PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+17.8%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+44%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
77
New
3
Increased
43
Reduced
18
Closed
2
Top Buys
| 1 |
Copart
CPRT
|
$20.1M |
| 2 |
RLI Corp
RLI
|
$18.6M |
| 3 |
HEICO Class A
HEI.A
|
$15.8M |
| 4 |
Graco
GGG
|
$15.4M |
| 5 |
Teledyne Technologies
TDY
|
$14.1M |
Top Sells
| 1 |
Openlane
KAR
|
$3.75M |
| 2 |
Ingredion
INGR
|
$2.86M |
| 3 |
NewMarket
NEU
|
$2.83M |
| 4 |
Schwab International Equity ETF
SCHF
|
$507K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$410K |
Sector Composition
| 1 | Industrials | 36.98% |
| 2 | Financials | 27.16% |
| 3 | Consumer Discretionary | 13% |
| 4 | Technology | 11.45% |
| 5 | Materials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winmark
WINA
$1.65B
| $19.2M | 1.85% |
112,290
+64,128
| +133% | +$11M |
|
27
Visa
V
$681B
| $17.7M | 1.71% |
91,651
+3,421
| +4% | +$661K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.6M | 1.7% |
98,796
+5,432
| +6% | +$970K |
|
29
Simpson Manufacturing
SSD
$7.81B
| $17.6M | 1.7% |
208,673
+102,479
| +97% | +$8.65M |
|
30
LCI Industries
LCII
$2.5B
| $12.3M | 1.19% |
106,975
+12,440
| +13% | +$1.43M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $9.94M | 0.96% |
97,677
+1,917
| +2% | +$195K |
|
32
Canadian National Railway
CNI
$60.3B
| $8.34M | 0.8% |
94,138
+16,525
| +21% | +$1.46M |
|
33
Colgate-Palmolive
CL
$67.7B
| $6.45M | 0.62% |
88,012
-98
| -0.1% | -$7.18K |
|
|
34
Openlane
KAR
$3.05B
| $5.32M | 0.51% |
386,661
-272,544
| -41% | -$3.75M |
|
35
Entegris
ENTG
$12B
| $4.34M | 0.42% |
73,476
+26,167
| +55% | +$1.55M |
|
36
Apple
AAPL
$3.54T
| $3.9M | 0.38% |
42,716
-64
| -0.1% | -$5.84K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.55M | 0.34% |
11,522
+1,069
| +10% | +$330K |
|
38
Mine Safety
MSA
$6.62B
| $2.98M | 0.29% |
+26,021
| New | +$2.98M |
|
39
Microsoft
MSFT
$3.76T
| $2.76M | 0.27% |
13,544
| – | – |
|
|
40
Schwab International Equity ETF
SCHF
$50B
| $2.4M | 0.23% |
161,200
-34,100
| -17% | -$507K |
|
41
Texas Instruments
TXN
$178B
| $2.1M | 0.2% |
16,545
-2,700
| -14% | -$343K |
|
42
JPMorgan Chase
JPM
$824B
| $1.65M | 0.16% |
17,490
+33
| +0.2% | +$3.1K |
|
43
Intel
INTC
$105B
| $1.44M | 0.14% |
24,057
-1,200
| -5% | -$71.8K |
|
44
TE Connectivity
TEL
$60.9B
| $1.27M | 0.12% |
15,568
-200
| -1% | -$16.3K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.24M | 0.12% |
17,440
-300
| -2% | -$21.3K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.1% |
7,594
+35
| +0.5% | +$4.92K |
|
47
Merck
MRK
$210B
| $970K | 0.09% |
13,148
+46
| +0.4% | +$3.39K |
|
48
Comcast
CMCSA
$125B
| $846K | 0.08% |
21,710
-8,840
| -29% | -$344K |
|
49
Abbott
ABT
$230B
| $761K | 0.07% |
8,324
| – | – |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $729K | 0.07% |
9,532
+37
| +0.4% | +$2.83K |
|