SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+8.4%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$7.65M
(+5%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
32
Reduced
36
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$722K |
| 2 |
Medtronic
MDT
|
$568K |
| 3 |
Trane Technologies
TT
|
$495K |
| 4 |
Bristol-Myers Squibb
BMY
|
$442K |
| 5 |
CVS Health
CVS
|
$260K |
Top Sells
| 1 |
Novartis
NVS
|
$1.92M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$641K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 4 |
Apple
AAPL
|
$620K |
| 5 |
Carrier Global
CARR
|
$501K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $202K | 0.13% |
+1,450
| New | +$202K |
|
|
77
Novartis
NVS
$249B
| – | – |
-21,926
| Closed | -$1.92M |
|
|
78
Carrier Global
CARR
$54B
| – | – |
-22,561
| Closed | -$501K |
|