SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
-2.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-4%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
108
New
1
Increased
37
Reduced
44
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$3.2M |
| 2 |
RTX Corp
RTX
|
$2.65M |
| 3 |
Warner Bros
WBD
|
$1.41M |
| 4 |
Deere & Co
DE
|
$994K |
| 5 |
JPMorgan Chase
JPM
|
$916K |
Top Sells
| 1 |
Broadcom
AVGO
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.51M |
| 4 |
L3Harris
LHX
|
$4.71M |
| 5 |
CVS Health
CVS
|
$4.42M |
Sector Composition
| 1 | Healthcare | 17.4% |
| 2 | Technology | 16.32% |
| 3 | Financials | 10.49% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – | 0 | – | – |
|
|
2
Broadcom
AVGO
$1.4T
| – | – | -19,481 | Closed | -$16.9M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 3.68% | 177,273 +491 | +0.3% | +$34.7K |
|
4
Microsoft
MSFT
$3.77T
| $11M | 3.22% | 34,774 -1,741 | -5% | -$550K |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.61M | 2.53% | 59,357 +6,315 | +12% | +$916K |
|
6
AutoZone
AZO
$70.2B
| $8.52M | 2.5% | 3,355 -237 | -7% | -$602K |
|
7
Chevron
CVX
$324B
| $8.08M | 2.37% | 47,904 +306 | +0.6% | +$51.6K |
|
8
Travelers Companies
TRV
$61.1B
| $7.88M | 2.31% | 48,253 +650 | +1% | +$106K |
|
|
9
Novo Nordisk
NVO
$251B
| $7.48M | 2.19% | 82,209 +35,238 | +75% | +$3.2M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.43M | 2.18% | 102,159 -3,302 | -3% | -$240K |
|
11
Mastercard
MA
$538B
| $7.09M | 2.08% | 17,898 -1,853 | -9% | -$734K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $7M | 2.05% | 13,826 -616 | -4% | -$312K |
|
|
13
Agnico Eagle Mines
AEM
$72.4B
| – | – | -150,357 | Closed | -$7.51M |
|
14
AbbVie
ABBV
$372B
| $6.92M | 2.03% | 46,431 -3,341 | -7% | -$498K |
|
15
Apple
AAPL
$3.45T
| $6.77M | 1.99% | 39,526 -886 | -2% | -$152K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $5.81M | 1.71% | 29,085 -651 | -2% | -$130K |
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| – | – | -86,595 | Closed | -$4.35M |
|
18
TJX Companies
TJX
$152B
| $5.7M | 1.67% | 64,139 -4,470 | -7% | -$397K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.66M | 1.66% | 36,368 -218 | -0.6% | -$34K |
|
20
Comcast
CMCSA
$125B
| $5.21M | 1.53% | 117,476 -1,620 | -1% | -$71.8K |
|
21
Merck
MRK
$210B
| $5.06M | 1.48% | 49,149 -382 | -0.8% | -$39.3K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $4.98M | 1.46% | 85,791 +4,075 | +5% | +$237K |
|
23
Lowe's Companies
LOW
$145B
| $4.92M | 1.44% | 23,688 -221 | -0.9% | -$45.9K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 1.42% | 37,084 +412 | +1% | +$53.9K |
|
25
PepsiCo
PEP
$204B
| $4.79M | 1.4% | 28,248 -143 | -0.5% | -$24.2K |
|