PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-0.84%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-3.6%)
Cap. Flow
-$668K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
71
New
–
Increased
34
Reduced
25
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Onto Innovation
ONTO
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.78M |
| 4 |
Glacier Bancorp
GBCI
|
$3.08M |
| 5 |
Simpson Manufacturing
SSD
|
$1.93M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$13.7M |
| 3 |
LCI Industries
LCII
|
$7.79M |
| 4 |
RBC Bearings
RBC
|
$5.04M |
| 5 |
Air Products & Chemicals
APD
|
$299K |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Financials | 28.58% |
| 3 | Technology | 17.4% |
| 4 | Materials | 7.31% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$65.5B
| $21.6M | 1.76% | 92,974 -1,284 | -1% | -$299K |
|
27
UnitedHealth
UNH
$281B
| $20.8M | 1.69% | 41,269 +3,602 | +10% | +$1.82M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 1.36% | 175,724 +163,713 | +1,363% | +$15.7M |
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.3M | 1.32% | 127,877 +37,570 | +42% | +$4.78M |
|
30
Visa
V
$683B
| $15.5M | 1.26% | 87,197 -461 | -0.5% | -$81.9K |
|
31
Hayward Holdings
HAYW
$3.48B
| $11.7M | 0.95% | 1,321,963 +43,225 | +3% | +$383K |
|
32
Apple
AAPL
$3.45T
| $9.31M | 0.76% | 67,377 +523 | +0.8% | +$72.3K |
|
33
Colgate-Palmolive
CL
$67.9B
| $5.85M | 0.47% | 83,245 +57 | +0.1% | +$4K |
|
|
SWCH
34
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.96M | 0.4% | 147,240 -496,615 | -77% | -$16.7M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.34% | 11,603 +22 | +0.2% | +$7.86K |
|
36
Microsoft
MSFT
$3.77T
| $3.39M | 0.28% | 14,567 +777 | +6% | +$181K |
|
37
Texas Instruments
TXN
$184B
| $1.92M | 0.16% | 12,371 -9 | -0.1% | -$1.39K |
|
38
Schwab International Equity ETF
SCHF
$50.3B
| $1.9M | 0.15% | 67,600 | – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.13% | 16,654 +15,822 | +1,902% | +$1.52M |
|
40
TE Connectivity
TEL
$61B
| $1.56M | 0.13% | 14,150 +296 | +2% | +$32.7K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.1% | 7,900 +459 | +6% | +$75K |
|
42
Merck
MRK
$210B
| $954K | 0.08% | 11,076 +56 | +0.5% | +$4.82K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.6B
| $934K | 0.08% | 7,800 | – | – |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $848K | 0.07% | 8,826 +42 | +0.5% | +$4.04K |
|
45
Petrobras Class A
PBR.A
$73.9B
| $823K | 0.07% | 74,101 -500 | -0.7% | -$5.55K |
|
46
JPMorgan Chase
JPM
$829B
| $753K | 0.06% | 7,204 -629 | -8% | -$65.7K |
|
47
Abbott
ABT
$231B
| $741K | 0.06% | 7,662 +33 | +0.4% | +$3.19K |
|
48
Amazon
AMZN
$2.44T
| $689K | 0.06% | 6,099 +59 | +1% | +$6.67K |
|
49
iShares Gold Trust
IAU
$50.6B
| $673K | 0.05% | 21,350 | – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $660K | 0.05% | 2,471 +213 | +9% | +$56.9K |
|