PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.07%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+3.2%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
85
New
2
Increased
23
Reduced
39
Closed
4
Top Buys
| 1 |
Glacier Bancorp
GBCI
|
$20.8M |
| 2 |
HEICO Class A
HEI.A
|
$19.1M |
| 3 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$10.3M |
| 4 |
RBC Bearings
RBC
|
$9.24M |
| 5 |
IDEX
IEX
|
$8.67M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$14.8M |
| 3 |
Mine Safety
MSA
|
$6.85M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.08M |
| 5 |
Arch Capital
ACGL
|
$826K |
Sector Composition
| 1 | Industrials | 35.05% |
| 2 | Financials | 27.54% |
| 3 | Technology | 12.67% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Materials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $33.5M | 1.69% | 130,892 +10,325 | +9% | +$2.64M |
|
|
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33.4M | 1.69% | 1,316,630 -646,325 | -33% | -$16.4M |
|
28
Mastercard
MA
$538B
| $29.6M | 1.49% | 84,991 -954 | -1% | -$332K |
|
29
Roper Technologies
ROP
$56.6B
| $26.6M | 1.34% | 59,611 -853 | -1% | -$381K |
|
30
M&T Bank
MTB
$31.5B
| $22.2M | 1.12% | 148,643 -2,998 | -2% | -$448K |
|
31
Fiserv
FI
$75.1B
| $20.7M | 1.04% | 190,605 +4,042 | +2% | +$439K |
|
32
Visa
V
$683B
| $20.6M | 1.04% | 92,594 -825 | -0.9% | -$184K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.7M | 0.69% | 91,195 -5,229 | -5% | -$783K |
|
34
Dorman Products
DORM
$4.94B
| $8.84M | 0.45% | 93,335 -475 | -0.5% | -$45K |
|
35
Apple
AAPL
$3.45T
| $8M | 0.4% | 56,518 +16,897 | +43% | +$2.39M |
|
36
Colgate-Palmolive
CL
$67.9B
| $6.41M | 0.32% | 84,804 -300 | -0.4% | -$22.7K |
|
37
Microsoft
MSFT
$3.77T
| $5.69M | 0.29% | 20,194 -22 | -0.1% | -$6.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 0.25% | 11,524 +111 | +1% | +$47.6K |
|
39
CDW
CDW
$21.6B
| $4.93M | 0.25% | 27,089 -635 | -2% | -$116K |
|
40
Ryan Specialty Holdings
RYAN
$7.24B
| $3.39M | 0.17% | +100,000 | New | +$3.39M |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.13% | 67,600 -13,000 | -16% | -$503K |
|
42
Texas Instruments
TXN
$184B
| $2.39M | 0.12% | 12,444 | – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.1% | 3,491 -17 | -0.5% | -$9.72K |
|
44
TE Connectivity
TEL
$61B
| $1.91M | 0.1% | 13,912 -100 | -0.7% | -$13.7K |
|
45
JPMorgan Chase
JPM
$829B
| $1.75M | 0.09% | 10,695 -500 | -4% | -$81.9K |
|
46
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.06% | 7,693 | – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.06% | 409 | – | – |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.05% | 395 | – | – |
|
|
CSW
49
CSW Industrials, Inc.
CSW
$4.6B
| $996K | 0.05% | 7,800 | – | – |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $972K | 0.05% | 8,579 +289 | +3% | +$32.7K |
|