PC

Port Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.2M
3
+$12.1M
4
TDY icon
Teledyne Technologies
TDY
+$8.96M
5
ETN icon
Eaton
ETN
+$7.52M

Top Sells

1
+$23M
2
+$21.5M
3
+$19.2M
4
APH icon
Amphenol
APH
+$16.3M
5
RBC icon
RBC Bearings
RBC
+$13.8M

Sector Composition

1 Industrials 43.53%
2 Financials 21.55%
3 Technology 15.15%
4 Materials 8.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$594B
$35.3M 1.57%
116,932
-3,500
PB icon
27
Prosperity Bancshares
PB
$6.81B
$34.4M 1.53%
511,855
+1,702
KNSL icon
28
Kinsale Capital Group
KNSL
$6.69B
$33.3M 1.48%
97,583
+75
ORI icon
29
Old Republic International
ORI
$9.02B
$30.5M 1.36%
764,889
+150,085
AXP icon
30
American Express
AXP
$205B
$28.7M 1.28%
94,900
+62,145
GBCI icon
31
Glacier Bancorp
GBCI
$5.99B
$23.4M 1.04%
523,599
+3,401
IEX icon
32
IDEX
IEX
$15.9B
$21M 0.93%
110,728
+1,570
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$16.7M 0.74%
87,085
-25,690
MDLN
34
Medline Inc
MDLN
$29.1B
$13.3M 0.59%
+298,800
DGII icon
35
Digi International
DGII
$2.56B
$12.4M 0.55%
+257,832
SPGI icon
36
S&P Global
SPGI
$122B
$12M 0.53%
28,272
-49,463
AAPL icon
37
Apple
AAPL
$4.56T
$11.8M 0.53%
46,648
-2,024
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.38M 0.33%
11,355
+150
CL icon
39
Colgate-Palmolive
CL
$67.9B
$5.63M 0.25%
66,115
+26
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.31T
$4.59M 0.2%
16,009
-192
MSFT icon
41
Microsoft
MSFT
$3.17T
$3.81M 0.17%
10,297
-948
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.3B
$3.63M 0.16%
146,692
-200
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.35T
$2.25M 0.1%
7,814
IAU icon
44
iShares Gold Trust
IAU
$69B
$1.7M 0.08%
19,250
AMZN icon
45
Amazon
AMZN
$2.69T
$1.46M 0.06%
6,993
-57
CSW
46
CSW Industrials
CSW
$4.43B
$1.33M 0.06%
5,100
-800
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.32M 0.06%
10,655
+642
JNJ icon
48
Johnson & Johnson
JNJ
$537B
$1.22M 0.05%
4,991
-43
JPM icon
49
JPMorgan Chase
JPM
$806B
$1.04M 0.05%
3,536
-91
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$1.02M 0.05%
3,186
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