PC
Permit Capital Portfolio holdings
AUM
$309M
1-Year Return
32.84%
This Quarter Return
+4.45%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.26%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SBA Communications
SBAC
|
$70.8M |
| 2 |
Microsoft
MSFT
|
$5.35M |
| 3 |
Citigroup
C
|
$4.76M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.24M |
| 5 |
McKesson
MCK
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 53.94% |
| 2 | Consumer Discretionary | 9.11% |
| 3 | Financials | 8.73% |
| 4 | Technology | 8.61% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.5B
| $431K | 0.32% |
+15,938
| New | +$431K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $337K | 0.25% |
+8,500
| New | +$337K |
|
28
Dominion Energy
D
$50.2B
| $327K | 0.25% |
+5,750
| New | +$327K |
|
29
Martin Marietta Materials
MLM
$37.3B
| $322K | 0.24% |
+3,275
| New | +$322K |
|
|
SWY
30
DELISTED
SAFEWAY INC
SWY
| $316K | 0.24% |
+14,923
| New | +$316K |
|
31
Republic Services
RSG
$73B
| $293K | 0.22% |
+8,620
| New | +$293K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $284K | 0.21% |
+4,300
| New | +$284K |
|
33
O-I Glass
OI
$1.95B
| $270K | 0.2% |
+9,710
| New | +$270K |
|
34
Crown Holdings
CCK
$10.7B
| $260K | 0.2% |
+6,320
| New | +$260K |
|
35
International Paper
IP
$25.5B
| $246K | 0.19% |
+5,954
| New | +$246K |
|
36
Nabors Industries
NBR
$551M
| $237K | 0.18% |
+309
| New | +$237K |
|
37
DuPont de Nemours
DD
$32.3B
| $234K | 0.18% |
+3,608
| New | +$234K |
|
38
Oneok
OKE
$46.8B
| $211K | 0.16% |
+5,837
| New | +$211K |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $211K | 0.16% |
+3,350
| New | +$211K |
|
40
Ball Corp
BALL
$13.7B
| $204K | 0.15% |
+9,800
| New | +$204K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200K | 0.15% |
+3,000
| New | +$200K |
|
42
Sealed Air
SEE
$4.75B
| $192K | 0.14% |
+8,030
| New | +$192K |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $191K | 0.14% |
+5,610
| New | +$191K |
|
44
Devon Energy
DVN
$22.6B
| $187K | 0.14% |
+3,600
| New | +$187K |
|
45
Xylem
XYL
$34.5B
| $187K | 0.14% |
+6,950
| New | +$187K |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| $174K | 0.13% |
+5,530
| New | +$174K |
|
47
Kinder Morgan
KMI
$59.4B
| $149K | 0.11% |
+3,894
| New | +$149K |
|
48
Waste Management
WM
$90.6B
| $149K | 0.11% |
+3,700
| New | +$149K |
|
49
Fortune Brands Innovations
FBIN
$7.09B
| $145K | 0.11% |
+4,376
| New | +$145K |
|
50
Masco
MAS
$15.5B
| $135K | 0.1% |
+7,864
| New | +$135K |
|