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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
+4.55%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.6M
(+5.1%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
23
New
1
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
Dell
DELL
|
+$935K |
| 2 |
Duolingo
DUOL
|
+$786K |
| 3 |
Visa
V
|
+$512K |
| 4 |
Adobe
ADBE
|
+$469K |
| 5 |
lululemon athletica
LULU
|
+$395K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$883K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 3 |
Bank of America
BAC
|
+$535K |
| 4 |
Goldman Sachs
GS
|
+$465K |
| 5 |
Alcon
ALC
|
+$245K |
Sector Composition
| 1 | Financials | 27.91% |
| 2 | Technology | 21.18% |
| 3 | Communication Services | 14.58% |
| 4 | Healthcare | 9.66% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.67T
| $12.4M | 9.05% |
21,586
-1,717
| -7% | -$883K |
|
|
2
Goldman Sachs
GS
$309B
| $11.7M | 8.56% |
23,599
-950
| -4% | -$465K |
|
|
3
Bank of America
BAC
$422B
| $11.2M | 8.23% |
283,319
-13,340
| -4% | -$535K |
|
4
Apple
AAPL
$4.66T
| $10.4M | 7.63% |
44,732
-977
| -2% | -$218K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.78M | 5.7% |
16,901
-1,223
| -7% | -$541K |
|
6
Comcast
CMCSA
$85.6B
| $7.55M | 5.53% |
180,699
+8,685
| +5% | +$343K |
|
7
Danaher
DHR
$142B
| $7.52M | 5.51% |
27,035
-642
| -2% | -$170K |
|
|
8
Visa
V
$680B
| $7.4M | 5.42% |
26,909
+1,895
| +8% | +$512K |
|
9
EOG Resources
EOG
$74.4B
| $6.82M | 4.99% |
55,443
+250
| +0.5% | +$31.4K |
|
|
10
Dell
DELL
$276B
| $6.78M | 4.96% |
57,176
+8,029
| +16% | +$935K |
|
11
Honeywell
HON
$70.4B
| $6.77M | 4.96% |
34,773
+1,410
| +4% | +$273K |
|
12
Fortive
FTV
$19B
| $5.7M | 4.18% |
95,843
+3,213
| +3% | +$177K |
|
|
13
Alcon
ALC
$33.7B
| $5.67M | 4.16% |
56,692
-2,602
| -4% | -$245K |
|
|
14
Adobe
ADBE
$91.7B
| $4.93M | 3.61% |
9,525
+855
| +10% | +$469K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $4.75M | 3.48% |
8,241
-13
| -0.2% | -$7.23K |
|
16
Airbnb
ABNB
$86.8B
| $4.53M | 3.32% |
35,707
+2,127
| +6% | +$276K |
|
17
BHP
BHP
$207B
| $3.98M | 2.92% |
64,128
+482
| +0.8% | +$26.6K |
|
18
Aptiv
APTV
$12.5B
| $3.91M | 2.86% |
54,269
+409
| +0.8% | +$28.6K |
|
|
19
lululemon athletica
LULU
$13.7B
| $3.03M | 2.22% |
11,158
+1,488
| +15% | +$395K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.11M | 0.81% |
17,614
+177
| +1% | +$10.7K |
|
|
21
Duolingo
DUOL
$6.17B
| $1.08M | 0.79% |
+3,832
| New | +$786K |
|
22
Vanguard Total Stock Market ETF
VTI
$663B
| $808K | 0.59% |
2,855
+15
| +0.5% | +$4.09K |
|
23
Vanguard Total Bond Market
BND
$158B
| $710K | 0.52% |
9,453
+518
| +6% | +$38.3K |
|
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