PCP
Pacific Capital Partners Portfolio holdings
AUM
$94.2M
1-Year Est. Return
0.69%
This Fund
S&P 500
1 Year Est. Return
+0.69%
AUM
$94.2M
AUM Growth
+$4.34M
(+4.8%)
Holding
37
Top Buys
| 1 | +$4.27M | |
| 2 | +$2.53M | |
| 3 | +$1.87M | |
| 4 |
Fortive
FTV
|
+$1.79M |
| 5 |
CRH
CRH
|
+$1.75M |
Top Sells
| 1 | +$6.38M | |
| 2 | +$3.4M | |
| 3 | +$2.96M | |
| 4 |
CONMED
CNMD
|
+$1.3M |
| 5 |
Casella Waste Systems
CWST
|
+$1.15M |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Industrials | 25.84% |
| 3 | Financials | 19.28% |
| 4 | Technology | 7.33% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Becton Dickinson
BDX
$59.2B
| $7.28M | 7.73% |
37,500
+8,250
|
|
||
2
Danaher
DHR
$155B
| $6.24M | 6.62% |
27,250
+2,250
|
|
||
3
Union Pacific
UNP
$148B
| $5.9M | 6.27% |
25,520
+18,479
|
|
||
|
4
CRH
CRH
$82.2B
| $5.46M | 5.8% |
43,750
+14,000
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.28M | 5.61% |
7
|
|
||
6
Avantor
AVTR
$7.6B
| $4.86M | 5.17% |
424,520
-80,638
|
|
||
7
AerCap
AER
$24.4B
| $4.71M | 5% |
32,750
+13,000
|
|
||
8
EPAM Systems
EPAM
$10.2B
| $4.15M | 4.41% |
20,250
-1,250
|
|
||
9
UnitedHealth
UNH
$250B
| $3.88M | 4.12% |
11,750
+3,125
|
|
||
10
Royalty Pharma
RPRX
$18.7B
| $3.66M | 3.89% |
94,750
-5,250
|
|
||
11
Clean Harbors
CLH
$13.9B
| $3.46M | 3.67% |
14,750
-1,000
|
|
||
12
Humana
HUM
$23.1B
| $3.46M | 3.67% |
13,500
+3,500
|
|
||
13
Middleby
MIDD
$7.97B
| $3.22M | 3.42% |
21,681
+5,555
|
|
||
14
Charles Schwab
SCHW
$185B
| $3.06M | 3.25% |
30,670
+7,746
|
|
||
15
AutoZone
AZO
$61.6B
| $2.95M | 3.14% |
871
+236
|
|
||
16
PayPal
PYPL
$38.4B
| $2.95M | 3.13% |
50,500
-2,000
|
|
||
17
Apollo Global Management
APO
$77.1B
| $2.53M | 2.69% |
+17,500
|
|
||
18
ICU Medical
ICUI
$3.7B
| $2.53M | 2.69% |
17,750
-44,750
|
|
||
19
CBIZ
CBZ
$2.04B
| $2.21M | 2.34% |
43,750
-58,750
|
|
||
|
20
Casella Waste Systems
CWST
$6.59B
| $2.03M | 2.16% |
20,750
-11,750
|
|
||
|
21
Fortive
FTV
$19.1B
| $1.79M | 1.91% |
+32,500
|
|
||
22
MetLife
MET
$51.4B
| $1.52M | 1.61% |
19,250
+1,750
|
|
||
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.52% |
2,854
+2,232
|
|
||
24
KKR & Co
KKR
$93.4B
| $1.37M | 1.46% |
10,750
+7,000
|
|
||
25
Brown-Forman Class B
BF.B
$13.6B
| $1.32M | 1.4% |
50,533
|
|