SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+10.57%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$151M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$8.44M |
| 2 |
Mastercard
MA
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Novo Nordisk
NVO
|
$5.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.89M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$734K |
| 3 |
AES
AES
|
$377K |
| 4 |
CVS Health
CVS
|
$326K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.1B
| $1.4M | 0.39% |
+10,215
| New | +$1.4M |
|
77
Labcorp
LH
$22.8B
| $1.34M | 0.37% |
+6,617
| New | +$1.34M |
|
78
Exxon Mobil
XOM
$478B
| $1.32M | 0.37% |
+11,921
| New | +$1.32M |
|
79
Honeywell
HON
$137B
| $1.25M | 0.35% |
5,848
-134
| -2% | -$28.7K |
|
80
Adobe
ADBE
$144B
| $1.21M | 0.34% |
3,591
+663
| +23% | +$223K |
|
81
First Watch Restaurant Group
FWRG
$1.12B
| $1.18M | 0.33% |
+87,050
| New | +$1.18M |
|
82
Oracle
ORCL
$622B
| $1.17M | 0.32% |
+14,295
| New | +$1.17M |
|
83
Fiserv
FI
$74.1B
| $1.14M | 0.32% |
11,236
+43
| +0.4% | +$4.35K |
|
84
Diageo
DEO
$61B
| $1.11M | 0.31% |
+6,224
| New | +$1.11M |
|
85
Cognizant
CTSH
$34.6B
| $1.1M | 0.31% |
19,227
-21
| -0.1% | -$1.2K |
|
86
Moderna
MRNA
$9.25B
| $1.05M | 0.29% |
+5,836
| New | +$1.05M |
|
87
Zoetis
ZTS
$67.5B
| $982K | 0.27% |
6,698
+55
| +0.8% | +$8.06K |
|
88
Cheniere Energy
LNG
$52.7B
| $975K | 0.27% |
+6,500
| New | +$975K |
|
89
Teradyne
TER
$19B
| $962K | 0.27% |
+11,009
| New | +$962K |
|
90
Schwab US Broad Market ETF
SCHB
$36.2B
| $958K | 0.27% |
64,110
-717
| -1% | -$10.7K |
|
91
Equifax
EFX
$29.3B
| $933K | 0.26% |
+4,800
| New | +$933K |
|
92
iShares MSCI EAFE ETF
EFA
$65.7B
| $922K | 0.26% |
+14,047
| New | +$922K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $880K | 0.24% |
11,497
+271
| +2% | +$20.7K |
|
94
Enterprise Products Partners
EPD
$69B
| $832K | 0.23% |
+34,494
| New | +$832K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $820K | 0.23% |
6,810
+1,466
| +27% | +$177K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $805K | 0.22% |
+3,525
| New | +$805K |
|
97
Albemarle
ALB
$9.31B
| $784K | 0.22% |
+3,615
| New | +$784K |
|
98
Sherwin-Williams
SHW
$91B
| $748K | 0.21% |
3,153
-300
| -9% | -$71.2K |
|
99
Norfolk Southern
NSC
$62.8B
| $712K | 0.2% |
2,888
+1,348
| +88% | +$332K |
|
100
Salesforce
CRM
$229B
| $693K | 0.19% |
5,225
+139
| +3% | +$18.4K |
|