SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.57%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+72%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
36.43%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
140
New
66
Increased
49
Reduced
19
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$8.44M |
| 2 |
Mastercard
MA
|
$6.92M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Novo Nordisk
NVO
|
$5.92M |
| 5 |
Thermo Fisher Scientific
TMO
|
$5.89M |
Top Sells
| 1 |
Dominion Energy
D
|
$2.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$734K |
| 3 |
AES
AES
|
$377K |
| 4 |
CVS Health
CVS
|
$326K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 3.79% | 180,484 -9,714 | -5% | -$734K |
|
2
Broadcom
AVGO
$1.4T
| $11.4M | 3.15% | 20,299 +10,329 | +104% | +$5.78M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.5M | 2.92% | 139,546 +1,456 | +1% | +$110K |
|
4
AbbVie
ABBV
$372B
| $9.79M | 2.72% | 60,590 +11,608 | +24% | +$1.88M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.49M | 2.64% | 39,584 +26,673 | +207% | +$6.4M |
|
6
Travelers Companies
TRV
$61.1B
| $8.77M | 2.44% | 46,784 +20,496 | +78% | +$3.84M |
|
|
7
AutoZone
AZO
$70.2B
| $8.44M | 2.34% | +3,424 | New | +$8.44M |
|
8
Chevron
CVX
$324B
| $8.06M | 2.24% | 44,925 +19,370 | +76% | +$3.48M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.64M | 2.12% | 13,865 +10,705 | +339% | +$5.89M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.21M | 2% | 40,838 +7,629 | +23% | +$1.35M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.02M | 1.95% | 38,230 -956 | -2% | -$175K |
|
|
12
Mastercard
MA
$538B
| $6.92M | 1.92% | +19,911 | New | +$6.92M |
|
13
Merck
MRK
$210B
| $6.79M | 1.88% | 61,193 +5,632 | +10% | +$625K |
|
14
JPMorgan Chase
JPM
$829B
| $6.67M | 1.85% | 49,741 +3,874 | +8% | +$519K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.27M | 1.74% | 112,895 -3,441 | -3% | -$191K |
|
16
PNC Financial Services
PNC
$81.7B
| $6.13M | 1.7% | 38,783 +9,528 | +33% | +$1.5M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 1.69% | 84,592 +1,076 | +1% | +$77.4K |
|
18
Apple
AAPL
$3.45T
| $6.01M | 1.67% | 46,245 +8,706 | +23% | +$1.13M |
|
|
19
Novo Nordisk
NVO
$251B
| $5.92M | 1.64% | +43,764 | New | +$5.92M |
|
20
TJX Companies
TJX
$152B
| $5.54M | 1.54% | +69,628 | New | +$5.54M |
|
21
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $5.51M | 1.53% | 298,654 -10,481 | -3% | -$193K |
|
|
22
CVS Health
CVS
$92.8B
| $5.44M | 1.51% | 58,322 -3,501 | -6% | -$326K |
|
23
Edwards Lifesciences
EW
$47.8B
| $4.88M | 1.36% | +65,425 | New | +$4.88M |
|
24
PepsiCo
PEP
$204B
| $4.87M | 1.35% | 26,977 -888 | -3% | -$160K |
|
25
J.M. Smucker
SJM
$11.8B
| $4.73M | 1.31% | 29,839 -1,510 | -5% | -$239K |
|