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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
-3.32%
1 Year Est. Return
+15.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$7.3M
(-5.2%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
23
New
–
Increased
4
Reduced
15
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$778K |
| 2 |
Adobe
ADBE
|
+$380K |
| 3 |
Danaher
DHR
|
+$375K |
| 4 |
Dell
DELL
|
+$255K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
Duolingo
DUOL
|
+$699K |
| 3 |
Honeywell
HON
|
+$358K |
| 4 |
Visa
V
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$422B
| $11.3M | 8.52% |
270,649
-2,190
| -0.8% | -$97.6K |
|
2
Goldman Sachs
GS
$309B
| $11.3M | 8.51% |
20,643
-72
| -0.3% | -$43.3K |
|
|
3
Meta Platforms (Facebook)
META
$1.67T
| $11.1M | 8.36% |
19,223
-1,238
| -6% | -$799K |
|
4
Apple
AAPL
$4.66T
| $9.93M | 7.49% |
44,685
-274
| -0.6% | -$63.5K |
|
|
5
Visa
V
$680B
| $8.89M | 6.71% |
25,375
-887
| -3% | -$300K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.74M | 6.6% |
16,419
-568
| -3% | -$276K |
|
|
7
Honeywell
HON
$70.4B
| $6.98M | 5.27% |
34,971
-1,771
| -5% | -$358K |
|
|
8
Danaher
DHR
$142B
| $6.81M | 5.14% |
33,213
+1,716
| +5% | +$375K |
|
9
EOG Resources
EOG
$74.4B
| $6.6M | 4.98% |
51,430
-388
| -0.7% | -$49.9K |
|
10
Comcast
CMCSA
$85.6B
| $6.56M | 4.95% |
177,702
-5,629
| -3% | -$203K |
|
|
11
Dell
DELL
$276B
| $6.18M | 4.67% |
67,848
+2,415
| +4% | +$255K |
|
12
Alcon
ALC
$33.7B
| $5.71M | 4.31% |
60,188
-326
| -0.5% | -$29.2K |
|
13
Fortive
FTV
$19B
| $5.28M | 3.98% |
95,667
-659
| -0.7% | -$38.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.61M | 3.48% |
29,824
+4,290
| +17% | +$778K |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $4.57M | 3.45% |
8,137
| – | – |
|
16
Airbnb
ABNB
$86.8B
| $4.52M | 3.41% |
37,810
-212
| -0.6% | -$28.4K |
|
|
17
Adobe
ADBE
$91.7B
| $4.35M | 3.28% |
11,351
+886
| +8% | +$380K |
|
18
Aptiv
APTV
$12.5B
| $3.72M | 2.81% |
62,559
-3,545
| -5% | -$225K |
|
19
lululemon athletica
LULU
$13.7B
| $2.76M | 2.08% |
9,737
-96
| -1% | -$35.2K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.14M | 0.86% |
18,768
| – | – |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $785K | 0.59% |
2,855
| – | – |
|
22
Vanguard Total Bond Market
BND
$158B
| $755K | 0.57% |
10,275
| – | – |
|
|
23
Duolingo
DUOL
$6.17B
| $3.73K | ﹤0.01% |
12
-2,043
| -99% | -$699K |
|
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