PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+7.89%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
71
New
3
Increased
36
Reduced
22
Closed
–
Top Buys
| 1 |
CACI
CACI
|
$8.16M |
| 2 |
Selective Insurance
SIGI
|
$6.49M |
| 3 |
HEICO Class A
HEI.A
|
$4.71M |
| 4 |
UnitedHealth
UNH
|
$4.01M |
| 5 |
RLI Corp
RLI
|
$3.81M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.06M |
| 3 |
Texas Instruments
TXN
|
$428K |
| 4 |
TE Connectivity
TEL
|
$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$277K |
Sector Composition
| 1 | Industrials | 35.01% |
| 2 | Financials | 28.57% |
| 3 | Technology | 17.52% |
| 4 | Materials | 7.68% |
| 5 | Consumer Discretionary | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$5.19B
| $26.7M | 1.73% | 303,569 +22,250 | +8% | +$1.96M |
|
27
Air Products & Chemicals
APD
$65.5B
| $21.5M | 1.4% | 74,976 +7,091 | +10% | +$2.04M |
|
|
28
Selective Insurance
SIGI
$4.76B
| $21.4M | 1.39% | 224,475 +68,125 | +44% | +$6.49M |
|
29
Visa
V
$683B
| $19.2M | 1.25% | 85,107 -1,006 | -1% | -$227K |
|
30
Hayward Holdings
HAYW
$3.48B
| $14.7M | 0.96% | 1,257,023 +81,950 | +7% | +$960K |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 0.88% | 93,562 -12,274 | -12% | -$1.78M |
|
|
32
Apple
AAPL
$3.45T
| $9.82M | 0.64% | 59,561 -6,417 | -10% | -$1.06M |
|
33
L3Harris
LHX
$51.9B
| $8.34M | 0.54% | 42,512 +2,284 | +6% | +$448K |
|
|
34
CACI
CACI
$10.6B
| $8.16M | 0.53% | +27,550 | New | +$8.16M |
|
35
Colgate-Palmolive
CL
$67.9B
| $6.26M | 0.41% | 83,325 +80 | +0.1% | +$6.01K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 0.4% | 59,365 +525 | +0.9% | +$54.5K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.3% | 11,300 -317 | -3% | -$130K |
|
38
Microsoft
MSFT
$3.77T
| $4.02M | 0.26% | 13,944 -2 | -0% | -$577 |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $2.42M | 0.16% | 69,600 | – | – |
|
|
40
Texas Instruments
TXN
$184B
| $1.85M | 0.12% | 9,937 -2,299 | -19% | -$428K |
|
|
41
TE Connectivity
TEL
$61B
| $1.48M | 0.1% | 11,285 -2,872 | -20% | -$377K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 0.1% | 14,053 -2,658 | -16% | -$277K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.07% | 7,203 -12 | -0.2% | -$1.86K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.6B
| $1.08M | 0.07% | 7,800 | – | – |
|
45
Merck
MRK
$210B
| $994K | 0.06% | 9,343 -1,488 | -14% | -$158K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $892K | 0.06% | 8,397 -466 | -5% | -$49.5K |
|
47
iShares Gold Trust
IAU
$50.6B
| $798K | 0.05% | 21,350 | – | – |
|
48
Abbott
ABT
$231B
| $736K | 0.05% | 7,268 -433 | -6% | -$43.8K |
|
49
JPMorgan Chase
JPM
$829B
| $704K | 0.05% | 5,406 -1,119 | -17% | -$146K |
|
50
Petrobras Class A
PBR.A
$73.9B
| $688K | 0.04% | 74,101 | – | – |
|