PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+6.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$825M
AUM Growth
+$825M
(+7.8%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
168
New
23
Increased
80
Reduced
32
Closed
12
Top Buys
| 1 |
Booking.com
BKNG
|
$9.44M |
| 2 |
TE Connectivity
TEL
|
$7.32M |
| 3 |
Enterprise Products Partners
EPD
|
$6.9M |
| 4 |
Energy Transfer Partners
ET
|
$6.39M |
| 5 |
Oneok
OKE
|
$5.87M |
Top Sells
| 1 |
AutoZone
AZO
|
$8.7M |
| 2 |
VeriSign
VRSN
|
$7.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.77M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.4M |
| 5 |
Henry Schein
HSIC
|
$3.86M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Industrials | 21.52% |
| 3 | Energy | 14.28% |
| 4 | Technology | 10.08% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hingham Institution for Saving
HIFS
$620M
| $12.4M | 1.5% |
56,409
+5,135
| +10% | +$1.13M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.41% |
40,060
-862
| -2% | -$251K |
|
28
Visa
V
$683B
| $11.5M | 1.39% |
76,515
+1,118
| +1% | +$168K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $10M | 1.22% |
278,475
+92,600
| +50% | +$3.33M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.52M | 1.15% |
105,468
-3,740
| -3% | -$338K |
|
|
31
Booking.com
BKNG
$181B
| $9.44M | 1.14% |
+4,756
| New | +$9.44M |
|
32
Targa Resources
TRGP
$36.1B
| $9.32M | 1.13% |
165,419
-48,010
| -22% | -$2.7M |
|
|
33
Energy Transfer Partners
ET
$60.8B
| $9.05M | 1.1% |
518,945
+366,559
| +241% | +$6.39M |
|
34
Apple
AAPL
$3.45T
| $8.83M | 1.07% |
39,096
-427
| -1% | -$96.4K |
|
35
Copart
CPRT
$47.2B
| $8.71M | 1.06% |
169,029
+13,227
| +8% | +$682K |
|
36
White Mountains Insurance
WTM
$4.71B
| $8.47M | 1.03% |
9,050
+970
| +12% | +$908K |
|
|
37
Oneok
OKE
$48.1B
| $8.4M | 1.02% |
123,850
+86,641
| +233% | +$5.87M |
|
38
Graco
GGG
$14.1B
| $8.32M | 1.01% |
179,475
+17,195
| +11% | +$797K |
|
|
PSXP
39
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.26M | 1% |
161,487
+93,805
| +139% | +$4.8M |
|
40
Williams Companies
WMB
$70.7B
| $8.2M | 0.99% |
301,643
+189,677
| +169% | +$5.16M |
|
41
NewMarket
NEU
$7.77B
| $8.11M | 0.98% |
19,995
+1,400
| +8% | +$568K |
|
|
SHLX
42
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.1M | 0.98% |
378,875
+261,435
| +223% | +$5.59M |
|
|
43
Enterprise Products Partners
EPD
$69.6B
| $8.09M | 0.98% |
281,640
+240,140
| +579% | +$6.9M |
|
44
MPLX
MPLX
$51.8B
| $8.04M | 0.97% |
231,793
+164,675
| +245% | +$5.71M |
|
|
AM
45
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $8M | 0.97% |
279,043
+166,246
| +147% | +$4.76M |
|
|
ENLC
46
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.85M | 0.95% |
477,269
+352,538
| +283% | +$5.8M |
|
|
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.81M | 0.95% |
354,316
-39,955
| -10% | -$881K |
|
48
Amphenol
APH
$133B
| $7.64M | 0.93% |
81,242
+1,440
| +2% | +$135K |
|
|
VLP
49
DELISTED
Valero Energy Partners LP
VLP
| $7.63M | 0.92% |
201,338
+121,738
| +153% | +$4.61M |
|
50
JPMorgan Chase
JPM
$829B
| $7.29M | 0.88% |
64,589
+335
| +0.5% | +$37.8K |
|