SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+9.64%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+9.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
100
New
4
Increased
44
Reduced
44
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$27.7M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$9M |
| 3 |
Eaton
ETN
|
$2.6M |
| 4 |
Warner Bros
WBD
|
$902K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$507K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.5M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Broadcom
AVGO
|
$1.32M |
| 4 |
Palo Alto Networks
PANW
|
$1.23M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 15.28% |
| 3 | Financials | 11.06% |
| 4 | Industrials | 7.67% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $27.7M | 6.76% | +610,314 | New | +$27.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $18.4M | 4.5% | 13,877 -996 | -7% | -$1.32M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 3.43% | 173,894 -335 | -0.2% | -$27K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.9M | 3.16% | 30,741 -2,496 | -8% | -$1.05M |
|
5
JPMorgan Chase
JPM
$829B
| $11.9M | 2.91% | 59,488 -804 | -1% | -$161K |
|
6
Travelers Companies
TRV
$61.1B
| $10.8M | 2.65% | 47,062 -880 | -2% | -$203K |
|
7
Novo Nordisk
NVO
$251B
| $9.39M | 2.3% | 73,141 -6,259 | -8% | -$804K |
|
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $9M | 2.2% | +193,353 | New | +$9M |
|
9
AutoZone
AZO
$70.2B
| $8.98M | 2.2% | 2,850 -199 | -7% | -$627K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.14M | 1.99% | 87,758 -5,117 | -6% | -$474K |
|
11
Agnico Eagle Mines
AEM
$72.4B
| $8.14M | 1.99% | 136,408 -60 | -0% | -$3.58K |
|
12
Chevron
CVX
$324B
| $7.96M | 1.95% | 50,480 +722 | +1% | +$114K |
|
|
13
Eaton
ETN
$136B
| $7.94M | 1.94% | 25,398 +8,330 | +49% | +$2.6M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.35M | 1.8% | 12,645 -618 | -5% | -$359K |
|
15
Mastercard
MA
$538B
| $7.27M | 1.78% | 15,097 -1,525 | -9% | -$734K |
|
16
AbbVie
ABBV
$372B
| $6.76M | 1.65% | 37,130 -2,319 | -6% | -$422K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $6.53M | 1.6% | 26,349 -1,984 | -7% | -$492K |
|
18
Lowe's Companies
LOW
$145B
| $6.39M | 1.56% | 25,069 +401 | +2% | +$102K |
|
|
19
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.38M | 1.56% | 125,794 +10,001 | +9% | +$507K |
|
20
Merck
MRK
$210B
| $6.29M | 1.54% | 47,705 -1,497 | -3% | -$198K |
|
21
Phillips 66
PSX
$54B
| $6.28M | 1.54% | 38,454 -102 | -0.3% | -$16.7K |
|
22
Qualcomm
QCOM
$173B
| $6.2M | 1.52% | 36,623 +637 | +2% | +$108K |
|
23
Edwards Lifesciences
EW
$47.8B
| $6.12M | 1.5% | 64,075 -977 | -2% | -$93.4K |
|
24
TJX Companies
TJX
$152B
| $5.87M | 1.43% | 57,852 -3,236 | -5% | -$328K |
|
25
Apple
AAPL
$3.45T
| $5.77M | 1.41% | 33,640 -4,889 | -13% | -$838K |
|