SCM
Shorepath Capital Management Portfolio holdings
AUM
$121M
1-Year Return
14.94%
This Quarter Return
+10.35%
1 Year Return
+14.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
$10.2M |
| 2 |
Bank of America
BAC
|
$9.33M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.44M |
| 4 |
Visa
V
|
$6.81M |
| 5 |
Apple
AAPL
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.95% |
| 2 | Technology | 18.57% |
| 3 | Communication Services | 13.26% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$223B
| $10.2M | 9.09% |
+26,568
| New | +$10.2M |
|
|
2
Bank of America
BAC
$369B
| $9.33M | 8.28% |
+277,199
| New | +$9.33M |
|
|
3
Meta Platforms (Facebook)
META
$1.89T
| $8.44M | 7.48% |
+23,839
| New | +$8.44M |
|
|
4
Visa
V
$666B
| $6.81M | 6.04% |
+26,172
| New | +$6.81M |
|
|
5
Apple
AAPL
$3.56T
| $6.61M | 5.86% |
+34,312
| New | +$6.61M |
|
6
Comcast
CMCSA
$125B
| $6.51M | 5.78% |
+148,557
| New | +$6.51M |
|
7
EOG Resources
EOG
$64.4B
| $6.39M | 5.67% |
+52,827
| New | +$6.39M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 5.54% |
+17,524
| New | +$6.25M |
|
9
Dell
DELL
$84.4B
| $6.22M | 5.51% |
+81,247
| New | +$6.22M |
|
10
Danaher
DHR
$143B
| $6.03M | 5.35% |
+26,081
| New | +$6.03M |
|
11
Honeywell
HON
$136B
| $5.73M | 5.08% |
+27,303
| New | +$5.73M |
|
12
Fortive
FTV
$16.2B
| $4.63M | 4.1% |
+62,849
| New | +$4.63M |
|
13
BHP
BHP
$138B
| $4.35M | 3.86% |
+63,743
| New | +$4.35M |
|
14
Alcon
ALC
$39.6B
| $4.3M | 3.81% |
+54,985
| New | +$4.3M |
|
15
Airbnb
ABNB
$75.8B
| $4.24M | 3.76% |
+31,154
| New | +$4.24M |
|
16
iShares Core S&P 500 ETF
IVV
$664B
| $3.99M | 3.54% |
+8,346
| New | +$3.99M |
|
17
Aptiv
APTV
$17.5B
| $3.77M | 3.34% |
+41,998
| New | +$3.77M |
|
18
Adobe
ADBE
$148B
| $3.5M | 3.1% |
+5,860
| New | +$3.5M |
|
19
lululemon athletica
LULU
$20.1B
| $3.23M | 2.86% |
+6,310
| New | +$3.23M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $945K | 0.84% |
+16,839
| New | +$945K |
|
21
Vanguard Total Stock Market ETF
VTI
$528B
| $659K | 0.58% |
+2,777
| New | +$659K |
|
22
Vanguard Total Bond Market
BND
$135B
| $598K | 0.53% |
+8,135
| New | +$598K |
|