SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-1.62%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.47M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.14M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.89M |
| 5 |
CVS Health
CVS
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.75% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.7M | 5.71% | +171,090 | New | +$12.7M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.47M | 3.81% | +57,203 | New | +$8.47M |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.14M | 3.21% | +139,841 | New | +$7.14M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.89M | 3.1% | +131,061 | New | +$6.89M |
|
|
5
CVS Health
CVS
$92.8B
| $6.66M | 2.99% | +78,418 | New | +$6.66M |
|
6
JPMorgan Chase
JPM
$829B
| $6.22M | 2.79% | +37,970 | New | +$6.22M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 2.75% | +27,995 | New | +$6.12M |
|
8
AbbVie
ABBV
$372B
| $5.97M | 2.68% | +55,310 | New | +$5.97M |
|
9
Apple
AAPL
$3.45T
| $5.87M | 2.64% | +41,501 | New | +$5.87M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.59% | +35,698 | New | +$5.77M |
|
11
Broadcom
AVGO
$1.4T
| $5.7M | 2.56% | +11,745 | New | +$5.7M |
|
12
PNC Financial Services
PNC
$81.7B
| $5.22M | 2.35% | +26,679 | New | +$5.22M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.97M | 2.24% | +84,059 | New | +$4.97M |
|
14
Lowe's Companies
LOW
$145B
| $4.51M | 2.03% | +22,253 | New | +$4.51M |
|
15
PepsiCo
PEP
$204B
| $4.47M | 2.01% | +29,726 | New | +$4.47M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.45M | 2% | +18,779 | New | +$4.45M |
|
17
Qualcomm
QCOM
$173B
| $4.31M | 1.94% | +33,411 | New | +$4.31M |
|
18
Merck
MRK
$210B
| $4.22M | 1.89% | +56,125 | New | +$4.22M |
|
19
Comcast
CMCSA
$125B
| $4.1M | 1.84% | +73,325 | New | +$4.1M |
|
20
Medtronic
MDT
$119B
| $4.06M | 1.82% | +32,386 | New | +$4.06M |
|
21
Cisco
CSCO
$274B
| $3.97M | 1.78% | +72,881 | New | +$3.97M |
|
22
Trane Technologies
TT
$92.5B
| $3.96M | 1.78% | +22,963 | New | +$3.96M |
|
23
Travelers Companies
TRV
$61.1B
| $3.96M | 1.78% | +26,066 | New | +$3.96M |
|
24
US Bancorp
USB
$76B
| $3.89M | 1.75% | +65,353 | New | +$3.89M |
|
25
J.M. Smucker
SJM
$11.8B
| $3.76M | 1.69% | +31,289 | New | +$3.76M |
|