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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
+2.91%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.31M
(+2.4%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
24
New
1
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.47M |
| 2 |
Danaher
DHR
|
+$1.1M |
| 3 |
Dell
DELL
|
+$1.04M |
| 4 |
Aptiv
APTV
|
+$725K |
| 5 |
Adobe
ADBE
|
+$465K |
Top Sells
| 1 |
BHP
BHP
|
+$3.98M |
| 2 |
Goldman Sachs
GS
|
+$1.61M |
| 3 |
Meta Platforms (Facebook)
META
|
+$660K |
| 4 |
Duolingo
DUOL
|
+$566K |
| 5 |
EOG Resources
EOG
|
+$463K |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Technology | 21.14% |
| 3 | Communication Services | 16.94% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$422B
| $12M | 8.58% |
272,839
-10,480
| -4% | -$461K |
|
|
2
Meta Platforms (Facebook)
META
$1.67T
| $12M | 8.57% |
20,461
-1,125
| -5% | -$660K |
|
|
3
Goldman Sachs
GS
$309B
| $11.9M | 8.48% |
20,715
-2,884
| -12% | -$1.61M |
|
4
Apple
AAPL
$4.66T
| $11.3M | 8.05% |
44,959
+227
| +0.5% | +$53.5K |
|
5
Visa
V
$680B
| $8.3M | 5.94% |
26,262
-647
| -2% | -$195K |
|
6
Honeywell
HON
$70.4B
| $7.82M | 5.59% |
36,742
+1,969
| +6% | +$411K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.7M | 5.51% |
16,987
+86
| +0.5% | +$39.7K |
|
|
8
Dell
DELL
$276B
| $7.54M | 5.39% |
65,433
+8,257
| +14% | +$1.04M |
|
|
9
Danaher
DHR
$142B
| $7.23M | 5.17% |
31,497
+4,462
| +17% | +$1.1M |
|
10
Comcast
CMCSA
$85.6B
| $6.88M | 4.92% |
183,331
+2,632
| +1% | +$109K |
|
|
11
EOG Resources
EOG
$74.4B
| $6.35M | 4.54% |
51,818
-3,625
| -7% | -$463K |
|
12
Fortive
FTV
$19B
| $5.44M | 3.89% |
96,326
+483
| +0.5% | +$27.7K |
|
13
Alcon
ALC
$33.7B
| $5.14M | 3.67% |
60,514
+3,822
| +7% | +$345K |
|
14
Airbnb
ABNB
$86.8B
| $5M | 3.57% |
38,022
+2,315
| +6% | +$312K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.83M | 3.46% |
+25,534
| New | +$4.47M |
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $4.79M | 3.43% |
8,137
-104
| -1% | -$61.6K |
|
|
17
Adobe
ADBE
$91.7B
| $4.65M | 3.33% |
10,465
+940
| +10% | +$465K |
|
|
18
Aptiv
APTV
$12.5B
| $4M | 2.86% |
66,104
+11,835
| +22% | +$725K |
|
19
lululemon athletica
LULU
$13.7B
| $3.76M | 2.69% |
9,833
-1,325
| -12% | -$433K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.08M | 0.77% |
18,768
+1,154
| +7% | +$69.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $827K | 0.59% |
2,855
| – | – |
|
22
Vanguard Total Bond Market
BND
$158B
| $739K | 0.53% |
10,275
+822
| +9% | +$60.1K |
|
|
23
Duolingo
DUOL
$6.17B
| $666K | 0.48% |
2,055
-1,777
| -46% | -$566K |
|
|
24
BHP
BHP
$207B
| – | – |
-64,128
| Closed | -$3.98M |
|
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