M | 0.37% |
6,896
-14
| -0.2% | -$3.32K |
|
72
Chubb
CB
$111B
| $1.49M | 0.34% |
5,156
-508
| -9% | -$147K |
|
|
73
United Parcel Service
UPS
$72.3B
| $1.44M | 0.33% |
10,532
-8,299
| -44% | -$1.13M |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $1.41M | 0.32% |
35,342
-1,302
| -4% | -$51.8K |
|
75
Valero Energy
VLO
$48.3B
| $1.36M | 0.31% |
10,090
+713
| +8% | +$96.3K |
|