SCM
Shorepath Capital Management Portfolio holdings
AUM
$121M
1-Year Return
14.94%
This Quarter Return
+10.02%
1 Year Return
+14.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$13.8M
(+12%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
22
New
–
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
Bank of America
BAC
|
$1.08M |
| 3 |
Adobe
ADBE
|
$761K |
| 4 |
Aptiv
APTV
|
$622K |
| 5 |
EOG Resources
EOG
|
$470K |
Top Sells
| 1 |
Dell
DELL
|
$1.36M |
| 2 |
Visa
V
|
$542K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Airbnb
ABNB
|
$316K |
| 5 |
Goldman Sachs
GS
|
$74.8K |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Technology | 19.79% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$369B
| $11.6M | 9.15% |
305,553
+28,354
| +10% | +$1.08M |
|
|
2
Meta Platforms (Facebook)
META
$1.89T
| $11M | 8.72% |
22,739
-1,100
| -5% | -$534K |
|
|
3
Goldman Sachs
GS
$223B
| $11M | 8.71% |
26,389
-179
| -0.7% | -$74.8K |
|
|
4
Dell
DELL
$84.4B
| $7.91M | 6.25% |
69,313
-11,934
| -15% | -$1.36M |
|
|
5
Apple
AAPL
$3.56T
| $7.78M | 6.15% |
45,394
+11,082
| +32% | +$1.9M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 5.98% |
18,003
+479
| +3% | +$201K |
|
|
7
EOG Resources
EOG
$64.4B
| $7.22M | 5.71% |
56,502
+3,675
| +7% | +$470K |
|
|
8
Visa
V
$666B
| $6.76M | 5.34% |
24,231
-1,941
| -7% | -$542K |
|
9
Comcast
CMCSA
$125B
| $6.72M | 5.31% |
155,029
+6,472
| +4% | +$281K |
|
10
Danaher
DHR
$143B
| $6.69M | 5.29% |
26,791
+710
| +3% | +$177K |
|
11
Honeywell
HON
$136B
| $5.96M | 4.71% |
29,041
+1,738
| +6% | +$357K |
|
12
Fortive
FTV
$16.2B
| $5.64M | 4.45% |
65,511
+2,662
| +4% | +$229K |
|
13
Alcon
ALC
$39.6B
| $4.9M | 3.87% |
58,799
+3,814
| +7% | +$318K |
|
|
14
Airbnb
ABNB
$75.8B
| $4.82M | 3.81% |
29,238
-1,916
| -6% | -$316K |
|
15
iShares Core S&P 500 ETF
IVV
$664B
| $4.34M | 3.43% |
8,254
-92
| -1% | -$48.4K |
|
|
16
Aptiv
APTV
$17.5B
| $3.97M | 3.13% |
49,802
+7,804
| +19% | +$622K |
|
|
17
Adobe
ADBE
$148B
| $3.72M | 2.94% |
7,369
+1,509
| +26% | +$761K |
|
18
BHP
BHP
$138B
| $3.64M | 2.88% |
63,181
-562
| -0.9% | -$32.4K |
|
19
lululemon athletica
LULU
$20.1B
| $2.86M | 2.26% |
7,318
+1,008
| +16% | +$394K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.81% |
17,437
+598
| +4% | +$35.1K |
|
21
Vanguard Total Stock Market ETF
VTI
$528B
| $738K | 0.58% |
2,840
+63
| +2% | +$16.4K |
|
22
Vanguard Total Bond Market
BND
$135B
| $649K | 0.51% |
8,935
+800
| +10% | +$58.1K |
|