SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+17.88%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
87
New
10
Increased
35
Reduced
31
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$3.09M |
| 2 |
Lowe's Companies
LOW
|
$2.39M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Target
TGT
|
$1.8M |
| 5 |
BCE
BCE
|
$1.64M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.17M |
| 2 |
PPL Corp
PPL
|
$1.42M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
Tapestry
TPR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 21.23% |
| 2 | Technology | 13.89% |
| 3 | Financials | 10.11% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.84M | 5.76% | 170,733 +2,437 | +1% | +$126K |
|
|
2
AbbVie
ABBV
$372B
| $7.76M | 5.06% | 79,083 -11,064 | -12% | -$1.09M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.63M | 4.32% | 65,329 -1,917 | -3% | -$195K |
|
4
Apple
AAPL
$3.45T
| $4.85M | 3.16% | 13,283 -2,331 | -15% | -$850K |
|
5
CVS Health
CVS
$92.8B
| $4.28M | 2.79% | 65,811 -4,121 | -6% | -$268K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.73% | 29,806 -982 | -3% | -$138K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.01M | 2.61% | 27,503 +1,770 | +7% | +$258K |
|
8
JPMorgan Chase
JPM
$829B
| $3.88M | 2.53% | 41,220 +4,870 | +13% | +$458K |
|
9
Qualcomm
QCOM
$173B
| $3.82M | 2.49% | 41,894 +397 | +1% | +$36.2K |
|
10
Broadcom
AVGO
$1.4T
| $3.55M | 2.31% | 11,249 +259 | +2% | +$81.7K |
|
|
11
Lowe's Companies
LOW
$145B
| $3.37M | 2.2% | 24,962 +17,661 | +242% | +$2.39M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 2.11% | 55,109 +21,499 | +64% | +$1.26M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.2M | 2.09% | 30,420 +4,829 | +19% | +$508K |
|
14
PepsiCo
PEP
$204B
| $3.16M | 2.06% | 23,876 +85 | +0.4% | +$11.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.09M | 2.02% | 18,872 +1,397 | +8% | +$229K |
|
|
16
RTX Corp
RTX
$212B
| $3.09M | 2.01% | +50,072 | New | +$3.09M |
|
17
Cisco
CSCO
$274B
| $3M | 1.95% | 64,229 +9,613 | +18% | +$448K |
|
18
Verizon
VZ
$186B
| $2.83M | 1.84% | 51,327 +2,282 | +5% | +$126K |
|
19
VF Corp
VFC
$5.91B
| $2.83M | 1.84% | 46,378 +1,859 | +4% | +$113K |
|
20
Microsoft
MSFT
$3.77T
| $2.81M | 1.83% | 13,798 -460 | -3% | -$93.6K |
|
21
Comcast
CMCSA
$125B
| $2.7M | 1.76% | 69,217 +7,497 | +12% | +$292K |
|
22
Abbott
ABT
$231B
| $2.68M | 1.75% | 29,348 -6,406 | -18% | -$586K |
|
23
McDonald's
MCD
$224B
| $2.58M | 1.68% | 14,010 +137 | +1% | +$25.3K |
|
24
J.M. Smucker
SJM
$11.8B
| $2.58M | 1.68% | 24,381 +6,906 | +40% | +$731K |
|
25
Merck
MRK
$210B
| $2.52M | 1.64% | 32,586 +137 | +0.4% | +$10.6K |
|