SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+14.76%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
35
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
Salesforce
CRM
|
$462K |
| 5 |
Kinder Morgan
KMI
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.6M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Waste Management
WM
|
$591K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 13.69% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastern Bankshares
EBC
$3.41B
| $179K | 0.1% |
+11,000
| New | +$179K |
|
|
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-20,000
| Closed | -$233K |
|
78
Procter & Gamble
PG
$373B
| – | – |
-1,450
| Closed | -$202K |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-45,499
| Closed | -$2.62M |
|
|
80
Waste Management
WM
$90.4B
| – | – |
-5,222
| Closed | -$591K |
|