SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+6.93%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+3.7%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
82
New
6
Increased
33
Reduced
34
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.06M |
| 2 |
American Tower
AMT
|
$818K |
| 3 |
Merck
MRK
|
$661K |
| 4 |
Sherwin-Williams
SHW
|
$398K |
| 5 |
Bristol-Myers Squibb
BMY
|
$385K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.99M |
| 2 |
Abbott
ABT
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$975K |
| 4 |
PNC Financial Services
PNC
|
$923K |
| 5 |
Pfizer
PFE
|
$740K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.46% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 6.54% | 167,814 +1,230 | +0.7% | +$89.7K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.37M | 3.94% | 56,766 -637 | -1% | -$82.7K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $5.96M | 3.18% | 27,817 +1,324 | +5% | +$283K |
|
4
CVS Health
CVS
$92.8B
| $5.46M | 2.92% | 72,560 -314 | -0.4% | -$23.6K |
|
|
5
AbbVie
ABBV
$372B
| $5.28M | 2.82% | 48,743 -27,620 | -36% | -$2.99M |
|
|
6
JPMorgan Chase
JPM
$829B
| $5.27M | 2.82% | 34,623 -6,407 | -16% | -$975K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.27M | 2.82% | 32,035 +661 | +2% | +$109K |
|
8
Broadcom
AVGO
$1.4T
| $4.95M | 2.65% | 10,674 -233 | -2% | -$108K |
|
9
Apple
AAPL
$3.45T
| $4.7M | 2.51% | 38,500 -2,046 | -5% | -$250K |
|
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 2.4% | 71,051 +6,099 | +9% | +$385K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $4.45M | 2.38% | 25,390 -5,260 | -17% | -$923K |
|
12
Qualcomm
QCOM
$173B
| $4.09M | 2.18% | 30,811 +1,525 | +5% | +$202K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.04M | 2.16% | 18,258 +211 | +1% | +$46.7K |
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.03M | 2.15% | 78,925 +59,950 | +316% | +$3.06M |
|
15
Lowe's Companies
LOW
$145B
| $3.87M | 2.07% | 20,327 -451 | -2% | -$85.8K |
|
16
Trane Technologies
TT
$92.5B
| $3.63M | 1.94% | 21,906 -1,008 | -4% | -$167K |
|
17
PepsiCo
PEP
$204B
| $3.62M | 1.94% | 25,615 +1,438 | +6% | +$203K |
|
18
Comcast
CMCSA
$125B
| $3.49M | 1.86% | 64,439 -2,121 | -3% | -$115K |
|
|
19
Merck
MRK
$210B
| $3.48M | 1.86% | 45,092 +8,579 | +23% | +$661K |
|
20
VF Corp
VFC
$5.91B
| $3.45M | 1.84% | 43,115 -279 | -0.6% | -$22.3K |
|
21
J.M. Smucker
SJM
$11.8B
| $3.35M | 1.79% | 26,452 +787 | +3% | +$99.6K |
|
22
Cisco
CSCO
$274B
| $3.34M | 1.79% | 64,553 -1,911 | -3% | -$98.8K |
|
23
Travelers Companies
TRV
$61.1B
| $3.25M | 1.74% | 21,601 -1,894 | -8% | -$285K |
|
24
Medtronic
MDT
$119B
| $3.16M | 1.69% | 26,741 +1,941 | +8% | +$229K |
|
25
Eaton
ETN
$136B
| $3.13M | 1.67% | 22,639 -650 | -3% | -$89.9K |
|