SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-1.06%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
82
New
3
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.32M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
| 3 |
VF Corp
VFC
|
$1.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.09M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.12M |
| 2 |
Stryker
SYK
|
$1.21M |
| 3 |
Equinix
EQIX
|
$982K |
| 4 |
Autodesk
ADSK
|
$825K |
| 5 |
CVS Health
CVS
|
$664K |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.9M | 6.23% | 189,188 +21,811 | +13% | +$1.72M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.2M | 5.09% | 237,971 +21,282 | +10% | +$1.09M |
|
3
AbbVie
ABBV
$372B
| $8.4M | 3.51% | 51,826 -3,969 | -7% | -$643K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.28M | 3.46% | 110,635 +57,785 | +109% | +$4.32M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $7.43M | 3.1% | 34,975 +6,264 | +22% | +$1.33M |
|
|
6
CVS Health
CVS
$92.8B
| $6.86M | 2.86% | 67,766 -6,560 | -9% | -$664K |
|
7
Apple
AAPL
$3.45T
| $6.51M | 2.72% | 37,306 -1,641 | -4% | -$287K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 2.63% | 86,336 -931 | -1% | -$68K |
|
9
Broadcom
AVGO
$1.4T
| $6.15M | 2.57% | 9,768 -830 | -8% | -$523K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.03M | 2.52% | 34,002 -743 | -2% | -$132K |
|
11
JPMorgan Chase
JPM
$829B
| $5.49M | 2.29% | 40,280 +1,595 | +4% | +$217K |
|
12
PepsiCo
PEP
$204B
| $4.96M | 2.07% | 29,642 -446 | -1% | -$74.6K |
|
13
PNC Financial Services
PNC
$81.7B
| $4.83M | 2.02% | 26,178 -417 | -2% | -$76.9K |
|
14
Qualcomm
QCOM
$173B
| $4.8M | 2.01% | 31,427 +886 | +3% | +$135K |
|
15
Travelers Companies
TRV
$61.1B
| $4.76M | 1.99% | 26,036 -720 | -3% | -$132K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.66M | 1.95% | 19,604 +1,778 | +10% | +$423K |
|
17
Merck
MRK
$210B
| $4.6M | 1.92% | 56,086 -749 | -1% | -$61.5K |
|
18
Union Pacific
UNP
$133B
| $4.38M | 1.83% | 16,024 -310 | -2% | -$84.7K |
|
|
19
VF Corp
VFC
$5.91B
| $4.36M | 1.82% | 76,645 +24,952 | +48% | +$1.42M |
|
20
J.M. Smucker
SJM
$11.8B
| $4.21M | 1.76% | 31,087 -668 | -2% | -$90.4K |
|
21
Chevron
CVX
$324B
| $4.17M | 1.74% | 25,619 -691 | -3% | -$113K |
|
22
Lowe's Companies
LOW
$145B
| $4.04M | 1.69% | 19,955 -655 | -3% | -$132K |
|
23
Comcast
CMCSA
$125B
| $3.98M | 1.66% | 84,921 +9,403 | +12% | +$440K |
|
24
Verizon
VZ
$186B
| $3.94M | 1.65% | 77,385 +7,986 | +12% | +$407K |
|
25
Cisco
CSCO
$274B
| $3.88M | 1.62% | 69,547 -2,318 | -3% | -$129K |
|