PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.6%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
79
New
4
Increased
26
Reduced
33
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$19M |
| 2 |
Teledyne Technologies
TDY
|
$12.9M |
| 3 |
Glacier Bancorp
GBCI
|
$11.3M |
| 4 |
Prosperity Bancshares
PB
|
$11M |
| 5 |
RBC Bearings
RBC
|
$10.2M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.5M |
| 2 |
Dorman Products
DORM
|
$15.7M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.7M |
| 4 |
Booking.com
BKNG
|
$2.68M |
| 5 |
Openlane
KAR
|
$2.67M |
Sector Composition
| 1 | Industrials | 37.75% |
| 2 | Financials | 25.98% |
| 3 | Technology | 12.2% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19M | 1.64% |
+1,219,505
| New | +$19M |
|
27
Visa
V
$676B
| $18.3M | 1.58% |
91,646
-5
| -0% | -$1K |
|
28
M&T Bank
MTB
$31B
| $18.1M | 1.56% |
196,596
+9,523
| +5% | +$877K |
|
|
29
Dorman Products
DORM
$4.84B
| $16.8M | 1.45% |
186,387
-174,074
| -48% | -$15.7M |
|
30
LCI Industries
LCII
$2.5B
| $14.8M | 1.27% |
139,105
+32,130
| +30% | +$3.41M |
|
|
31
Glacier Bancorp
GBCI
$5.75B
| $11.3M | 0.97% |
+352,302
| New | +$11.3M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.4M | 0.89% |
95,943
-1,734
| -2% | -$187K |
|
33
Canadian National Railway
CNI
$60.3B
| $10M | 0.86% |
94,138
| – | – |
|
34
Colgate-Palmolive
CL
$67.3B
| $6.79M | 0.59% |
88,010
-2
| -0% | -$154 |
|
35
Entegris
ENTG
$12B
| $5.34M | 0.46% |
71,876
-1,600
| -2% | -$119K |
|
36
Apple
AAPL
$3.53T
| $4.77M | 0.41% |
41,207
+30,528
| +286% | +$3.54M |
|
37
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.86M | 0.33% |
11,539
+17
| +0.1% | +$5.69K |
|
38
Mine Safety
MSA
$6.58B
| $3.49M | 0.3% |
26,021
| – | – |
|
|
39
Openlane
KAR
$3.01B
| $2.9M | 0.25% |
201,590
-185,071
| -48% | -$2.67M |
|
40
Microsoft
MSFT
$3.75T
| $2.88M | 0.25% |
13,670
+126
| +0.9% | +$26.5K |
|
41
CDW
CDW
$21.2B
| $2.81M | 0.24% |
+23,495
| New | +$2.81M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $2.53M | 0.22% |
80,600
| – | – |
|
43
Texas Instruments
TXN
$177B
| $2.34M | 0.2% |
16,410
-135
| -0.8% | -$19.3K |
|
44
JPMorgan Chase
JPM
$818B
| $1.69M | 0.15% |
17,518
+28
| +0.2% | +$2.7K |
|
45
TE Connectivity
TEL
$60.6B
| $1.47M | 0.13% |
15,080
-488
| -3% | -$47.7K |
|
46
Intel
INTC
$105B
| $1.25M | 0.11% |
24,225
+168
| +0.7% | +$8.7K |
|
47
Johnson & Johnson
JNJ
$425B
| $1.13M | 0.1% |
7,584
-10
| -0.1% | -$1.49K |
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.1M | 0.09% |
752
-120
| -14% | -$176K |
|
49
Merck
MRK
$212B
| $1.04M | 0.09% |
12,568
+22
| +0.2% | +$1.83K |
|
50
Comcast
CMCSA
$124B
| $990K | 0.09% |
21,406
-304
| -1% | -$14.1K |
|