SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
1-Year Return
8.42%
This Quarter Return
+10.57%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$151M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$8.44M |
| 2 |
Mastercard
MA
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Novo Nordisk
NVO
|
$5.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.89M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$734K |
| 3 |
AES
AES
|
$377K |
| 4 |
CVS Health
CVS
|
$326K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$29.1B
| $693K | 0.19% |
73,088
+2,593
| +4% | +$24.6K |
|
102
Global Payments
GPN
$21.2B
| $622K | 0.17% |
+6,261
| New | +$622K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $530K | 0.15% |
+11,886
| New | +$530K |
|
104
Mondelez International
MDLZ
$78.8B
| $526K | 0.15% |
7,894
+2,848
| +56% | +$190K |
|
105
Sysco
SYY
$39.5B
| $505K | 0.14% |
+6,606
| New | +$505K |
|
106
CSX Corp
CSX
$60.9B
| $500K | 0.14% |
+16,150
| New | +$500K |
|
107
Keurig Dr Pepper
KDP
$39.7B
| $495K | 0.14% |
+13,871
| New | +$495K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.13% |
+1
| New | +$469K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $401K | 0.11% |
7,934
| – | – |
|
110
Procter & Gamble
PG
$373B
| $385K | 0.11% |
+2,541
| New | +$385K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $364K | 0.1% |
+4,349
| New | +$364K |
|
112
Pfizer
PFE
$140B
| $340K | 0.09% |
+6,635
| New | +$340K |
|
113
Unilever
UL
$159B
| $339K | 0.09% |
+6,741
| New | +$339K |
|
114
Elevance Health
ELV
$69.4B
| $326K | 0.09% |
+635
| New | +$326K |
|
115
Home Depot
HD
$410B
| $323K | 0.09% |
+1,024
| New | +$323K |
|
116
SPDR Gold Trust
GLD
$110B
| $319K | 0.09% |
+1,880
| New | +$319K |
|
117
RPM International
RPM
$16.1B
| $318K | 0.09% |
+3,260
| New | +$318K |
|
118
WEC Energy
WEC
$34.6B
| $315K | 0.09% |
+3,358
| New | +$315K |
|
119
Cardinal Health
CAH
$35.7B
| $314K | 0.09% |
+4,085
| New | +$314K |
|
120
Humana
HUM
$37.5B
| $304K | 0.08% |
+594
| New | +$304K |
|
121
Consolidated Edison
ED
$35.3B
| $300K | 0.08% |
+3,149
| New | +$300K |
|
122
Lam Research
LRCX
$127B
| $296K | 0.08% |
+7,050
| New | +$296K |
|
123
Caterpillar
CAT
$197B
| $280K | 0.08% |
+1,170
| New | +$280K |
|
124
Automatic Data Processing
ADP
$122B
| $273K | 0.08% |
+1,145
| New | +$273K |
|
125
Halliburton
HAL
$19.2B
| $271K | 0.08% |
+6,880
| New | +$271K |
|