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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
+10.35%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs
GS
|
+$8.87M |
| 2 |
Bank of America
BAC
|
+$8.07M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.76M |
| 4 |
EOG Resources
EOG
|
+$6.58M |
| 5 |
Visa
V
|
+$6.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$309B
| $10.2M | 9.09% |
+26,568
| New | +$8.87M |
|
|
2
Bank of America
BAC
$422B
| $9.33M | 8.28% |
+277,199
| New | +$8.07M |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $8.44M | 7.48% |
+23,839
| New | +$7.76M |
|
|
4
Visa
V
$680B
| $6.81M | 6.04% |
+26,172
| New | +$6.45M |
|
5
Apple
AAPL
$4.66T
| $6.61M | 5.86% |
+34,312
| New | +$6.34M |
|
6
Comcast
CMCSA
$85.6B
| $6.51M | 5.78% |
+148,557
| New | +$6.37M |
|
|
7
EOG Resources
EOG
$74.4B
| $6.39M | 5.67% |
+52,827
| New | +$6.58M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.25M | 5.54% |
+17,524
| New | +$6.15M |
|
9
Dell
DELL
$276B
| $6.22M | 5.51% |
+81,247
| New | +$5.74M |
|
10
Danaher
DHR
$142B
| $6.03M | 5.35% |
+26,081
| New | +$5.55M |
|
11
Honeywell
HON
$70.4B
| $5.73M | 5.08% |
+28,968
| New | +$5.22M |
|
12
Fortive
FTV
$19B
| $4.63M | 4.1% |
+83,401
| New | +$4.4M |
|
13
BHP
BHP
$207B
| $4.35M | 3.86% |
+63,743
| New | +$3.85M |
|
14
Alcon
ALC
$33.7B
| $4.3M | 3.81% |
+54,985
| New | +$4.06M |
|
15
Airbnb
ABNB
$86.8B
| $4.24M | 3.76% |
+31,154
| New | +$4.02M |
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $3.99M | 3.54% |
+8,346
| New | +$3.74M |
|
17
Aptiv
APTV
$12.5B
| $3.77M | 3.34% |
+41,998
| New | +$3.62M |
|
18
Adobe
ADBE
$91.7B
| $3.5M | 3.1% |
+5,860
| New | +$3.38M |
|
19
lululemon athletica
LULU
$13.7B
| $3.23M | 2.86% |
+6,310
| New | +$2.73M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $945K | 0.84% |
+16,839
| New | +$892K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $659K | 0.58% |
+2,777
| New | +$614K |
|
22
Vanguard Total Bond Market
BND
$158B
| $598K | 0.53% |
+8,135
| New | +$574K |
|
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