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SCM
Shorepath Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.2M
(-8.4%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
24
New
1
Increased
4
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$1.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$587K |
| 4 |
Apple
AAPL
|
+$88.9K |
| 5 |
Dell
DELL
|
+$18K |
Top Sells
| 1 |
Honeywell
HON
|
+$3.16M |
| 2 |
Fortive
FTV
|
+$3.07M |
| 3 |
Danaher
DHR
|
+$2.99M |
| 4 |
Comcast
CMCSA
|
+$2.84M |
| 5 |
EOG Resources
EOG
|
+$2.41M |
Sector Composition
| 1 | Financials | 35.45% |
| 2 | Communication Services | 19.02% |
| 3 | Technology | 18.98% |
| 4 | Healthcare | 6.28% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$309B
| $14M | 11.56% |
19,817
-826
| -4% | -$479K |
|
2
Meta Platforms (Facebook)
META
$1.67T
| $13.8M | 11.36% |
18,671
-552
| -3% | -$341K |
|
3
Bank of America
BAC
$422B
| $12.6M | 10.4% |
266,778
-3,871
| -1% | -$163K |
|
|
4
Apple
AAPL
$4.66T
| $9.26M | 7.63% |
45,125
+440
| +1% | +$88.9K |
|
5
Visa
V
$680B
| $8.72M | 7.19% |
24,561
-814
| -3% | -$284K |
|
|
6
Dell
DELL
$276B
| $8.34M | 6.87% |
68,024
+176
| +0.3% | +$18K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.64M | 6.3% |
15,735
-684
| -4% | -$347K |
|
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $6.34M | 5.23% |
10,216
+2,079
| +26% | +$1.19M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.89M | 4.85% |
33,413
+3,589
| +12% | +$587K |
|
|
10
Honeywell
HON
$70.4B
| $4.24M | 3.5% |
19,339
-15,632
| -45% | -$3.16M |
|
11
Alcon
ALC
$33.7B
| $4.1M | 3.38% |
46,481
-13,707
| -23% | -$1.23M |
|
12
Airbnb
ABNB
$86.8B
| $3.75M | 3.09% |
28,299
-9,511
| -25% | -$1.2M |
|
|
13
EOG Resources
EOG
$74.4B
| $3.63M | 2.99% |
30,349
-21,081
| -41% | -$2.41M |
|
|
14
Danaher
DHR
$142B
| $3.52M | 2.9% |
17,798
-15,415
| -46% | -$2.99M |
|
|
15
Comcast
CMCSA
$85.6B
| $3.41M | 2.81% |
95,496
-82,206
| -46% | -$2.84M |
|
16
Aptiv
APTV
$12.5B
| $2.43M | 2% |
35,581
-26,978
| -43% | -$1.67M |
|
17
Adobe
ADBE
$91.7B
| $2.33M | 1.92% |
6,031
-5,320
| -47% | -$2.05M |
|
|
18
Fortive
FTV
$19B
| $1.93M | 1.59% |
37,022
-58,645
| -61% | -$3.07M |
|
19
lululemon athletica
LULU
$13.7B
| $1.33M | 1.1% |
5,616
-4,121
| -42% | -$1.14M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.26M | 1.04% |
18,768
| – | – |
|
|
RAL
21
Ralliant Corp
RAL
$7.51B
| $1.17M | 0.96% |
+24,065
| New | +$1.19M |
|
22
Vanguard Total Stock Market ETF
VTI
$663B
| $868K | 0.72% |
2,855
| – | – |
|
23
Vanguard Total Bond Market
BND
$158B
| $757K | 0.62% |
10,275
| – | – |
|
24
Duolingo
DUOL
$6.17B
| – | – |
-12
| Closed | -$3.73K |
|
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