PC

Port Capital Portfolio holdings

AUM $2.32B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$22.2M
3
+$21.6M
4
SPGI icon
S&P Global
SPGI
+$14.8M
5
AXP icon
American Express
AXP
+$11.4M

Top Sells

1
+$43.5M
2
+$32.1M
3
+$20.1M
4
PGR icon
Progressive
PGR
+$17.8M
5
UNH icon
UnitedHealth
UNH
+$17.7M

Sector Composition

1 Industrials 42.22%
2 Financials 24.82%
3 Technology 14.73%
4 Consumer Discretionary 7.65%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$9.1B
$38.1M 1.64%
97,508
-12,185
PB icon
27
Prosperity Bancshares
PB
$6.83B
$35.3M 1.52%
510,153
-42,930
SHW icon
28
Sherwin-Williams
SHW
$86.4B
$34.8M 1.5%
107,273
+405
ORI icon
29
Old Republic International
ORI
$10.5B
$28.1M 1.21%
614,804
+128,999
ETN icon
30
Eaton
ETN
$138B
$27.5M 1.19%
+86,309
GBCI icon
31
Glacier Bancorp
GBCI
$5.87B
$22.9M 0.99%
520,198
-178,950
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$21.6M 0.93%
112,775
+24,145
BRO icon
33
Brown & Brown
BRO
$24.6B
$21.5M 0.93%
269,547
-73,903
IEX icon
34
IDEX
IEX
$15.5B
$19.4M 0.84%
109,158
-633
ADP icon
35
Automatic Data Processing
ADP
$87.1B
$19.2M 0.83%
74,813
-49,166
AAPL icon
36
Apple
AAPL
$3.85T
$13.2M 0.57%
48,672
-180
AXP icon
37
American Express
AXP
$214B
$12.1M 0.52%
32,755
+31,926
UNH icon
38
UnitedHealth
UNH
$264B
$10M 0.43%
30,394
-52,265
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$7.64M 0.33%
11,205
-187
MSFT icon
40
Microsoft
MSFT
$3.01T
$5.44M 0.23%
11,245
+17
CL icon
41
Colgate-Palmolive
CL
$76.6B
$5.22M 0.23%
66,089
-500
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$5.08M 0.22%
16,201
-69
SCHF icon
43
Schwab International Equity ETF
SCHF
$60.2B
$3.53M 0.15%
146,892
+3,875
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.67T
$2.45M 0.11%
7,814
-50
CSW
45
CSW Industrials
CSW
$4.57B
$1.73M 0.07%
5,900
AMZN icon
46
Amazon
AMZN
$2.33T
$1.63M 0.07%
7,050
+40
IAU icon
47
iShares Gold Trust
IAU
$82.4B
$1.56M 0.07%
19,250
-500
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.2M 0.05%
10,013
+80
JPM icon
49
JPMorgan Chase
JPM
$810B
$1.17M 0.05%
3,627
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$581B
$1.07M 0.05%
3,186
-304
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2
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