SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.55%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+1.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
126
New
5
Increased
50
Reduced
47
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.32M |
| 2 |
Constellation Brands
STZ
|
$1.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.12M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$1.03M |
| 5 |
RTX Corp
RTX
|
$957K |
Top Sells
| 1 |
US Bancorp
USB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.25M |
| 3 |
Fifth Third Bancorp
FITB
|
$2.22M |
| 4 |
PNC Financial Services
PNC
|
$1.82M |
| 5 |
Trane Technologies
TT
|
$1.52M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 9.97% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $16.9M | 4.76% | 19,481 -963 | -5% | -$835K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.7M | 4.13% | 193,979 +14,768 | +8% | +$1.12M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 3.62% | 176,782 -1,682 | -0.9% | -$122K |
|
4
Microsoft
MSFT
$3.77T
| $12.4M | 3.5% | 36,515 -762 | -2% | -$259K |
|
5
AutoZone
AZO
$70.2B
| $8.96M | 2.52% | 3,592 -116 | -3% | -$289K |
|
6
Travelers Companies
TRV
$61.1B
| $8.27M | 2.33% | 47,603 +1,725 | +4% | +$300K |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.9M | 2.23% | 105,461 -6,053 | -5% | -$454K |
|
8
Apple
AAPL
$3.45T
| $7.84M | 2.21% | 40,412 -4,857 | -11% | -$942K |
|
9
Mastercard
MA
$538B
| $7.77M | 2.19% | 19,751 -849 | -4% | -$334K |
|
10
JPMorgan Chase
JPM
$829B
| $7.71M | 2.17% | 53,042 +4,266 | +9% | +$620K |
|
11
Novo Nordisk
NVO
$251B
| $7.6M | 2.14% | 46,971 +1,303 | +3% | +$211K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 2.12% | 14,442 -113 | -0.8% | -$59K |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $7.51M | 2.12% | 150,357 +12,629 | +9% | +$631K |
|
14
Chevron
CVX
$324B
| $7.49M | 2.11% | 47,598 +1,814 | +4% | +$285K |
|
15
Edwards Lifesciences
EW
$47.8B
| $6.75M | 1.9% | 71,538 +438 | +0.6% | +$41.3K |
|
16
AbbVie
ABBV
$372B
| $6.71M | 1.89% | 49,772 -3,508 | -7% | -$473K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $6.09M | 1.71% | 29,736 -830 | -3% | -$170K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.06M | 1.71% | 36,586 -2,146 | -6% | -$355K |
|
19
TJX Companies
TJX
$152B
| $5.82M | 1.64% | 68,609 -4,579 | -6% | -$388K |
|
20
Merck
MRK
$210B
| $5.72M | 1.61% | 49,531 -1,444 | -3% | -$167K |
|
21
Lowe's Companies
LOW
$145B
| $5.4M | 1.52% | 23,909 +176 | +0.7% | +$39.7K |
|
22
Palo Alto Networks
PANW
$127B
| $5.26M | 1.48% | 20,595 -161 | -0.8% | -$41.1K |
|
23
PepsiCo
PEP
$204B
| $5.26M | 1.48% | 28,391 +1,457 | +5% | +$270K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.23M | 1.47% | 81,716 +829 | +1% | +$53K |
|
25
Comcast
CMCSA
$125B
| $4.95M | 1.39% | 119,096 +152 | +0.1% | +$6.32K |
|