SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+14.76%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+12%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
80
New
4
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.93M |
| 2 |
LyondellBasell Industries
LYB
|
$1.87M |
| 3 |
Honeywell
HON
|
$1.16M |
| 4 |
Salesforce
CRM
|
$462K |
| 5 |
Kinder Morgan
KMI
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.62M |
| 2 |
Qualcomm
QCOM
|
$1.6M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Lowe's Companies
LOW
|
$599K |
| 5 |
Waste Management
WM
|
$591K |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 13.69% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.7M | 5.92% | 166,584 +904 | +0.5% | +$58K |
|
2
AbbVie
ABBV
$372B
| $8.18M | 4.54% | 76,363 +138 | +0.2% | +$14.8K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.37M | 4.09% | 57,403 -2,363 | -4% | -$303K |
|
|
4
Apple
AAPL
$3.45T
| $5.38M | 2.98% | 40,546 -7,233 | -15% | -$960K |
|
5
JPMorgan Chase
JPM
$829B
| $5.21M | 2.89% | 41,030 -358 | -0.9% | -$45.5K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.16M | 2.86% | 26,493 -652 | -2% | -$127K |
|
7
CVS Health
CVS
$92.8B
| $4.98M | 2.76% | 72,874 +2,604 | +4% | +$178K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.74% | 31,374 +288 | +0.9% | +$45.3K |
|
9
Broadcom
AVGO
$1.4T
| $4.78M | 2.65% | 10,907 -145 | -1% | -$63.5K |
|
10
PNC Financial Services
PNC
$81.7B
| $4.57M | 2.53% | 30,650 -480 | -2% | -$71.5K |
|
|
11
Qualcomm
QCOM
$173B
| $4.46M | 2.47% | 29,286 -10,490 | -26% | -$1.6M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 2.23% | 64,952 +2,504 | +4% | +$155K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.73M | 2.07% | 18,047 +35 | +0.2% | +$7.24K |
|
14
VF Corp
VFC
$5.91B
| $3.71M | 2.05% | 43,394 -2,450 | -5% | -$209K |
|
15
PepsiCo
PEP
$204B
| $3.59M | 1.99% | 24,177 +482 | +2% | +$71.5K |
|
16
Comcast
CMCSA
$125B
| $3.49M | 1.93% | 66,560 -923 | -1% | -$48.4K |
|
|
17
Lowe's Companies
LOW
$145B
| $3.34M | 1.85% | 20,778 -3,732 | -15% | -$599K |
|
18
Trane Technologies
TT
$92.5B
| $3.33M | 1.84% | 22,914 -1,026 | -4% | -$149K |
|
19
Travelers Companies
TRV
$61.1B
| $3.3M | 1.83% | 23,495 +516 | +2% | +$72.4K |
|
20
US Bancorp
USB
$76B
| $3.05M | 1.69% | 65,384 -1,678 | -3% | -$78.2K |
|
21
Merck
MRK
$210B
| $2.99M | 1.66% | 36,513 +1,139 | +3% | +$93.2K |
|
22
Cisco
CSCO
$274B
| $2.97M | 1.65% | 66,464 +875 | +1% | +$39.2K |
|
23
J.M. Smucker
SJM
$11.8B
| $2.97M | 1.64% | 25,665 +489 | +2% | +$56.5K |
|
24
Abbott
ABT
$231B
| $2.94M | 1.63% | 26,876 -414 | -2% | -$45.3K |
|
25
AES
AES
$9.64B
| $2.94M | 1.63% | 125,166 -12,223 | -9% | -$287K |
|