SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+4.22%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
| 3 |
Warner Bros
WBD
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 5 |
Albemarle
ALB
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.51M |
| 3 |
Ventas
VTR
|
$2.58M |
| 4 |
Digital Realty Trust
DLR
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35B
| $338K | 0.1% |
5,551
-13,676
| -71% | -$833K |
|
102
SPDR Gold Trust
GLD
$110B
| $311K | 0.09% |
1,695
-185
| -10% | -$33.9K |
|
103
Cardinal Health
CAH
$35.7B
| $280K | 0.08% |
3,710
-375
| -9% | -$28.3K |
|
104
RPM International
RPM
$15.7B
| $262K | 0.07% |
3,000
-260
| -8% | -$22.7K |
|
105
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $257K | 0.07% |
5,690
-6,196
| -52% | -$280K |
|
106
Procter & Gamble
PG
$372B
| $256K | 0.07% |
1,724
-817
| -32% | -$121K |
|
107
Automatic Data Processing
ADP
$121B
| $255K | 0.07% |
1,145
| – | – |
|
108
Vanguard Growth ETF
VUG
$181B
| $255K | 0.07% |
1,021
+55
| +6% | +$13.7K |
|
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $252K | 0.07% |
865
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.07% |
3,229
-1,120
| -26% | -$86.3K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $237K | 0.07% |
1,537
+84
| +6% | +$12.9K |
|
112
Vanguard Large-Cap ETF
VV
$43.7B
| $235K | 0.07% |
1,257
+69
| +6% | +$12.9K |
|
113
RTX Corp
RTX
$211B
| $231K | 0.07% |
+2,354
| New | +$231K |
|
114
State Street
STT
$31.8B
| $229K | 0.07% |
3,021
+100
| +3% | +$7.57K |
|
115
Consolidated Edison
ED
$34.9B
| $223K | 0.06% |
2,334
-815
| -26% | -$78K |
|
|
116
Ventas
VTR
$30.7B
| $220K | 0.06% |
5,073
-59,588
| -92% | -$2.58M |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $220K | 0.06% |
2,427
+41
| +2% | +$3.71K |
|
118
Caterpillar
CAT
$194B
| $218K | 0.06% |
955
-215
| -18% | -$49.2K |
|
119
Nike
NKE
$110B
| $216K | 0.06% |
1,765
| – | – |
|
120
General Dynamics
GD
$87B
| $205K | 0.06% |
900
| – | – |
|
121
Viatris
VTRS
$12.3B
| $167K | 0.05% |
17,336
+1,048
| +6% | +$10.1K |
|
122
Arista Networks
ANET
$170B
| – | – |
-13,904
| Closed | -$1.69M |
|
|
123
Walt Disney
DIS
$211B
| – | – |
-21,881
| Closed | -$1.9M |
|
|
124
Digital Realty Trust
DLR
$55.7B
| – | – |
-22,439
| Closed | -$2.25M |
|
125
Equifax
EFX
$29.1B
| – | – |
-4,800
| Closed | -$933K |
|