PC
Port Capital Portfolio holdings
AUM
$2.35B
1-Year Return
21.89%
This Quarter Return
+11.27%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$202M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
93
New
4
Increased
28
Reduced
41
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$21M |
| 2 |
SPX Corp
SPXC
|
$16.2M |
| 3 |
Parker-Hannifin
PH
|
$11M |
| 4 |
Watts Water Technologies
WTS
|
$9.63M |
| 5 |
RLI Corp
RLI
|
$4.12M |
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$17.2M |
| 2 |
Onto Innovation
ONTO
|
$10M |
| 3 |
IDEX
IEX
|
$9.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 5 |
Hingham Institution for Saving
HIFS
|
$2.51M |
Sector Composition
| 1 | Industrials | 36.28% |
| 2 | Financials | 26.54% |
| 3 | Technology | 18.44% |
| 4 | Materials | 8.64% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.51B
| $34.8M | 1.74% |
528,393
-26,495
| -5% | -$1.74M |
|
27
Selective Insurance
SIGI
$4.9B
| $34.7M | 1.74% |
318,290
+29,640
| +10% | +$3.24M |
|
28
UnitedHealth
UNH
$278B
| $33.2M | 1.66% |
67,035
-2,374
| -3% | -$1.17M |
|
|
29
Parker-Hannifin
PH
$94.6B
| $29.8M | 1.49% |
53,538
+19,809
| +59% | +$11M |
|
30
Visa
V
$679B
| $29.5M | 1.48% |
105,753
-884
| -0.8% | -$247K |
|
31
Glacier Bancorp
GBCI
$5.84B
| $27M | 1.36% |
671,142
-29,512
| -4% | -$1.19M |
|
|
32
Sherwin-Williams
SHW
$90.3B
| $21M | 1.05% |
+60,516
| New | +$21M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.5M | 0.78% |
91,537
-182
| -0.2% | -$30.8K |
|
34
Apple
AAPL
$3.53T
| $9.85M | 0.49% |
57,449
-2,576
| -4% | -$442K |
|
35
Colgate-Palmolive
CL
$67.4B
| $7.49M | 0.38% |
83,217
-16
| -0% | -$1.44K |
|
36
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.44M | 0.32% |
12,310
+388
| +3% | +$203K |
|
37
Microsoft
MSFT
$3.75T
| $6.02M | 0.3% |
14,316
-277
| -2% | -$117K |
|
38
Schwab International Equity ETF
SCHF
$50.1B
| $2.72M | 0.14% |
139,200
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.75T
| $2.68M | 0.13% |
17,621
+362
| +2% | +$55.1K |
|
|
CSW
40
CSW Industrials, Inc.
CSW
$4.46B
| $1.83M | 0.09% |
7,800
| – | – |
|
41
Amazon
AMZN
$2.48T
| $1.5M | 0.08% |
8,296
+1,022
| +14% | +$184K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.46M | 0.07% |
9,675
-51,390
| -84% | -$7.75M |
|
43
Texas Instruments
TXN
$168B
| $1.23M | 0.06% |
7,053
-2,907
| -29% | -$507K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.13M | 0.06% |
10,247
+1,418
| +16% | +$157K |
|
45
Merck
MRK
$210B
| $1.12M | 0.06% |
8,476
-908
| -10% | -$120K |
|
46
JPMorgan Chase
JPM
$828B
| $1.08M | 0.05% |
5,406
-858
| -14% | -$172K |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $976K | 0.05% |
7,784
-232
| -3% | -$29.1K |
|
48
Petrobras Class A
PBR.A
$73.5B
| $961K | 0.05% |
64,467
-9,634
| -13% | -$144K |
|
49
TE Connectivity
TEL
$60.8B
| $948K | 0.05% |
6,525
-4,295
| -40% | -$624K |
|
50
Estee Lauder
EL
$32.1B
| $936K | 0.05% |
6,073
-31
| -0.5% | -$4.78K |
|