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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| – | – |
-635
| Closed | -$326K |
|
127
Enterprise Products Partners
EPD
$69.1B
| – | – |
-34,494
| Closed | -$832K |
|
128
Global Payments
GPN
$21.2B
| – | – |
-6,261
| Closed | -$622K |
|
129
Halliburton
HAL
$19.2B
| – | – |
-6,880
| Closed | -$271K |
|
130
Home Depot
HD
$406B
| – | – |
-1,024
| Closed | -$323K |
|
131
Humana
HUM
$37.1B
| – | – |
-594
| Closed | -$304K |
|
132
Independent Bank
INDB
$3.53B
| – | – |
-3,025
| Closed | -$255K |
|
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-7,934
| Closed | -$401K |
|
134
Lam Research
LRCX
$122B
| – | – |
-705
| Closed | -$296K |
|
135
Northrop Grumman
NOC
$84.3B
| – | – |
-369
| Closed | -$201K |
|
136
Pfizer
PFE
$141B
| – | – |
-6,635
| Closed | -$340K |
|
137
Sherwin-Williams
SHW
$90.2B
| – | – |
-3,153
| Closed | -$748K |
|
138
Stryker
SYK
$149B
| – | – |
-888
| Closed | -$217K |
|
139
Sysco
SYY
$38.5B
| – | – |
-6,606
| Closed | -$505K |
|
140
Teradyne
TER
$18.9B
| – | – |
-11,009
| Closed | -$962K |
|
|
141
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-298,654
| Closed | -$5.51M |
|
142
WEC Energy
WEC
$34.2B
| – | – |
-3,358
| Closed | -$315K |
|