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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
+10.02%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$13.8M
(+12%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
22
New
–
Increased
15
Reduced
7
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Bank of America
BAC
|
+$973K |
| 3 |
Adobe
ADBE
|
+$865K |
| 4 |
Aptiv
APTV
|
+$629K |
| 5 |
lululemon athletica
LULU
|
+$466K |
Top Sells
| 1 |
Dell
DELL
|
+$1.11M |
| 2 |
Visa
V
|
+$536K |
| 3 |
Meta Platforms (Facebook)
META
|
+$491K |
| 4 |
Airbnb
ABNB
|
+$290K |
| 5 |
Goldman Sachs
GS
|
+$69.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$422B
| $11.6M | 9.15% |
305,553
+28,354
| +10% | +$973K |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $11M | 8.72% |
22,739
-1,100
| -5% | -$491K |
|
|
3
Goldman Sachs
GS
$309B
| $11M | 8.71% |
26,389
-179
| -0.7% | -$69.5K |
|
|
4
Dell
DELL
$276B
| $7.91M | 6.25% |
69,313
-11,934
| -15% | -$1.11M |
|
|
5
Apple
AAPL
$4.66T
| $7.78M | 6.15% |
45,394
+11,082
| +32% | +$2.02M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.57M | 5.98% |
18,003
+479
| +3% | +$188K |
|
7
EOG Resources
EOG
$74.4B
| $7.22M | 5.71% |
56,502
+3,675
| +7% | +$429K |
|
|
8
Visa
V
$680B
| $6.76M | 5.34% |
24,231
-1,941
| -7% | -$536K |
|
9
Comcast
CMCSA
$85.6B
| $6.72M | 5.31% |
155,029
+6,472
| +4% | +$279K |
|
10
Danaher
DHR
$142B
| $6.69M | 5.29% |
26,791
+710
| +3% | +$173K |
|
11
Honeywell
HON
$70.4B
| $5.96M | 4.71% |
30,813
+1,845
| +6% | +$347K |
|
12
Fortive
FTV
$19B
| $5.64M | 4.45% |
86,933
+3,532
| +4% | +$214K |
|
13
Alcon
ALC
$33.7B
| $4.9M | 3.87% |
58,799
+3,814
| +7% | +$306K |
|
|
14
Airbnb
ABNB
$86.8B
| $4.82M | 3.81% |
29,238
-1,916
| -6% | -$290K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $4.34M | 3.43% |
8,254
-92
| -1% | -$46K |
|
|
16
Aptiv
APTV
$12.5B
| $3.97M | 3.13% |
49,802
+7,804
| +19% | +$629K |
|
|
17
Adobe
ADBE
$91.7B
| $3.72M | 2.94% |
7,369
+1,509
| +26% | +$865K |
|
18
BHP
BHP
$207B
| $3.64M | 2.88% |
63,181
-562
| -0.9% | -$33.6K |
|
|
19
lululemon athletica
LULU
$13.7B
| $2.86M | 2.26% |
7,318
+1,008
| +16% | +$466K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.02M | 0.81% |
17,437
+598
| +4% | +$33.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $738K | 0.58% |
2,840
+63
| +2% | +$15.6K |
|
22
Vanguard Total Bond Market
BND
$158B
| $649K | 0.51% |
8,935
+800
| +10% | +$58.1K |
|
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