SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$32.1M
(+9.4%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
19.94%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
103
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.49M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.9M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.66M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.58M |
| 3 |
VF Corp
VFC
|
$1.35M |
| 4 |
AbbVie
ABBV
|
$1.08M |
| 5 |
Deere & Co
DE
|
$1.05M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.07M | 0.29% |
57,873
-1,689
| -3% | -$31.3K |
|
77
Valero Energy
VLO
$48.3B
| $968K | 0.26% |
7,450
+478
| +7% | +$62.1K |
|
78
Abbott
ABT
$230B
| $794K | 0.21% |
7,218
-3,995
| -36% | -$440K |
|
79
Colgate-Palmolive
CL
$67.7B
| $635K | 0.17% |
7,966
-5,250
| -40% | -$418K |
|
80
Norfolk Southern
NSC
$62.4B
| $628K | 0.17% |
2,655
-30
| -1% | -$7.09K |
|
81
Moderna
MRNA
$9.36B
| $586K | 0.16% |
5,888
-93
| -2% | -$9.25K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.15% |
+1
| New | +$543K |
|
83
Oracle
ORCL
$628B
| $533K | 0.14% |
5,060
| – | – |
|
84
Exxon Mobil
XOM
$477B
| $521K | 0.14% |
5,209
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $498K | 0.13% |
6,872
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $442K | 0.12% |
+12,750
| New | +$442K |
|
87
Labcorp
LH
$22.8B
| $307K | 0.08% |
1,350
-525
| -28% | -$119K |
|
88
Vanguard Growth ETF
VUG
$185B
| $282K | 0.08% |
906
-122
| -12% | -$37.9K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $278K | 0.07% |
6,761
+1,025
| +18% | +$42.1K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $265K | 0.07% |
1,555
+7
| +0.5% | +$1.19K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $264K | 0.07% |
1,208
-62
| -5% | -$13.5K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $260K | 0.07% |
2,474
+23
| +0.9% | +$2.42K |
|
93
RPM International
RPM
$15.8B
| $257K | 0.07% |
2,300
-300
| -12% | -$33.5K |
|
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $256K | 0.07% |
8,600
+200
| +2% | +$5.96K |
|
95
Procter & Gamble
PG
$370B
| $231K | 0.06% |
1,574
-25
| -2% | -$3.66K |
|
96
SPDR Gold Trust
GLD
$111B
| $205K | 0.06% |
+1,074
| New | +$205K |
|
97
Diageo
DEO
$61.2B
| – | – |
-4,475
| Closed | -$668K |
|
98
Eversource Energy
ES
$23.5B
| – | – |
-5,864
| Closed | -$341K |
|
99
Halliburton
HAL
$18.4B
| – | – |
-5,280
| Closed | -$214K |
|
100
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-9,894
| Closed | -$312K |
|