SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+1.45%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$16.9M
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$9.26M |
| 2 |
Mondelez International
MDLZ
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.09M |
| 4 |
Pfizer
PFE
|
$963K |
| 5 |
Dell
DELL
|
$707K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.57M |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
$364K |
| 4 |
AutoZone
AZO
|
$341K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$315K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.18M | 0.28% |
56,196
-2,154
| -4% | -$45.1K |
|
|
77
Pfizer
PFE
$140B
| $963K | 0.23% |
+34,401
| New | +$963K |
|
|
FBRT
78
Franklin BSP Realty Trust
FBRT
$952M
| $869K | 0.2% |
69,000
-25,000
| -27% | -$315K |
|
|
RC
79
Ready Capital
RC
$697M
| $802K | 0.19% |
98,000
-12,000
| -11% | -$98.2K |
|
80
Abbott
ABT
$231B
| $665K | 0.16% |
6,395
-537
| -8% | -$55.8K |
|
81
Exxon Mobil
XOM
$481B
| $637K | 0.15% |
5,532
+323
| +6% | +$37.2K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.14% |
1
| – | – |
|
83
Norfolk Southern
NSC
$62.7B
| $611K | 0.14% |
2,844
+189
| +7% | +$40.6K |
|
84
Home Depot
HD
$410B
| $584K | 0.14% |
+1,696
| New | +$584K |
|
85
Oracle
ORCL
$628B
| $573K | 0.13% |
4,058
+925
| +30% | +$131K |
|
86
Colgate-Palmolive
CL
$67.2B
| $480K | 0.11% |
4,949
-597
| -11% | -$57.9K |
|
87
Vanguard Growth ETF
VUG
$186B
| $350K | 0.08% |
935
-1
| -0.1% | -$374 |
|
88
CSX Corp
CSX
$60.8B
| $343K | 0.08% |
10,240
| – | – |
|
89
Vanguard Large-Cap ETF
VV
$44.6B
| $327K | 0.08% |
1,309
+58
| +5% | +$14.5K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $327K | 0.08% |
1,790
+177
| +11% | +$32.3K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.08% |
+799
| New | +$325K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $308K | 0.07% |
7,039
+246
| +4% | +$10.8K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $295K | 0.07% |
2,488
+7
| +0.3% | +$831 |
|
94
Procter & Gamble
PG
$372B
| $283K | 0.07% |
1,714
+180
| +12% | +$29.7K |
|
95
NVIDIA
NVDA
$4.16T
| $263K | 0.06% |
+2,129
| New | +$263K |
|
96
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $258K | 0.06% |
8,600
| – | – |
|
97
SPDR Gold Trust
GLD
$110B
| $223K | 0.05% |
1,039
| – | – |
|
98
General Dynamics
GD
$86.8B
| $216K | 0.05% |
745
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.05% |
+3,675
| New | +$215K |
|
100
RPM International
RPM
$16B
| $205K | 0.05% |
1,900
| – | – |
|