SCP
Shorepoint Capital Partners Portfolio holdings
AUM
$442M
This Quarter Return
+0.78%
1 Year Return
+8.42%
3 Year Return
+29.68%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-0.4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
103
New
2
Increased
64
Reduced
29
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.22M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.74M |
| 3 |
Eaton Vance Floating-Rate ETF
EVLN
|
$3.71M |
| 4 |
Palo Alto Networks
PANW
|
$1.98M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.5M |
Top Sells
| 1 |
Honeywell
HON
|
$2.83M |
| 2 |
BCE
BCE
|
$2.68M |
| 3 |
UnitedHealth
UNH
|
$1.68M |
| 4 |
Broadcom
AVGO
|
$1.63M |
| 5 |
NXP Semiconductors
NXPI
|
$1.51M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $30.5M | 6.98% | 679,998 +33,497 | +5% | +$1.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $27.4M | 6.27% | 118,372 -7,044 | -6% | -$1.63M |
|
|
3
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $15.8M | 3.62% | 314,373 +73,669 | +31% | +$3.71M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.9M | 3.17% | 508,135 +337,538 | +198% | +$9.22M |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 3.03% | 31,446 +1,074 | +4% | +$453K |
|
6
JPMorgan Chase
JPM
$829B
| $13.2M | 3.01% | 54,938 -1,718 | -3% | -$412K |
|
7
Travelers Companies
TRV
$61.1B
| $10.4M | 2.38% | 43,135 -1,584 | -4% | -$382K |
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $10.2M | 2.34% | 219,550 +2,674 | +1% | +$125K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.07M | 2.07% | 325,551 +241,973 | +290% | +$6.74M |
|
10
Agnico Eagle Mines
AEM
$72.4B
| $8.57M | 1.96% | 109,613 -6,581 | -6% | -$515K |
|
11
AutoZone
AZO
$70.2B
| $8.36M | 1.91% | 2,610 -23 | -0.9% | -$73.6K |
|
12
Eaton
ETN
$136B
| $7.87M | 1.8% | 23,701 -1,123 | -5% | -$373K |
|
13
Chevron
CVX
$324B
| $7.78M | 1.78% | 53,720 +809 | +2% | +$117K |
|
14
Apple
AAPL
$3.45T
| $7.53M | 1.72% | 30,059 -24 | -0.1% | -$6.01K |
|
15
TJX Companies
TJX
$152B
| $7.34M | 1.68% | 60,726 +8 | +0% | +$966 |
|
16
Mastercard
MA
$538B
| $7.17M | 1.64% | 13,610 -457 | -3% | -$241K |
|
17
RTX Corp
RTX
$212B
| $7.07M | 1.62% | 61,060 +845 | +1% | +$97.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7M | 1.6% | 13,448 +542 | +4% | +$282K |
|
19
Costco
COST
$418B
| $6.82M | 1.56% | 7,445 +85 | +1% | +$77.9K |
|
20
Lowe's Companies
LOW
$145B
| $6.39M | 1.46% | 25,873 -324 | -1% | -$80K |
|
21
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.3M | 1.44% | 125,555 +6,021 | +5% | +$302K |
|
22
AbbVie
ABBV
$372B
| $6.2M | 1.42% | 34,880 -256 | -0.7% | -$45.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 1.4% | 32,397 +586 | +2% | +$111K |
|
24
Novo Nordisk
NVO
$251B
| $6.13M | 1.4% | 71,245 +454 | +0.6% | +$39.1K |
|
25
Qualcomm
QCOM
$173B
| $5.64M | 1.29% | 36,685 +692 | +2% | +$106K |
|