SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.55%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.32M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$957K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 4 |
PNC Financial Services
PNC
|
$1.82M |
| 5 |
Trane Technologies
TT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.18M | 0.33% |
5,581
+377
| +7% | +$79.6K |
|
77
Colgate-Palmolive
CL
$67.7B
| $1.17M | 0.33% |
15,216
-2,641
| -15% | -$203K |
|
78
NRG Energy
NRG
$28.4B
| $1.14M | 0.32% |
30,605
-10,562
| -26% | -$395K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.31% |
15,297
+1,375
| +10% | +$99.7K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.1M | 0.31% |
21,344
+36
| +0.2% | +$1.86K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.31% |
5,514
-5
| -0.1% | -$995 |
|
82
Labcorp
LH
$22.8B
| $1.01M | 0.29% |
4,205
-1,430
| -25% | -$345K |
|
83
Cheniere Energy
LNG
$52.6B
| $990K | 0.28% |
6,500
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $933K | 0.26% |
5,079
+1,596
| +46% | +$293K |
|
85
Diageo
DEO
$61.1B
| $794K | 0.22% |
4,576
-2,717
| -37% | -$471K |
|
86
Moderna
MRNA
$9.36B
| $756K | 0.21% |
6,221
-200
| -3% | -$24.3K |
|
87
Norfolk Southern
NSC
$62.4B
| $638K | 0.18% |
2,815
-58
| -2% | -$13.2K |
|
88
Valero Energy
VLO
$48.3B
| $634K | 0.18% |
5,405
+1,734
| +47% | +$203K |
|
89
Dell
DELL
$83.9B
| $622K | 0.18% |
+11,488
| New | +$622K |
|
90
Exxon Mobil
XOM
$477B
| $559K | 0.16% |
5,209
+1,056
| +25% | +$113K |
|
91
American Tower
AMT
$91.9B
| $558K | 0.16% |
2,876
-1,000
| -26% | -$194K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.15% |
1
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $517K | 0.15% |
7,092
-194
| -3% | -$14.2K |
|
94
CSX Corp
CSX
$60.2B
| $465K | 0.13% |
13,650
-1,080
| -7% | -$36.8K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $316K | 0.09% |
10,094
-4,127
| -29% | -$129K |
|
96
SPDR Gold Trust
GLD
$111B
| $303K | 0.09% |
1,699
+4
| +0.2% | +$713 |
|
97
Vanguard Growth ETF
VUG
$185B
| $291K | 0.08% |
1,029
+8
| +0.8% | +$2.26K |
|
98
Unilever
UL
$158B
| $288K | 0.08% |
5,530
-1,111
| -17% | -$57.9K |
|
99
RPM International
RPM
$15.8B
| $260K | 0.07% |
2,900
-100
| -3% | -$8.97K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $257K | 0.07% |
1,270
+13
| +1% | +$2.64K |
|