SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-4%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
37
Reduced
44
Closed
21
Top Buys
| 1 |
RTX Corp
RTX
|
$2.65M |
| 2 |
Warner Bros
WBD
|
$1.41M |
| 3 |
Deere & Co
DE
|
$994K |
| 4 |
JPMorgan Chase
JPM
|
$916K |
| 5 |
Honeywell
HON
|
$877K |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.51M |
| 4 |
L3Harris
LHX
|
$4.71M |
| 5 |
CVS Health
CVS
|
$4.42M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $990K | 0.29% |
19,854
-1,490
| -7% | -$74.3K |
|
77
Valero Energy
VLO
$48.3B
| $988K | 0.29% |
6,972
+1,567
| +29% | +$222K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $975K | 0.29% |
5,157
-357
| -6% | -$67.5K |
|
79
Colgate-Palmolive
CL
$67.7B
| $940K | 0.28% |
13,216
-2,000
| -13% | -$142K |
|
80
Dell
DELL
$83.9B
| $935K | 0.27% |
13,569
+2,081
| +18% | +$143K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $931K | 0.27% |
13,512
-1,785
| -12% | -$123K |
|
82
Diageo
DEO
$61.1B
| $668K | 0.2% |
4,475
-101
| -2% | -$15.1K |
|
83
Moderna
MRNA
$9.36B
| $618K | 0.18% |
5,981
-240
| -4% | -$24.8K |
|
84
Exxon Mobil
XOM
$477B
| $612K | 0.18% |
5,209
| – | – |
|
85
Oracle
ORCL
$628B
| $536K | 0.16% |
5,060
-7,160
| -59% | -$758K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
87
Norfolk Southern
NSC
$62.4B
| $529K | 0.16% |
2,685
-130
| -5% | -$25.6K |
|
88
Mondelez International
MDLZ
$79.3B
| $477K | 0.14% |
6,872
-220
| -3% | -$15.3K |
|
89
CSX Corp
CSX
$60.2B
| – | – |
-13,650
| Closed | -$465K |
|
90
Labcorp
LH
$22.8B
| $377K | 0.11% |
1,875
-2,330
| -55% | -$607K |
|
91
Eversource Energy
ES
$23.5B
| $341K | 0.1% |
+5,864
| New | +$341K |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $312K | 0.09% |
9,894
-200
| -2% | -$6.31K |
|
93
Vanguard Growth ETF
VUG
$185B
| $280K | 0.08% |
1,028
-1
| -0.1% | -$272 |
|
94
SPDR Gold Trust
GLD
$111B
| – | – |
-1,699
| Closed | -$303K |
|
95
Unilever
UL
$158B
| – | – |
-5,530
| Closed | -$288K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $248K | 0.07% |
1,270
| – | – |
|
97
RPM International
RPM
$15.8B
| $247K | 0.07% |
2,600
-300
| -10% | -$28.4K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $241K | 0.07% |
1,548
+1
| +0.1% | +$155 |
|
99
Procter & Gamble
PG
$370B
| $233K | 0.07% |
1,599
-25
| -2% | -$3.65K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $231K | 0.07% |
2,451
+26
| +1% | +$2.45K |
|