PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+12.22%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-18%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-34.54%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
86
New
5
Increased
14
Reduced
39
Closed
6
Top Buys
| 1 |
Onto Innovation
ONTO
|
$33.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 4 |
Hayward Holdings
HAYW
|
$14.5M |
| 5 |
Fiserv
FI
|
$10.3M |
Top Sells
| 1 |
Copart
CPRT
|
$69.4M |
| 2 |
HEICO Class A
HEI.A
|
$52.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$45.3M |
| 4 |
IDEX
IEX
|
$42.4M |
| 5 |
RBC Bearings
RBC
|
$38.4M |
Sector Composition
| 1 | Industrials | 32.29% |
| 2 | Financials | 26.62% |
| 3 | Technology | 16.49% |
| 4 | Materials | 8.5% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.51B
| $29M | 1.78% |
185,961
-185,551
| -50% | -$28.9M |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.5M | 1.69% |
473,342
-416,858
| -47% | -$24.2M |
|
28
Glacier Bancorp
GBCI
$5.78B
| $27.2M | 1.67% |
479,553
-342,248
| -42% | -$19.4M |
|
29
Kinsale Capital Group
KNSL
$10.6B
| $24.2M | 1.49% |
101,843
-144,702
| -59% | -$34.4M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.6M | 1.45% |
8,135
+7,740
| +1,959% | +$22.4M |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $22.6M | 1.39% |
+67,184
| New | +$22.6M |
|
|
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.3M | 1.31% |
744,645
-571,985
| -43% | -$16.4M |
|
33
Visa
V
$679B
| $19.1M | 1.18% |
88,239
-4,355
| -5% | -$944K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $14.7M | 0.9% |
90,190
-1,005
| -1% | -$164K |
|
|
35
Hayward Holdings
HAYW
$3.42B
| $14.5M | 0.89% |
+550,998
| New | +$14.5M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.85% |
531,792
-1,142,247
| -68% | -$29.6M |
|
37
Apple
AAPL
$3.41T
| $10.9M | 0.67% |
61,173
+4,655
| +8% | +$827K |
|
38
Colgate-Palmolive
CL
$68.2B
| $7.2M | 0.44% |
84,411
-393
| -0.5% | -$33.5K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.49M | 0.34% |
11,566
+42
| +0.4% | +$19.9K |
|
40
Microsoft
MSFT
$3.75T
| $4.55M | 0.28% |
13,542
-6,652
| -33% | -$2.24M |
|
41
Schwab International Equity ETF
SCHF
$49.9B
| $2.63M | 0.16% |
67,600
| – | – |
|
42
Texas Instruments
TXN
$182B
| $2.33M | 0.14% |
12,380
-64
| -0.5% | -$12.1K |
|
43
TE Connectivity
TEL
$60.4B
| $2.25M | 0.14% |
13,912
| – | – |
|
44
JPMorgan Chase
JPM
$824B
| $1.54M | 0.09% |
9,733
-962
| -9% | -$152K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.08% |
7,248
-445
| -6% | -$76.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.07% |
409
| – | – |
|
47
Abbott
ABT
$229B
| $1.12M | 0.07% |
7,929
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.05M | 0.06% |
8,608
+29
| +0.3% | +$3.55K |
|
49
Dorman Products
DORM
$4.9B
| $1.01M | 0.06% |
8,900
-84,435
| -90% | -$9.54M |
|
|
CSW
50
CSW Industrials, Inc.
CSW
$4.48B
| $943K | 0.06% |
7,800
| – | – |
|