PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+4.38%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.7%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
88
New
5
Increased
47
Reduced
17
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$46.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$37M |
| 3 |
Fiserv
FI
|
$19.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$15.3M |
| 5 |
LCI Industries
LCII
|
$14.4M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$49.7M |
| 2 |
Canadian National Railway
CNI
|
$11.2M |
| 3 |
Entegris
ENTG
|
$5.46M |
| 4 |
Dorman Products
DORM
|
$3.71M |
| 5 |
M&T Bank
MTB
|
$2.39M |
Sector Composition
| 1 | Industrials | 35.09% |
| 2 | Financials | 26.56% |
| 3 | Technology | 12.69% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $34.7M | 1.81% | 120,567 -79 | -0.1% | -$22.7K |
|
27
Mastercard
MA
$538B
| $31.4M | 1.63% | 85,945 +1,230 | +1% | +$449K |
|
28
Roper Technologies
ROP
$56.6B
| $28.4M | 1.48% | 60,464 +9 | +0% | +$4.23K |
|
29
Glacier Bancorp
GBCI
$5.83B
| $24.6M | 1.28% | 446,427 +38,500 | +9% | +$2.12M |
|
|
30
M&T Bank
MTB
$31.5B
| $22M | 1.15% | 151,641 -16,453 | -10% | -$2.39M |
|
31
Visa
V
$683B
| $21.8M | 1.14% | 93,419 -416 | -0.4% | -$97.3K |
|
|
32
Fiserv
FI
$75.1B
| $19.9M | 1.04% | +186,563 | New | +$19.9M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5M | 0.76% | 96,424 +575 | +0.6% | +$86.7K |
|
|
34
Dorman Products
DORM
$4.94B
| $9.73M | 0.51% | 93,810 -35,780 | -28% | -$3.71M |
|
35
Colgate-Palmolive
CL
$67.9B
| $6.92M | 0.36% | 85,104 -1,244 | -1% | -$101K |
|
36
Mine Safety
MSA
$6.68B
| $6.85M | 0.36% | 41,396 +13,675 | +49% | +$2.26M |
|
37
Microsoft
MSFT
$3.77T
| $5.48M | 0.29% | 20,216 +24 | +0.1% | +$6.5K |
|
38
Apple
AAPL
$3.45T
| $5.43M | 0.28% | 39,621 +58 | +0.1% | +$7.94K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.89M | 0.25% | 11,413 -251 | -2% | -$107K |
|
40
CDW
CDW
$21.6B
| $4.84M | 0.25% | 27,724 +29 | +0.1% | +$5.07K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $3.18M | 0.17% | 80,600 | – | – |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.7M | 0.14% | 5,504 | – | – |
|
43
Texas Instruments
TXN
$184B
| $2.39M | 0.12% | 12,444 +34 | +0.3% | +$6.54K |
|
44
TE Connectivity
TEL
$61B
| $1.9M | 0.1% | 14,012 +32 | +0.2% | +$4.33K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.09% | 3,508 +16 | +0.5% | +$8.07K |
|
46
JPMorgan Chase
JPM
$829B
| $1.74M | 0.09% | 11,195 -384 | -3% | -$59.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.07% | 7,693 +51 | +0.7% | +$8.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.05% | 409 +6 | +1% | +$15K |
|
49
Merck
MRK
$210B
| $966K | 0.05% | 12,426 +72 | +0.6% | +$5.6K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $965K | 0.05% | 395 | – | – |
|