PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+3.71%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$297M
(+20%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
87
New
6
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
Copart
CPRT
|
$33.2M |
| 2 |
Teledyne Technologies
TDY
|
$30M |
| 3 |
IDEX
IEX
|
$28M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$27.3M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.8M |
Top Sells
| 1 |
Hexcel
HXL
|
$30.2M |
| 2 |
M&T Bank
MTB
|
$4M |
| 3 |
Entegris
ENTG
|
$2.03M |
| 4 |
Dorman Products
DORM
|
$1.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Sector Composition
| 1 | Industrials | 35.74% |
| 2 | Financials | 25.39% |
| 3 | Technology | 11.89% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Materials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
26
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $26.2M | 1.48% |
520,758
+243,986
| +88% | +$12.3M |
|
|
27
M&T Bank
MTB
$31.2B
| $25.5M | 1.44% |
168,094
-26,358
| -14% | -$4M |
|
28
Roper Technologies
ROP
$55.8B
| $24.4M | 1.38% |
60,455
+494
| +0.8% | +$199K |
|
29
Glacier Bancorp
GBCI
$5.88B
| $23.3M | 1.32% |
407,927
+28,925
| +8% | +$1.65M |
|
30
Visa
V
$666B
| $19.9M | 1.12% |
93,835
+2,189
| +2% | +$463K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $13.6M | 0.77% |
95,849
+123
| +0.1% | +$17.4K |
|
|
32
Dorman Products
DORM
$5B
| $13.3M | 0.75% |
129,590
-19,321
| -13% | -$1.98M |
|
33
Canadian National Railway
CNI
$60.3B
| $11.2M | 0.63% |
96,457
+2,319
| +2% | +$269K |
|
34
Colgate-Palmolive
CL
$68.8B
| $6.81M | 0.39% |
86,348
-1,162
| -1% | -$91.6K |
|
|
35
Entegris
ENTG
$12.4B
| $5.46M | 0.31% |
48,831
-18,115
| -27% | -$2.03M |
|
36
Apple
AAPL
$3.56T
| $4.83M | 0.27% |
39,563
-944
| -2% | -$115K |
|
37
Microsoft
MSFT
$3.68T
| $4.76M | 0.27% |
20,192
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.62M | 0.26% |
11,664
+10
| +0.1% | +$3.96K |
|
39
CDW
CDW
$22.2B
| $4.59M | 0.26% |
27,695
+450
| +2% | +$74.6K |
|
40
Mine Safety
MSA
$6.67B
| $4.16M | 0.24% |
27,721
+1,350
| +5% | +$203K |
|
41
Schwab International Equity ETF
SCHF
$50.5B
| $3.03M | 0.17% |
161,200
| – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.62M | 0.15% |
5,504
| – | – |
|
43
Texas Instruments
TXN
$171B
| $2.35M | 0.13% |
12,410
-4,000
| -24% | -$756K |
|
44
TE Connectivity
TEL
$61.7B
| $1.81M | 0.1% |
13,980
-1,100
| -7% | -$142K |
|
45
JPMorgan Chase
JPM
$809B
| $1.76M | 0.1% |
11,579
-5,607
| -33% | -$854K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.09% |
3,492
+9
| +0.3% | +$4.11K |
|
47
Johnson & Johnson
JNJ
$430B
| $1.26M | 0.07% |
7,642
+4
| +0.1% | +$657 |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.46B
| $1.05M | 0.06% |
7,800
| – | – |
|
|
49
Hexcel
HXL
$5.16B
| $991K | 0.06% |
17,700
-538,548
| -97% | -$30.2M |
|
50
Abbott
ABT
$231B
| $972K | 0.06% |
8,109
-185
| -2% | -$22.2K |
|