SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+1.45%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+4.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
103
New
6
Increased
58
Reduced
30
Closed
3
Top Buys
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
$9.26M |
| 2 |
Mondelez International
MDLZ
|
$2.28M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.09M |
| 4 |
Pfizer
PFE
|
$963K |
| 5 |
Dell
DELL
|
$707K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$2.57M |
| 2 |
Broadcom
AVGO
|
$836K |
| 3 |
Bristol-Myers Squibb
BMY
|
$364K |
| 4 |
AutoZone
AZO
|
$341K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$315K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 10.31% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $28.5M | 6.69% | 634,606 +24,292 | +4% | +$1.09M |
|
|
2
Broadcom
AVGO
$1.4T
| $21.4M | 5.03% | 13,356 -521 | -4% | -$836K |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 3.24% | 30,890 +149 | +0.5% | +$66.6K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 3.1% | 169,913 -3,981 | -2% | -$310K |
|
5
JPMorgan Chase
JPM
$829B
| $12.1M | 2.85% | 60,035 +547 | +0.9% | +$111K |
|
6
Novo Nordisk
NVO
$251B
| $10.2M | 2.39% | 71,468 -1,673 | -2% | -$239K |
|
7
Travelers Companies
TRV
$61.1B
| $9.41M | 2.21% | 46,263 -799 | -2% | -$162K |
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $9.28M | 2.18% | 200,064 +6,711 | +3% | +$311K |
|
|
9
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $9.26M | 2.17% | +184,155 | New | +$9.26M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $8.82M | 2.07% | 134,904 -1,504 | -1% | -$98.4K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.57M | 2.01% | 85,028 -2,730 | -3% | -$275K |
|
|
12
AutoZone
AZO
$70.2B
| $8.11M | 1.9% | 2,735 -115 | -4% | -$341K |
|
13
Chevron
CVX
$324B
| $8.04M | 1.89% | 51,368 +888 | +2% | +$139K |
|
14
Eaton
ETN
$136B
| $7.86M | 1.85% | 25,072 -326 | -1% | -$102K |
|
15
Qualcomm
QCOM
$173B
| $7.15M | 1.68% | 35,906 -717 | -2% | -$143K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $7.08M | 1.66% | 26,314 -35 | -0.1% | -$9.42K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 1.66% | 12,789 +144 | +1% | +$79.6K |
|
18
Apple
AAPL
$3.45T
| $6.83M | 1.6% | 32,443 -1,197 | -4% | -$252K |
|
19
Mastercard
MA
$538B
| $6.59M | 1.55% | 14,935 -162 | -1% | -$71.5K |
|
20
TJX Companies
TJX
$152B
| $6.4M | 1.5% | 58,161 +309 | +0.5% | +$34K |
|
21
AbbVie
ABBV
$372B
| $6.36M | 1.49% | 37,077 -53 | -0.1% | -$9.09K |
|
22
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.31M | 1.48% | 125,203 -591 | -0.5% | -$29.8K |
|
23
Edwards Lifesciences
EW
$47.8B
| $6.12M | 1.44% | 66,224 +2,149 | +3% | +$199K |
|
24
Costco
COST
$418B
| $6.06M | 1.42% | 7,124 +248 | +4% | +$211K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.41% | 33,089 -600 | -2% | -$109K |
|