PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+13.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(+16%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
137
New
10
Increased
55
Reduced
46
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$6.3M |
| 2 |
RBC Bearings
RBC
|
$4.62M |
| 3 |
Openlane
KAR
|
$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 5 |
LCI Industries
LCII
|
$2.76M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.78M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.48M |
| 4 |
Blackrock
BLK
|
$1.1M |
| 5 |
Bank of America
BAC
|
$1.07M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Financials | 25.22% |
| 3 | Technology | 12.58% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $14.3M | 1.87% | 151,225 +12,599 | +9% | +$1.19M |
|
27
Visa
V
$683B
| $12.4M | 1.63% | 79,684 +1,169 | +1% | +$183K |
|
28
Hingham Institution for Saving
HIFS
$620M
| $12.2M | 1.6% | 70,959 +12,825 | +22% | +$2.21M |
|
29
AB InBev
BUD
$122B
| $11.9M | 1.56% | 142,278 -360 | -0.3% | -$30.2K |
|
30
Graco
GGG
$14.1B
| $10.6M | 1.39% | 214,715 +8,555 | +4% | +$424K |
|
31
NewMarket
NEU
$7.77B
| $10.2M | 1.33% | 23,535 +2,615 | +13% | +$1.13M |
|
32
Henry Schein
HSIC
$8.44B
| $9.56M | 1.25% | 159,099 +25,218 | +19% | +$1.52M |
|
33
White Mountains Insurance
WTM
$4.71B
| $8.5M | 1.11% | 9,180 -10 | -0.1% | -$9.26K |
|
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 1.07% | 29,059 -6,288 | -18% | -$1.78M |
|
35
Apple
AAPL
$3.45T
| $6.93M | 0.91% | 36,485 +250 | +0.7% | +$47.5K |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $6.72M | 0.88% | 205,400 +22,375 | +12% | +$731K |
|
|
37
LCI Industries
LCII
$2.56B
| $6.64M | 0.87% | 86,453 +35,958 | +71% | +$2.76M |
|
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.31M | 0.83% | 72,678 -17,095 | -19% | -$1.48M |
|
39
Microsoft
MSFT
$3.77T
| $6.2M | 0.81% | 52,544 -704 | -1% | -$83K |
|
40
Colgate-Palmolive
CL
$67.9B
| $6.1M | 0.8% | 88,985 -436 | -0.5% | -$29.9K |
|
41
Winmark
WINA
$1.65B
| $5.62M | 0.74% | 29,804 +3,649 | +14% | +$688K |
|
42
JPMorgan Chase
JPM
$829B
| $5.46M | 0.71% | 53,944 -9,156 | -15% | -$927K |
|
43
Entegris
ENTG
$12.7B
| $4.87M | 0.64% | 136,400 +7,005 | +5% | +$250K |
|
44
PayPal
PYPL
$67.1B
| $2.92M | 0.38% | 28,114 -36 | -0.1% | -$3.74K |
|
45
Texas Instruments
TXN
$184B
| $2.69M | 0.35% | 25,310 -308 | -1% | -$32.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.62M | 0.34% | 2,229 -105 | -4% | -$124K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $2.5M | 0.33% | 79,900 +15,000 | +23% | +$470K |
|
48
Intel
INTC
$107B
| $2.48M | 0.32% | 46,098 -9,910 | -18% | -$532K |
|
49
Mohawk Industries
MHK
$8.24B
| $2.21M | 0.29% | 17,520 -2,010 | -10% | -$254K |
|
50
Amazon
AMZN
$2.44T
| $1.98M | 0.26% | 1,114 -9 | -0.8% | -$16K |
|