PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-11.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(-20%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
159
New
3
Increased
61
Reduced
44
Closed
32
Top Buys
| 1 |
Linde
LIN
|
$19.8M |
| 2 |
IDEX
IEX
|
$6.33M |
| 3 |
Amphenol
APH
|
$4.65M |
| 4 |
M&T Bank
MTB
|
$3.85M |
| 5 |
Booking.com
BKNG
|
$3.41M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$20.1M |
| 2 |
Targa Resources
TRGP
|
$9.32M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$8.26M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$8.1M |
| 5 |
MPLX
MPLX
|
$8.04M |
Sector Composition
| 1 | Financials | 25.88% |
| 2 | Industrials | 25.77% |
| 3 | Technology | 12.32% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$133B
| $11.2M | 1.71% |
138,626
+57,384
| +71% | +$4.65M |
|
27
Henry Schein
HSIC
$8.44B
| $10.5M | 1.6% |
133,881
-33,058
| -20% | -$2.6M |
|
28
Visa
V
$683B
| $10.4M | 1.57% |
78,515
+2,000
| +3% | +$264K |
|
|
VSM
29
DELISTED
Versum Materials, Inc.
VSM
| $10.3M | 1.57% |
373,305
+94,830
| +34% | +$2.63M |
|
30
Copart
CPRT
$47.2B
| $10.3M | 1.56% |
215,357
+46,328
| +27% | +$2.21M |
|
31
AB InBev
BUD
$122B
| $9.39M | 1.43% |
142,638
-7,975
| -5% | -$525K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.83M | 1.34% |
35,347
-4,713
| -12% | -$1.18M |
|
33
Graco
GGG
$14.1B
| $8.63M | 1.31% |
206,160
+26,685
| +15% | +$1.12M |
|
34
NewMarket
NEU
$7.77B
| $8.62M | 1.31% |
20,920
+925
| +5% | +$381K |
|
35
White Mountains Insurance
WTM
$4.71B
| $7.88M | 1.2% |
9,190
+140
| +2% | +$120K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.85M | 1.04% |
89,773
-15,695
| -15% | -$1.2M |
|
37
JPMorgan Chase
JPM
$829B
| $6.16M | 0.94% |
63,100
-1,489
| -2% | -$145K |
|
38
Apple
AAPL
$3.45T
| $5.72M | 0.87% |
36,235
-2,861
| -7% | -$451K |
|
|
EQC
39
DELISTED
Equity Commonwealth
EQC
| $5.49M | 0.84% |
183,025
+20,785
| +13% | +$624K |
|
40
Microsoft
MSFT
$3.77T
| $5.41M | 0.82% |
53,248
-1,584
| -3% | -$161K |
|
41
Colgate-Palmolive
CL
$67.9B
| $5.32M | 0.81% |
89,421
-3,624
| -4% | -$216K |
|
42
Winmark
WINA
$1.65B
| $4.16M | 0.63% |
26,155
+2,175
| +9% | +$346K |
|
43
Entegris
ENTG
$12.7B
| $3.61M | 0.55% |
129,395
+68,715
| +113% | +$1.92M |
|
44
LCI Industries
LCII
$2.56B
| $3.37M | 0.51% |
50,495
+8,585
| +20% | +$573K |
|
45
Intel
INTC
$107B
| $2.63M | 0.4% |
56,008
-198
| -0.4% | -$9.29K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.38% |
19,274
-1,581
| -8% | -$204K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.37% |
2,334
| – | – |
|
48
Texas Instruments
TXN
$184B
| $2.42M | 0.37% |
25,618
+39
| +0.2% | +$3.69K |
|
49
PayPal
PYPL
$67.1B
| $2.37M | 0.36% |
28,150
+38
| +0.1% | +$3.2K |
|
50
Mohawk Industries
MHK
$8.24B
| $2.28M | 0.35% |
19,530
-3,270
| -14% | -$382K |
|