PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+20.09%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+27%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
85
New
9
Increased
30
Reduced
22
Closed
4
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$31.8M |
| 2 |
Air Products & Chemicals
APD
|
$15.7M |
| 3 |
Simpson Manufacturing
SSD
|
$15M |
| 4 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$12.1M |
| 5 |
RBC Bearings
RBC
|
$11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$22.5M |
| 2 |
Hexcel
HXL
|
$8.1M |
| 3 |
Dorman Products
DORM
|
$3.25M |
| 4 |
Openlane
KAR
|
$2.9M |
| 5 |
Prosperity Bancshares
PB
|
$2.37M |
Sector Composition
| 1 | Industrials | 37.62% |
| 2 | Financials | 26.17% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $24.6M | 1.67% |
814,650
+97,350
| +14% | +$2.94M |
|
27
LCI Industries
LCII
$2.5B
| $21M | 1.43% |
161,849
+22,744
| +16% | +$2.95M |
|
28
Visa
V
$681B
| $20M | 1.36% |
91,646
| – | – |
|
29
Glacier Bancorp
GBCI
$5.79B
| $17.4M | 1.19% |
379,002
+26,700
| +8% | +$1.23M |
|
|
30
Air Products & Chemicals
APD
$64.8B
| $15.7M | 1.07% |
+57,637
| New | +$15.7M |
|
|
31
Dorman Products
DORM
$4.85B
| $12.9M | 0.88% |
148,911
-37,476
| -20% | -$3.25M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $12.2M | 0.83% |
95,726
-217
| -0.2% | -$27.7K |
|
|
ARGO
33
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.1M | 0.82% |
+276,772
| New | +$12.1M |
|
34
Canadian National Railway
CNI
$60.3B
| $10.3M | 0.7% |
94,138
| – | – |
|
35
Colgate-Palmolive
CL
$67.7B
| $7.48M | 0.51% |
87,510
-500
| -0.6% | -$42.8K |
|
36
Entegris
ENTG
$12B
| $6.43M | 0.44% |
66,946
-4,930
| -7% | -$474K |
|
37
Apple
AAPL
$3.54T
| $5.38M | 0.37% |
40,507
-700
| -2% | -$92.9K |
|
38
Microsoft
MSFT
$3.76T
| $4.49M | 0.31% |
20,192
+6,522
| +48% | +$1.45M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.36M | 0.3% |
11,654
+115
| +1% | +$43K |
|
40
Mine Safety
MSA
$6.62B
| $3.94M | 0.27% |
26,371
+350
| +1% | +$52.3K |
|
41
CDW
CDW
$21.4B
| $3.59M | 0.24% |
27,245
+3,750
| +16% | +$494K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $2.9M | 0.2% |
161,200
| – | – |
|
43
Texas Instruments
TXN
$178B
| $2.69M | 0.18% |
16,410
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.31M | 0.16% |
+5,504
| New | +$2.31M |
|
45
JPMorgan Chase
JPM
$824B
| $2.18M | 0.15% |
17,186
-332
| -2% | -$42.2K |
|
46
TE Connectivity
TEL
$60.9B
| $1.83M | 0.12% |
15,080
| – | – |
|
47
Thermo Fisher Scientific
TMO
$183B
| $1.62M | 0.11% |
+3,483
| New | +$1.62M |
|
48
Intel
INTC
$105B
| $1.21M | 0.08% |
24,347
+122
| +0.5% | +$6.08K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.08% |
7,638
+54
| +0.7% | +$8.5K |
|
50
Comcast
CMCSA
$125B
| $1.12M | 0.08% |
21,406
| – | – |
|