PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-10.4%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-12%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
73
New
2
Increased
23
Reduced
36
Closed
2
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$4.28M |
| 2 |
Glacier Bancorp
GBCI
|
$4.16M |
| 3 |
UnitedHealth
UNH
|
$4.07M |
| 4 |
Hayward Holdings
HAYW
|
$3.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
Top Sells
| 1 |
LCI Industries
LCII
|
$12.1M |
| 2 |
RBC Bearings
RBC
|
$7.38M |
| 3 |
Teledyne Technologies
TDY
|
$6.22M |
| 4 |
Air Products & Chemicals
APD
|
$5.59M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.17M |
Sector Composition
| 1 | Industrials | 32.02% |
| 2 | Financials | 29.54% |
| 3 | Technology | 16.81% |
| 4 | Materials | 7.75% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winmark
WINA
$1.65B
| $22.7M | 1.78% | 115,926 -820 | -0.7% | -$160K |
|
|
27
Air Products & Chemicals
APD
$65.5B
| $22.7M | 1.77% | 94,258 -23,265 | -20% | -$5.59M |
|
|
SWCH
28
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.6M | 1.69% | 643,855 -64,640 | -9% | -$2.17M |
|
|
29
UnitedHealth
UNH
$281B
| $19.3M | 1.52% | 37,667 +7,929 | +27% | +$4.07M |
|
|
30
Hayward Holdings
HAYW
$3.48B
| $18.4M | 1.44% | 1,278,738 +239,700 | +23% | +$3.45M |
|
31
Visa
V
$683B
| $17.3M | 1.35% | 87,658 -1,381 | -2% | -$272K |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 1.08% | 372,727 -27,050 | -7% | -$997K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 0.95% | 90,307 -991 | -1% | -$133K |
|
34
Apple
AAPL
$3.45T
| $9.14M | 0.72% | 66,854 -119 | -0.2% | -$16.3K |
|
|
35
LCI Industries
LCII
$2.56B
| $7.79M | 0.61% | 69,612 -108,424 | -61% | -$12.1M |
|
36
Colgate-Palmolive
CL
$67.9B
| $6.67M | 0.52% | 83,188 -223 | -0.3% | -$17.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.34% | 11,581 -325 | -3% | -$123K |
|
38
Microsoft
MSFT
$3.77T
| $3.54M | 0.28% | 13,790 +114 | +0.8% | +$29.3K |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.13M | 0.17% | 67,600 | – | – |
|
40
Texas Instruments
TXN
$184B
| $1.9M | 0.15% | 12,380 -100 | -0.8% | -$15.4K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.14% | 832 +3 | +0.4% | +$6.56K |
|
42
TE Connectivity
TEL
$61B
| $1.57M | 0.12% | 13,854 -425 | -3% | -$48.1K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.1% | 7,441 +77 | +1% | +$13.7K |
|
44
Merck
MRK
$210B
| $1.01M | 0.08% | 11,020 -348 | -3% | -$31.7K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $892K | 0.07% | 8,784 -677 | -7% | -$68.7K |
|
46
JPMorgan Chase
JPM
$829B
| $882K | 0.07% | 7,833 +107 | +1% | +$12K |
|
47
Abbott
ABT
$231B
| $829K | 0.06% | 7,629 | – | – |
|
|
CSW
48
CSW Industrials, Inc.
CSW
$4.6B
| $804K | 0.06% | 7,800 | – | – |
|
49
Petrobras Class A
PBR.A
$73.9B
| $794K | 0.06% | 74,601 -500 | -0.7% | -$5.32K |
|
50
iShares Gold Trust
IAU
$50.6B
| $733K | 0.06% | +21,350 | New | +$733K |
|