SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+0.78%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
-$1.75M
(-0.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
61
Reduced
32
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$3.71M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
| 3 |
GE Vernova
GEV
|
$1.36M |
| 4 |
Vertiv
VRT
|
$1.21M |
| 5 |
Dell
DELL
|
$1.15M |
Top Sells
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
BCE
BCE
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.63M |
| 5 |
NXP Semiconductors
NXPI
|
$1.51M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$41.1B
| $3.44M | 0.79% |
21,024
+620
| +3% | +$102K |
|
52
Bank of America
BAC
$373B
| $3.33M | 0.76% |
75,739
+979
| +1% | +$43K |
|
53
Bristol-Myers Squibb
BMY
$95.8B
| $3.3M | 0.76% |
58,426
+1,248
| +2% | +$70.6K |
|
54
CVS Health
CVS
$93.3B
| $3.01M | 0.69% |
66,951
-3,443
| -5% | -$155K |
|
55
J.M. Smucker
SJM
$11.9B
| $3M | 0.69% |
27,213
+818
| +3% | +$90.1K |
|
56
Constellation Brands
STZ
$25.8B
| $2.99M | 0.68% |
13,522
+902
| +7% | +$199K |
|
57
Salesforce
CRM
$230B
| $2.9M | 0.66% |
8,665
+261
| +3% | +$87.3K |
|
|
58
UnitedHealth
UNH
$279B
| $2.85M | 0.65% |
5,633
-3,312
| -37% | -$1.68M |
|
59
Medtronic
MDT
$120B
| $2.77M | 0.63% |
34,697
+707
| +2% | +$56.5K |
|
60
Adobe
ADBE
$145B
| $2.75M | 0.63% |
6,180
+393
| +7% | +$175K |
|
61
Mondelez International
MDLZ
$79B
| $2.71M | 0.62% |
45,358
+3,879
| +9% | +$232K |
|
62
Target
TGT
$42B
| $2.64M | 0.6% |
19,553
+237
| +1% | +$32K |
|
63
Union Pacific
UNP
$132B
| $2.59M | 0.59% |
11,372
-142
| -1% | -$32.4K |
|
64
LyondellBasell Industries
LYB
$17.2B
| $2.58M | 0.59% |
34,684
+1,320
| +4% | +$98K |
|
65
Pfizer
PFE
$139B
| $2.55M | 0.58% |
96,156
+29,511
| +44% | +$783K |
|
66
Marriott International Class A Common Stock
MAR
$72.6B
| $2.44M | 0.56% |
8,737
+168
| +2% | +$46.9K |
|
67
United Parcel Service
UPS
$71B
| $2.42M | 0.55% |
19,222
+8,690
| +83% | +$1.1M |
|
68
AES
AES
$9.04B
| $2.07M | 0.47% |
161,027
+437
| +0.3% | +$5.62K |
|
69
Zoetis
ZTS
$67.5B
| $2.05M | 0.47% |
12,590
+896
| +8% | +$146K |
|
70
Vanguard Small-Cap ETF
VB
$66.1B
| $1.78M | 0.41% |
7,412
+516
| +7% | +$124K |
|
71
NVIDIA
NVDA
$4.15T
| $1.4M | 0.32% |
10,417
+7,888
| +312% | +$1.06M |
|
72
Chubb
CB
$112B
| $1.38M | 0.32% |
4,990
-166
| -3% | -$45.9K |
|
|
73
GE Vernova
GEV
$162B
| $1.36M | 0.31% |
+4,129
| New | +$1.36M |
|
74
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.22M | 0.28% |
53,882
-76
| -0.1% | -$1.73K |
|
|
75
Vertiv
VRT
$48.2B
| $1.21M | 0.28% |
+10,650
| New | +$1.21M |
|