PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+1.34%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$876M
AUM Growth
+$27.9M
(+3.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
130
New
3
Increased
45
Reduced
36
Closed
12
Top Buys
| 1 |
Progressive
PGR
|
$12M |
| 2 |
Amphenol
APH
|
$6.8M |
| 3 |
M&T Bank
MTB
|
$5.03M |
| 4 |
Ingevity
NGVT
|
$5.03M |
| 5 |
Graco
GGG
|
$4.89M |
Top Sells
| 1 |
AB InBev
BUD
|
$12.6M |
| 2 |
White Mountains Insurance
WTM
|
$5.57M |
| 3 |
NewMarket
NEU
|
$5.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.85M |
Sector Composition
| 1 | Industrials | 29.56% |
| 2 | Financials | 26.63% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Materials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hingham Institution for Saving
HIFS
$592M
| $15.9M | 1.81% |
83,931
+6,122
| +8% | +$1.16M |
|
|
27
Graco
GGG
$14B
| $14.9M | 1.7% |
324,285
+106,305
| +49% | +$4.89M |
|
28
Visa
V
$681B
| $13.5M | 1.55% |
78,711
-783
| -1% | -$135K |
|
29
Ingredion
INGR
$8.2B
| $13M | 1.49% |
159,378
+3,743
| +2% | +$306K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.7M | 1.45% |
117,727
-11,787
| -9% | -$1.27M |
|
|
31
Progressive
PGR
$145B
| $12M | 1.36% |
+154,777
| New | +$12M |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| $10.3M | 1.18% |
301,868
+77,010
| +34% | +$2.64M |
|
33
LCI Industries
LCII
$2.5B
| $7.88M | 0.9% |
85,798
-2,130
| -2% | -$196K |
|
34
Apple
AAPL
$3.54T
| $7.31M | 0.83% |
130,632
-12,176
| -9% | -$682K |
|
35
Winmark
WINA
$1.65B
| $6.57M | 0.75% |
37,256
+3,746
| +11% | +$661K |
|
36
Colgate-Palmolive
CL
$67.7B
| $6.48M | 0.74% |
88,135
-715
| -0.8% | -$52.6K |
|
37
Entegris
ENTG
$12B
| $6.21M | 0.71% |
132,015
-6,480
| -5% | -$305K |
|
|
38
Ingevity
NGVT
$2.14B
| $6.2M | 0.71% |
73,055
+59,254
| +429% | +$5.03M |
|
|
39
NewMarket
NEU
$7.62B
| $5.99M | 0.68% |
12,695
-11,100
| -47% | -$5.24M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.81M | 0.66% |
19,581
-5,095
| -21% | -$1.51M |
|
41
Microsoft
MSFT
$3.76T
| $5.44M | 0.62% |
39,149
-12,739
| -25% | -$1.77M |
|
42
JPMorgan Chase
JPM
$824B
| $3.55M | 0.41% |
30,194
-14,340
| -32% | -$1.69M |
|
43
Texas Instruments
TXN
$178B
| $3.19M | 0.36% |
24,710
-300
| -1% | -$38.8K |
|
44
Simpson Manufacturing
SSD
$7.81B
| $2.97M | 0.34% |
42,800
+25,120
| +142% | +$1.74M |
|
45
PayPal
PYPL
$66.5B
| $2.91M | 0.33% |
28,129
+48
| +0.2% | +$4.97K |
|
46
Schwab International Equity ETF
SCHF
$50B
| $2.54M | 0.29% |
159,600
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.52M | 0.29% |
41,220
-280
| -0.7% | -$17.1K |
|
48
Intel
INTC
$105B
| $2.11M | 0.24% |
40,918
-3,100
| -7% | -$160K |
|
49
Amazon
AMZN
$2.41T
| $1.95M | 0.22% |
22,440
+200
| +0.9% | +$17.4K |
|
50
Starbucks
SBUX
$99.2B
| $1.88M | 0.21% |
21,243
| – | – |
|