PC

Port Capital Portfolio holdings

AUM $2.4B
1-Year Est. Return 13.34%
This Quarter Est. Return
1 Year Est. Return
+13.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.6M
3
+$19.4M
4
TDY icon
Teledyne Technologies
TDY
+$1.33M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.32M

Top Sells

1
+$15.8M
2
+$13.5M
3
+$11.7M
4
APH icon
Amphenol
APH
+$11.5M
5
ROP icon
Roper Technologies
ROP
+$5.17M

Sector Composition

1 Industrials 37.77%
2 Financials 25.34%
3 Technology 18.32%
4 Materials 7.86%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.1B
$37M 1.54%
106,868
+249
PB icon
27
Prosperity Bancshares
PB
$6.65B
$36.7M 1.53%
553,083
+4,875
ADP icon
28
Automatic Data Processing
ADP
$105B
$36.4M 1.52%
123,979
+353
GBCI icon
29
Glacier Bancorp
GBCI
$5.55B
$34M 1.42%
699,148
+6,200
BRO icon
30
Brown & Brown
BRO
$27.2B
$32.2M 1.34%
343,450
+1,270
ROP icon
31
Roper Technologies
ROP
$48B
$32.1M 1.34%
64,329
-10,361
UNH icon
32
UnitedHealth
UNH
$308B
$28.5M 1.19%
82,659
-2,470
SPGI icon
33
S&P Global
SPGI
$151B
$23.3M 0.97%
+47,910
ORI icon
34
Old Republic International
ORI
$10.9B
$20.6M 0.86%
+485,805
ATMU icon
35
Atmus Filtration Technologies
ATMU
$4.31B
$19.4M 0.81%
+430,460
IEX icon
36
IDEX
IEX
$13.3B
$17.9M 0.74%
109,791
-71,644
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$16.8M 0.7%
88,630
+679
AAPL icon
38
Apple
AAPL
$4.2T
$12.4M 0.52%
48,852
-447
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$700B
$7.59M 0.32%
11,392
-27
MSFT icon
40
Microsoft
MSFT
$3.55T
$5.82M 0.24%
11,228
-2,764
CL icon
41
Colgate-Palmolive
CL
$63B
$5.32M 0.22%
66,589
-1,383
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.87T
$3.96M 0.17%
16,270
-411
SCHF icon
43
Schwab International Equity ETF
SCHF
$53.7B
$3.33M 0.14%
143,017
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
$1.91M 0.08%
7,864
-500
AMZN icon
45
Amazon
AMZN
$2.48T
$1.54M 0.06%
7,010
-342
IAU icon
46
iShares Gold Trust
IAU
$65.4B
$1.44M 0.06%
19,750
-1,100
CSW
47
CSW Industrials
CSW
$5.04B
$1.43M 0.06%
5,900
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$89B
$1.18M 0.05%
9,933
+4
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$565B
$1.15M 0.05%
3,490
-100
JPM icon
50
JPMorgan Chase
JPM
$850B
$1.14M 0.05%
3,627
-129
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