PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-22.35%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$719M
AUM Growth
+$719M
(-21%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
98
New
1
Increased
34
Reduced
32
Closed
24
Top Buys
| 1 |
Canadian National Railway
CNI
|
$6.03M |
| 2 |
IDEX
IEX
|
$5.76M |
| 3 |
RBC Bearings
RBC
|
$5.07M |
| 4 |
Hexcel
HXL
|
$4.81M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.75M |
Top Sells
| 1 |
Ingredion
INGR
|
$7.81M |
| 2 |
Ingevity
NGVT
|
$7M |
| 3 |
Openlane
KAR
|
$3.98M |
| 4 |
Envista
NVST
|
$3.79M |
| 5 |
NewMarket
NEU
|
$2.01M |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Financials | 30.11% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 11.62% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $14.2M | 1.98% |
88,230
+11,934
| +16% | +$1.92M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $13.7M | 1.91% |
683,580
+21,300
| +3% | +$427K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.05M | 1.12% |
95,760
-326
| -0.3% | -$27.4K |
|
|
29
Openlane
KAR
$3.05B
| $7.91M | 1.1% |
659,205
-331,727
| -33% | -$3.98M |
|
30
Simpson Manufacturing
SSD
$7.81B
| $6.58M | 0.92% |
106,194
+60,619
| +133% | +$3.76M |
|
31
LCI Industries
LCII
$2.5B
| $6.32M | 0.88% |
94,535
+2,162
| +2% | +$144K |
|
32
Winmark
WINA
$1.65B
| $6.14M | 0.85% |
48,162
+2,961
| +7% | +$377K |
|
|
33
Canadian National Railway
CNI
$60.3B
| $6.03M | 0.84% |
+77,613
| New | +$6.03M |
|
34
Colgate-Palmolive
CL
$67.7B
| $5.85M | 0.81% |
88,110
-88
| -0.1% | -$5.84K |
|
|
35
Ingredion
INGR
$8.2B
| $2.86M | 0.4% |
37,821
-103,432
| -73% | -$7.81M |
|
|
36
NewMarket
NEU
$7.62B
| $2.83M | 0.39% |
7,398
-5,260
| -42% | -$2.01M |
|
37
Apple
AAPL
$3.54T
| $2.72M | 0.38% |
42,780
-13,452
| -24% | -$855K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.37% |
10,453
-4,031
| -28% | -$1.04M |
|
39
Schwab International Equity ETF
SCHF
$50B
| $2.52M | 0.35% |
195,300
+35,700
| +22% | +$461K |
|
40
Microsoft
MSFT
$3.76T
| $2.14M | 0.3% |
13,544
-12,274
| -48% | -$1.94M |
|
41
Entegris
ENTG
$12B
| $2.12M | 0.29% |
47,309
-30,000
| -39% | -$1.34M |
|
42
Texas Instruments
TXN
$178B
| $1.92M | 0.27% |
19,245
-2,300
| -11% | -$230K |
|
43
JPMorgan Chase
JPM
$824B
| $1.57M | 0.22% |
17,457
-1,982
| -10% | -$178K |
|
44
Intel
INTC
$105B
| $1.37M | 0.19% |
25,257
-9,061
| -26% | -$490K |
|
45
Comcast
CMCSA
$125B
| $1.05M | 0.15% |
30,550
-5,822
| -16% | -$200K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.14% |
17,740
-3,780
| -18% | -$220K |
|
47
TE Connectivity
TEL
$60.9B
| $993K | 0.14% |
15,768
-4,312
| -21% | -$272K |
|
48
Johnson & Johnson
JNJ
$429B
| $991K | 0.14% |
7,559
-556
| -7% | -$72.9K |
|
49
Merck
MRK
$210B
| $962K | 0.13% |
13,102
-303
| -2% | -$22.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $821K | 0.11% |
14,120
-760
| -5% | -$44.2K |
|