SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-21.52%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-29%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
100
New
12
Increased
41
Reduced
22
Closed
23
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.97M |
| 2 |
PNC Financial Services
PNC
|
$2.45M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.3M |
| 4 |
J.M. Smucker
SJM
|
$1.94M |
| 5 |
Phillips 66
PSX
|
$1.92M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$4.12M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.99M |
| 3 |
Valero Energy
VLO
|
$3.65M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.59M |
| 5 |
RTX Corp
RTX
|
$3.53M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 13.22% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.57M | 6.07% | 168,296 +40,609 | +32% | +$1.83M |
|
2
AbbVie
ABBV
$372B
| $6.87M | 5.51% | 90,147 -4,897 | -5% | -$373K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.36M | 4.3% | 67,246 +15,116 | +29% | +$1.2M |
|
4
CVS Health
CVS
$92.8B
| $4.15M | 3.33% | 69,932 -2,926 | -4% | -$174K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.04M | 3.24% | 30,788 -2,272 | -7% | -$298K |
|
6
Apple
AAPL
$3.45T
| $3.97M | 3.18% | 15,614 -1,835 | -11% | -$467K |
|
7
JPMorgan Chase
JPM
$829B
| $3.27M | 2.63% | 36,350 +917 | +3% | +$82.6K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.97M | 2.38% | +25,733 | New | +$2.97M |
|
9
PepsiCo
PEP
$204B
| $2.86M | 2.29% | 23,791 +907 | +4% | +$109K |
|
10
Abbott
ABT
$231B
| $2.82M | 2.26% | 35,754 +293 | +0.8% | +$23.1K |
|
11
Qualcomm
QCOM
$173B
| $2.81M | 2.25% | 41,497 -1,799 | -4% | -$122K |
|
12
Verizon
VZ
$186B
| $2.64M | 2.11% | 49,045 +2,429 | +5% | +$131K |
|
13
Broadcom
AVGO
$1.4T
| $2.61M | 2.09% | 10,990 +138 | +1% | +$32.7K |
|
14
Merck
MRK
$210B
| $2.5M | 2% | 32,449 -27 | -0.1% | -$2.08K |
|
|
15
PNC Financial Services
PNC
$81.7B
| $2.45M | 1.97% | +25,591 | New | +$2.45M |
|
16
VF Corp
VFC
$5.91B
| $2.41M | 1.93% | 44,519 +1,211 | +3% | +$65.5K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 1.85% | +17,475 | New | +$2.3M |
|
18
McDonald's
MCD
$224B
| $2.29M | 1.84% | 13,873 +318 | +2% | +$52.6K |
|
19
Microsoft
MSFT
$3.77T
| $2.25M | 1.8% | 14,258 -1,303 | -8% | -$206K |
|
20
Carnival Corp
CCL
$43.2B
| $2.17M | 1.74% | 164,713 +88,688 | +117% | +$1.17M |
|
21
Cisco
CSCO
$274B
| $2.15M | 1.72% | 54,616 +3,194 | +6% | +$126K |
|
22
Comcast
CMCSA
$125B
| $2.12M | 1.7% | 61,720 +3,804 | +7% | +$131K |
|
23
Dominion Energy
D
$51.1B
| $2.09M | 1.68% | 29,003 +1,612 | +6% | +$116K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.06M | 1.66% | 14,861 +772 | +5% | +$107K |
|
25
Novartis
NVS
$245B
| $2.05M | 1.65% | 24,891 +129 | +0.5% | +$10.6K |
|