SCM

Shorepath Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 15.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$380K
3
+$375K
4
DELL icon
Dell
DELL
+$255K

Top Sells

1
+$799K
2
+$699K
3
+$359K
4
V icon
Visa
V
+$300K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$276K

Sector Composition

1 Financials 30.34%
2 Technology 19.42%
3 Communication Services 16.79%
4 Healthcare 9.45%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$341B
$11.3M 8.52%
270,649
-2,190
GS icon
2
Goldman Sachs
GS
$247B
$11.3M 8.51%
20,643
-72
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$11.1M 8.36%
19,223
-1,238
AAPL icon
4
Apple
AAPL
$3.69T
$9.93M 7.49%
44,685
-274
V icon
5
Visa
V
$586B
$8.89M 6.71%
25,375
-887
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.74M 6.6%
16,419
-568
HON icon
7
Honeywell
HON
$142B
$6.98M 5.27%
32,960
-1,670
DHR icon
8
Danaher
DHR
$134B
$6.81M 5.14%
33,213
+1,716
EOG icon
9
EOG Resources
EOG
$74.9B
$6.6M 4.98%
51,430
-388
CMCSA icon
10
Comcast
CMCSA
$104B
$6.56M 4.95%
177,702
-5,629
DELL icon
11
Dell
DELL
$106B
$6.18M 4.67%
67,848
+2,415
ALC icon
12
Alcon
ALC
$36.1B
$5.71M 4.31%
60,188
-326
FTV icon
13
Fortive
FTV
$17.1B
$5.28M 3.98%
95,667
-659
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.65T
$4.61M 3.48%
29,824
+4,290
IVV icon
15
iShares Core S&P 500 ETF
IVV
$682B
$4.57M 3.45%
8,137
ABNB icon
16
Airbnb
ABNB
$79.5B
$4.52M 3.41%
37,810
-212
ADBE icon
17
Adobe
ADBE
$101B
$4.35M 3.28%
11,351
+886
APTV icon
18
Aptiv
APTV
$15.1B
$3.72M 2.81%
62,559
-3,545
LULU icon
19
lululemon athletica
LULU
$19B
$2.76M 2.08%
9,737
-96
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$58B
$1.14M 0.86%
18,768
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$561B
$785K 0.59%
2,855
BND icon
22
Vanguard Total Bond Market
BND
$151B
$755K 0.57%
10,275
DUOL icon
23
Duolingo
DUOL
$4.68B
$3.73K ﹤0.01%
12
-2,043