SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+8.4%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
78
New
2
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.99M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$722K |
| 3 |
Medtronic
MDT
|
$568K |
| 4 |
Trane Technologies
TT
|
$495K |
| 5 |
Bristol-Myers Squibb
BMY
|
$442K |
Top Sells
| 1 |
Novartis
NVS
|
$1.92M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$641K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$641K |
| 4 |
Carrier Global
CARR
|
$501K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$279K |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Technology | 14.37% |
| 3 | Financials | 9.83% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.16M | 5.69% | 165,680 -5,053 | -3% | -$279K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.88M | 4.27% | 59,766 -5,563 | -9% | -$641K |
|
3
AbbVie
ABBV
$372B
| $6.68M | 4.15% | 76,225 -2,858 | -4% | -$250K |
|
|
4
Apple
AAPL
$3.45T
| $5.53M | 3.44% | 47,779 +34,496 | +260% | +$3.99M |
|
5
Qualcomm
QCOM
$173B
| $4.68M | 2.91% | 39,776 -2,118 | -5% | -$249K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.63M | 2.87% | 31,086 +1,280 | +4% | +$191K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.18M | 2.59% | 27,145 -358 | -1% | -$55.1K |
|
8
CVS Health
CVS
$92.8B
| $4.1M | 2.55% | 70,270 +4,459 | +7% | +$260K |
|
9
Lowe's Companies
LOW
$145B
| $4.07M | 2.52% | 24,510 -452 | -2% | -$75K |
|
10
Broadcom
AVGO
$1.4T
| $4.03M | 2.5% | 11,052 -197 | -2% | -$71.8K |
|
11
JPMorgan Chase
JPM
$829B
| $3.98M | 2.47% | 41,388 +168 | +0.4% | +$16.2K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 2.34% | 62,448 +7,339 | +13% | +$442K |
|
13
PNC Financial Services
PNC
$81.7B
| $3.42M | 2.12% | 31,130 +710 | +2% | +$78K |
|
14
PepsiCo
PEP
$204B
| $3.28M | 2.04% | 23,695 -181 | -0.8% | -$25.1K |
|
15
VF Corp
VFC
$5.91B
| $3.22M | 2% | 45,844 -534 | -1% | -$37.5K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.18M | 1.97% | 18,012 -860 | -5% | -$152K |
|
17
Comcast
CMCSA
$125B
| $3.12M | 1.94% | 67,483 -1,734 | -3% | -$80.2K |
|
18
Verizon
VZ
$186B
| $3.02M | 1.88% | 50,831 -496 | -1% | -$29.5K |
|
19
Abbott
ABT
$231B
| $2.97M | 1.84% | 27,290 -2,058 | -7% | -$224K |
|
20
Merck
MRK
$210B
| $2.93M | 1.82% | 35,374 +2,788 | +9% | +$231K |
|
21
McDonald's
MCD
$224B
| $2.93M | 1.82% | 13,347 -663 | -5% | -$146K |
|
22
J.M. Smucker
SJM
$11.8B
| $2.91M | 1.81% | 25,176 +795 | +3% | +$91.8K |
|
|
23
Trane Technologies
TT
$92.5B
| $2.9M | 1.8% | 23,940 +4,085 | +21% | +$495K |
|
24
Microsoft
MSFT
$3.77T
| $2.64M | 1.64% | 12,551 -1,247 | -9% | -$262K |
|
25
RTX Corp
RTX
$212B
| $2.62M | 1.63% | 45,499 -4,573 | -9% | -$263K |
|