SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
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
+$360M
(+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 | |
|---|---|---|---|---|---|---|
126
Independent Bank
INDB
$3.52B
| $255K | 0.07% |
+3,025
| New | +$255K |
|
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $250K | 0.07% |
8,650
| – | – |
|
128
Tesla
TSLA
$1.08T
| $248K | 0.07% |
+2,013
| New | +$248K |
|
129
State Street
STT
$32.1B
| $227K | 0.06% |
+2,921
| New | +$227K |
|
130
General Dynamics
GD
$86.8B
| $223K | 0.06% |
+900
| New | +$223K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $221K | 0.06% |
+1,453
| New | +$221K |
|
132
Stryker
SYK
$149B
| $217K | 0.06% |
+888
| New | +$217K |
|
133
Nike
NKE
$110B
| $207K | 0.06% |
+1,765
| New | +$207K |
|
134
Vanguard Large-Cap ETF
VV
$44.3B
| $207K | 0.06% |
+1,188
| New | +$207K |
|
135
Vanguard Growth ETF
VUG
$185B
| $206K | 0.06% |
966
+7
| +0.7% | +$1.49K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $202K | 0.06% |
+2,386
| New | +$202K |
|
137
Northrop Grumman
NOC
$83.2B
| $201K | 0.06% |
+369
| New | +$201K |
|
138
Viatris
VTRS
$12.3B
| $181K | 0.05% |
+16,288
| New | +$181K |
|
|
139
Dominion Energy
D
$50.3B
| – | – |
-39,355
| Closed | -$2.72M |
|
140
Eastern Bankshares
EBC
$3.38B
| – | – |
-10,500
| Closed | -$206K |
|