SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+10.53%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+9.4%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
20.44%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
103
New
15
Increased
37
Reduced
39
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.6M |
| 2 |
Broadcom
AVGO
|
$16.6M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.49M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.9M |
| 5 |
CVS Health
CVS
|
$5.45M |
Top Sells
| 1 |
Warner Bros
WBD
|
$2.66M |
| 2 |
VF Corp
VFC
|
$1.35M |
| 3 |
AbbVie
ABBV
|
$1.08M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
AutoZone
AZO
|
$791K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Healthcare | 16.47% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $25.6M | 6.87% | +255,432 | New | +$25.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $16.6M | 4.45% | +14,873 | New | +$16.6M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.3M | 3.56% | 174,229 -3,044 | -2% | -$232K |
|
4
Microsoft
MSFT
$3.77T
| $12.5M | 3.35% | 33,237 -1,537 | -4% | -$578K |
|
5
JPMorgan Chase
JPM
$829B
| $10.3M | 2.75% | 60,292 +935 | +2% | +$159K |
|
6
Travelers Companies
TRV
$61.1B
| $9.13M | 2.45% | 47,942 -311 | -0.6% | -$59.2K |
|
7
Novo Nordisk
NVO
$251B
| $8.21M | 2.2% | 79,400 -2,809 | -3% | -$291K |
|
|
8
AutoZone
AZO
$70.2B
| $7.88M | 2.11% | 3,049 -306 | -9% | -$791K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.7M | 2.07% | 92,875 -9,284 | -9% | -$770K |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $7.49M | 2.01% | +136,468 | New | +$7.49M |
|
11
Chevron
CVX
$324B
| $7.42M | 1.99% | 49,758 +1,854 | +4% | +$277K |
|
12
Apple
AAPL
$3.45T
| $7.42M | 1.99% | 38,529 -997 | -3% | -$192K |
|
13
Mastercard
MA
$538B
| $7.09M | 1.9% | 16,622 -1,276 | -7% | -$544K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.04M | 1.89% | 13,263 -563 | -4% | -$299K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $6.51M | 1.74% | 28,333 -752 | -3% | -$173K |
|
|
16
AbbVie
ABBV
$372B
| $6.11M | 1.64% | 39,449 -6,982 | -15% | -$1.08M |
|
|
17
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.9M | 1.58% | +115,793 | New | +$5.9M |
|
18
TJX Companies
TJX
$152B
| $5.73M | 1.54% | 61,088 -3,051 | -5% | -$286K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.52% | 36,206 -162 | -0.4% | -$25.4K |
|
20
Lowe's Companies
LOW
$145B
| $5.49M | 1.47% | 24,668 +980 | +4% | +$218K |
|
|
21
CVS Health
CVS
$92.8B
| $5.45M | 1.46% | +69,002 | New | +$5.45M |
|
22
Merck
MRK
$210B
| $5.36M | 1.44% | 49,202 +53 | +0.1% | +$5.78K |
|
23
Qualcomm
QCOM
$173B
| $5.2M | 1.4% | 35,986 -297 | -0.8% | -$43K |
|
24
PepsiCo
PEP
$204B
| $5.16M | 1.38% | 30,393 +2,145 | +8% | +$364K |
|
25
Phillips 66
PSX
$54B
| $5.13M | 1.38% | 38,556 -246 | -0.6% | -$32.8K |
|