SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.85%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+11%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
81
New
3
Increased
44
Reduced
28
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.4M |
| 2 |
Truist Financial
TFC
|
$2.44M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1,000K |
| 4 |
LyondellBasell Industries
LYB
|
$296K |
| 5 |
Verizon
VZ
|
$292K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.89M |
| 2 |
Broadcom
AVGO
|
$763K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$713K |
| 4 |
Qualcomm
QCOM
|
$525K |
| 5 |
Apple
AAPL
|
$454K |
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Technology | 13.46% |
| 3 | Financials | 11.22% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 5.49% | 167,377 -3,713 | -2% | -$300K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 4.52% | 216,689 +85,628 | +65% | +$4.4M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.65M | 3.51% | 52,850 -4,353 | -8% | -$713K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $8.14M | 3.3% | 159,416 +19,575 | +14% | +$1,000K |
|
5
CVS Health
CVS
$92.8B
| $7.67M | 3.11% | 74,326 -4,092 | -5% | -$422K |
|
6
AbbVie
ABBV
$372B
| $7.56M | 3.07% | 55,795 +485 | +0.9% | +$65.7K |
|
|
7
Broadcom
AVGO
$1.4T
| $7.05M | 2.86% | 10,598 -1,147 | -10% | -$763K |
|
|
8
Apple
AAPL
$3.45T
| $6.92M | 2.81% | 38,947 -2,554 | -6% | -$454K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.49M | 2.63% | 28,711 +716 | +3% | +$162K |
|
10
JPMorgan Chase
JPM
$829B
| $6.13M | 2.49% | 38,685 +715 | +2% | +$113K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.94M | 2.41% | 34,745 -953 | -3% | -$163K |
|
|
12
Qualcomm
QCOM
$173B
| $5.59M | 2.27% | 30,541 -2,870 | -9% | -$525K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.44M | 2.21% | 87,267 +3,208 | +4% | +$200K |
|
14
PNC Financial Services
PNC
$81.7B
| $5.33M | 2.16% | 26,595 -84 | -0.3% | -$16.8K |
|
15
Lowe's Companies
LOW
$145B
| $5.33M | 2.16% | 20,610 -1,643 | -7% | -$425K |
|
16
PepsiCo
PEP
$204B
| $5.23M | 2.12% | 30,088 +362 | +1% | +$62.9K |
|
17
Cisco
CSCO
$274B
| $4.55M | 1.85% | 71,865 -1,016 | -1% | -$64.4K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.54M | 1.84% | 17,826 -953 | -5% | -$243K |
|
19
Trane Technologies
TT
$92.5B
| $4.45M | 1.8% | 22,002 -961 | -4% | -$194K |
|
20
Merck
MRK
$210B
| $4.36M | 1.77% | 56,835 +710 | +1% | +$54.4K |
|
21
J.M. Smucker
SJM
$11.8B
| $4.31M | 1.75% | 31,755 +466 | +1% | +$63.3K |
|
22
Travelers Companies
TRV
$61.1B
| $4.19M | 1.7% | 26,756 +690 | +3% | +$108K |
|
23
Union Pacific
UNP
$133B
| $4.12M | 1.67% | 16,334 +91 | +0.6% | +$22.9K |
|
24
Eaton
ETN
$136B
| $3.93M | 1.6% | 22,762 -1,986 | -8% | -$343K |
|
25
Comcast
CMCSA
$125B
| $3.8M | 1.54% | 75,518 +2,193 | +3% | +$110K |
|