SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+4.22%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
142
New
4
Increased
48
Reduced
60
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.03M |
| 3 |
Warner Bros
WBD
|
$2.01M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.33M |
| 5 |
Albemarle
ALB
|
$1.19M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.2M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$5.51M |
| 3 |
Ventas
VTR
|
$2.58M |
| 4 |
Digital Realty Trust
DLR
|
$2.25M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.23% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 3.92% |
179,211
+39,665
| +28% | +$3.03M |
|
2
Broadcom
AVGO
$1.4T
| $13.1M | 3.75% |
20,444
+145
| +0.7% | +$93K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.1M | 3.74% |
178,464
-2,020
| -1% | -$148K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 3.08% |
37,277
-2,307
| -6% | -$665K |
|
5
AutoZone
AZO
$70.2B
| $9.12M | 2.61% |
3,708
+284
| +8% | +$698K |
|
6
AbbVie
ABBV
$372B
| $8.49M | 2.43% |
53,280
-7,310
| -12% | -$1.17M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.39M | 2.4% |
14,555
+690
| +5% | +$398K |
|
8
Travelers Companies
TRV
$61.1B
| $7.86M | 2.25% |
45,878
-906
| -2% | -$155K |
|
9
Mastercard
MA
$538B
| $7.49M | 2.14% |
20,600
+689
| +3% | +$250K |
|
10
Chevron
CVX
$324B
| $7.47M | 2.14% |
45,784
+859
| +2% | +$140K |
|
11
Apple
AAPL
$3.45T
| $7.46M | 2.14% |
45,269
-976
| -2% | -$161K |
|
12
Novo Nordisk
NVO
$251B
| $7.27M | 2.08% |
45,668
+1,904
| +4% | +$303K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.27M | 2.08% |
111,514
-1,381
| -1% | -$90K |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $7.02M | 2.01% |
137,728
+107,994
| +363% | +$5.5M |
|
15
JPMorgan Chase
JPM
$829B
| $6.36M | 1.82% |
48,776
-965
| -2% | -$126K |
|
16
Johnson & Johnson
JNJ
$427B
| $6M | 1.72% |
38,732
-2,106
| -5% | -$326K |
|
17
Edwards Lifesciences
EW
$47.8B
| $5.88M | 1.68% |
71,100
+5,675
| +9% | +$469K |
|
18
TJX Companies
TJX
$152B
| $5.74M | 1.64% |
73,188
+3,560
| +5% | +$279K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.7M | 1.63% |
30,566
+965
| +3% | +$180K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.61M | 1.6% |
80,887
-3,705
| -4% | -$257K |
|
21
Merck
MRK
$210B
| $5.42M | 1.55% |
50,975
-10,218
| -17% | -$1.09M |
|
22
Qualcomm
QCOM
$173B
| $5.16M | 1.48% |
40,464
+162
| +0.4% | +$20.7K |
|
23
PNC Financial Services
PNC
$81.7B
| $5.15M | 1.47% |
40,539
+1,756
| +5% | +$223K |
|
24
PepsiCo
PEP
$204B
| $4.91M | 1.41% |
26,934
-43
| -0.2% | -$7.84K |
|
25
Lowe's Companies
LOW
$145B
| $4.75M | 1.36% |
23,733
+338
| +1% | +$67.6K |
|