SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+5.33%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+3.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
103
New
3
Increased
37
Reduced
58
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$19.3M |
| 2 |
Eaton Vance Floating-Rate ETF
EVLN
|
$2.83M |
| 3 |
Pfizer
PFE
|
$933K |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$799K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$556K |
Top Sells
| 1 |
Warner Bros
WBD
|
$1.62M |
| 2 |
Agnico Eagle Mines
AEM
|
$1.51M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.47M |
| 4 |
United Parcel Service
UPS
|
$1.13M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$899K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 10.56% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $30.2M | 6.88% | 646,501 +11,895 | +2% | +$556K |
|
|
2
Broadcom
AVGO
$1.4T
| $21.6M | 4.93% | 125,416 +112,060 | +839% | +$19.3M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.4M | 3.28% | 170,597 +684 | +0.4% | +$57.8K |
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 2.98% | 30,372 -518 | -2% | -$223K |
|
|
5
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $12.1M | 2.75% | 240,704 +56,549 | +31% | +$2.83M |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 2.72% | 56,656 -3,379 | -6% | -$712K |
|
7
Travelers Companies
TRV
$61.1B
| $10.5M | 2.38% | 44,719 -1,544 | -3% | -$361K |
|
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $10.3M | 2.35% | 216,876 +16,812 | +8% | +$799K |
|
|
9
Agnico Eagle Mines
AEM
$72.4B
| $9.36M | 2.13% | 116,194 -18,710 | -14% | -$1.51M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.71M | 1.98% | 83,578 -1,450 | -2% | -$151K |
|
11
Novo Nordisk
NVO
$251B
| $8.43M | 1.92% | 70,791 -677 | -0.9% | -$80.6K |
|
12
AutoZone
AZO
$70.2B
| $8.29M | 1.89% | 2,633 -102 | -4% | -$321K |
|
13
Eaton
ETN
$136B
| $8.23M | 1.87% | 24,824 -248 | -1% | -$82.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 1.82% | 12,906 +117 | +0.9% | +$72.4K |
|
15
Chevron
CVX
$324B
| $7.79M | 1.77% | 52,911 +1,543 | +3% | +$227K |
|
16
RTX Corp
RTX
$212B
| $7.3M | 1.66% | 60,215 +823 | +1% | +$99.7K |
|
17
TJX Companies
TJX
$152B
| $7.14M | 1.63% | 60,718 +2,557 | +4% | +$301K |
|
18
Lowe's Companies
LOW
$145B
| $7.1M | 1.62% | 26,197 +137 | +0.5% | +$37.1K |
|
19
Apple
AAPL
$3.45T
| $7.01M | 1.6% | 30,083 -2,360 | -7% | -$550K |
|
20
Mastercard
MA
$538B
| $6.95M | 1.58% | 14,067 -868 | -6% | -$429K |
|
21
AbbVie
ABBV
$372B
| $6.94M | 1.58% | 35,136 -1,941 | -5% | -$383K |
|
22
Costco
COST
$418B
| $6.53M | 1.49% | 7,360 +236 | +3% | +$209K |
|
23
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.13M | 1.4% | 119,534 -5,669 | -5% | -$291K |
|
24
Qualcomm
QCOM
$173B
| $6.12M | 1.39% | 35,993 +87 | +0.2% | +$14.8K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $6.1M | 1.39% | 25,436 -878 | -3% | -$211K |
|