PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.13%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$906M
AUM Growth
+$30M
(+3.4%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
5
Increased
34
Reduced
37
Closed
26
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$32.1M |
| 2 |
Progressive
PGR
|
$9.56M |
| 3 |
HEICO Class A
HEI.A
|
$7.32M |
| 4 |
IDEX
IEX
|
$4.84M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.58M |
Top Sells
| 1 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$27.5M |
| 2 |
TE Connectivity
TEL
|
$20.8M |
| 3 |
iShares Select Dividend ETF
DVY
|
$16.7M |
| 4 |
Apple
AAPL
|
$5.46M |
| 5 |
PayPal
PYPL
|
$2.91M |
Sector Composition
| 1 | Industrials | 31.86% |
| 2 | Financials | 28.3% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Technology | 11.34% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $19M | 2.09% |
63,490
-4,885
| -7% | -$1.46M |
|
|
EQC
27
DELISTED
Equity Commonwealth
EQC
| $14.5M | 1.6% |
441,254
+139,386
| +46% | +$4.58M |
|
28
Visa
V
$681B
| $14.3M | 1.58% |
76,296
-2,415
| -3% | -$454K |
|
29
Ingredion
INGR
$8.2B
| $13.1M | 1.45% |
141,253
-18,125
| -11% | -$1.68M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.1M | 1.23% |
96,086
-21,641
| -18% | -$2.5M |
|
31
LCI Industries
LCII
$2.5B
| $9.9M | 1.09% |
92,373
+6,575
| +8% | +$704K |
|
32
Winmark
WINA
$1.65B
| $8.96M | 0.99% |
45,201
+7,945
| +21% | +$1.58M |
|
33
Ingevity
NGVT
$2.14B
| $7M | 0.77% |
80,080
+7,025
| +10% | +$614K |
|
34
NewMarket
NEU
$7.62B
| $6.16M | 0.68% |
12,658
-37
| -0.3% | -$18K |
|
35
Colgate-Palmolive
CL
$67.7B
| $6.07M | 0.67% |
88,198
+63
| +0.1% | +$4.34K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.66M | 0.51% |
14,484
-5,097
| -26% | -$1.64M |
|
|
37
Apple
AAPL
$3.54T
| $4.13M | 0.46% |
56,232
-74,400
| -57% | -$5.46M |
|
38
Microsoft
MSFT
$3.76T
| $4.07M | 0.45% |
25,818
-13,331
| -34% | -$2.1M |
|
39
Entegris
ENTG
$12B
| $3.87M | 0.43% |
77,309
-54,706
| -41% | -$2.74M |
|
40
Envista
NVST
$3.37B
| $3.79M | 0.42% |
+127,775
| New | +$3.79M |
|
41
Simpson Manufacturing
SSD
$7.81B
| $3.66M | 0.4% |
45,575
+2,775
| +6% | +$223K |
|
42
Texas Instruments
TXN
$178B
| $2.76M | 0.31% |
21,545
-3,165
| -13% | -$406K |
|
43
JPMorgan Chase
JPM
$824B
| $2.71M | 0.3% |
19,439
-10,755
| -36% | -$1.5M |
|
44
Schwab International Equity ETF
SCHF
$50B
| $2.68M | 0.3% |
159,600
| – | – |
|
45
Intel
INTC
$105B
| $2.05M | 0.23% |
34,318
-6,600
| -16% | -$395K |
|
46
Utah Medical Products
UTMD
$196M
| $1.95M | 0.22% |
18,064
| – | – |
|
|
47
TE Connectivity
TEL
$60.9B
| $1.92M | 0.21% |
20,080
-216,919
| -92% | -$20.8M |
|
48
Cass Information Systems
CASS
$571M
| $1.86M | 0.2% |
32,141
-1,900
| -6% | -$110K |
|
49
Comcast
CMCSA
$125B
| $1.64M | 0.18% |
36,372
-1,400
| -4% | -$63K |
|
|
CATC
50
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.47M | 0.16% |
18,335
+1,089
| +6% | +$87.3K |
|