SCM

Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 15.32%
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.17M
3
+$632K
4
AAPL icon
Apple
AAPL
+$90.3K
5
DELL icon
Dell
DELL
+$21.6K

Top Sells

1
+$3.43M
2
+$3.06M
3
+$3.05M
4
CMCSA icon
Comcast
CMCSA
+$2.93M
5
EOG icon
EOG Resources
EOG
+$2.52M

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
GS icon
1
Goldman Sachs
GS
$266B
$14M 11.56%
19,817
-826
META icon
2
Meta Platforms (Facebook)
META
$1.62T
$13.8M 11.36%
18,671
-552
BAC icon
3
Bank of America
BAC
$403B
$12.6M 10.4%
266,778
-3,871
AAPL icon
4
Apple
AAPL
$4.11T
$9.26M 7.63%
45,125
+440
V icon
5
Visa
V
$671B
$8.72M 7.19%
24,561
-814
DELL icon
6
Dell
DELL
$86.1B
$8.34M 6.87%
68,024
+176
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.64M 6.3%
15,735
-684
IVV icon
8
iShares Core S&P 500 ETF
IVV
$732B
$6.34M 5.23%
10,216
+2,079
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.73T
$5.89M 4.85%
33,413
+3,589
HON icon
10
Honeywell
HON
$123B
$4.24M 3.5%
18,227
-14,733
ALC icon
11
Alcon
ALC
$38.7B
$4.1M 3.38%
46,481
-13,707
ABNB icon
12
Airbnb
ABNB
$77.8B
$3.75M 3.09%
28,299
-9,511
EOG icon
13
EOG Resources
EOG
$58.6B
$3.63M 2.99%
30,349
-21,081
DHR icon
14
Danaher
DHR
$160B
$3.52M 2.9%
17,798
-15,415
CMCSA icon
15
Comcast
CMCSA
$99.2B
$3.41M 2.81%
95,496
-82,206
APTV icon
16
Aptiv
APTV
$17B
$2.43M 2%
35,581
-26,978
ADBE icon
17
Adobe
ADBE
$149B
$2.33M 1.92%
6,031
-5,320
FTV icon
18
Fortive
FTV
$17.4B
$1.93M 1.59%
37,022
-58,645
LULU icon
19
lululemon athletica
LULU
$24.3B
$1.33M 1.1%
5,616
-4,121
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.26M 1.04%
18,768
RAL
21
Ralliant Corp
RAL
$5.75B
$1.17M 0.96%
+24,065
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$567B
$868K 0.72%
2,855
BND icon
23
Vanguard Total Bond Market
BND
$144B
$757K 0.62%
10,275
DUOL icon
24
Duolingo
DUOL
$9.07B
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