SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.33%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
37
Reduced
58
Closed
2
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$2.83M |
| 2 |
Pfizer
PFE
|
$933K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$799K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$556K |
| 5 |
Dell
DELL
|
$375K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.62M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 4 |
Broadcom
AVGO
|
$1.4M |
| 5 |
United Parcel Service
UPS
|
$1.13M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.2M | 0.27% |
53,958
-2,238
| -4% | -$49.6K |
|
77
Abbott
ABT
$230B
| $701K | 0.16% |
6,146
-249
| -4% | -$28.4K |
|
78
Norfolk Southern
NSC
$62.4B
| $697K | 0.16% |
2,804
-40
| -1% | -$9.94K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.16% |
1
| – | – |
|
80
Home Depot
HD
$406B
| $667K | 0.15% |
1,647
-49
| -3% | -$19.9K |
|
81
Oracle
ORCL
$628B
| $663K | 0.15% |
3,888
-170
| -4% | -$29K |
|
82
Exxon Mobil
XOM
$477B
| $653K | 0.15% |
5,572
+40
| +0.7% | +$4.69K |
|
|
FBRT
83
Franklin BSP Realty Trust
FBRT
$949M
| $653K | 0.15% |
50,000
-19,000
| -28% | -$248K |
|
84
Colgate-Palmolive
CL
$67.7B
| $501K | 0.11% |
4,829
-120
| -2% | -$12.5K |
|
|
RC
85
Ready Capital
RC
$695M
| $481K | 0.11% |
63,000
-35,000
| -36% | -$267K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.08% |
809
+10
| +1% | +$4.6K |
|
87
Vanguard Growth ETF
VUG
$185B
| $339K | 0.08% |
884
-51
| -5% | -$19.6K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $336K | 0.08% |
1,695
-95
| -5% | -$18.8K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $335K | 0.08% |
7,003
-36
| -0.5% | -$1.72K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $326K | 0.07% |
1,238
-71
| -5% | -$18.7K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $314K | 0.07% |
2,497
+9
| +0.4% | +$1.13K |
|
92
CSX Corp
CSX
$60.2B
| $311K | 0.07% |
9,000
-1,240
| -12% | -$42.8K |
|
93
NVIDIA
NVDA
$4.15T
| $307K | 0.07% |
2,529
+400
| +19% | +$48.6K |
|
94
SPDR Gold Trust
GLD
$111B
| $282K | 0.06% |
1,159
+120
| +12% | +$29.2K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $277K | 0.06% |
8,600
| – | – |
|
96
Maplebear
CART
$11.7B
| $251K | 0.06% |
+6,166
| New | +$251K |
|
97
Procter & Gamble
PG
$370B
| $246K | 0.06% |
1,418
-296
| -17% | -$51.3K |
|
98
RPM International
RPM
$15.8B
| $230K | 0.05% |
1,900
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $228K | 0.05% |
3,662
-13
| -0.4% | -$810 |
|
100
Linde
LIN
$221B
| $225K | 0.05% |
+471
| New | +$225K |
|