PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
-1.55%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+0.05%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
88
New
1
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$47.4M |
| 2 |
Brown & Brown
BRO
|
$20.7M |
| 3 |
Parker-Hannifin
PH
|
$5.78M |
| 4 |
Sherwin-Williams
SHW
|
$4.09M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.91M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$9M |
| 2 |
IDEX
IEX
|
$697K |
| 3 |
Copart
CPRT
|
$538K |
| 4 |
Glacier Bancorp
GBCI
|
$488K |
| 5 |
Prosperity Bancshares
PB
|
$404K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Financials | 26.48% |
| 3 | Technology | 19.19% |
| 4 | Materials | 7.99% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $35.9M | 1.8% | 70,515 +3,480 | +5% | +$1.77M |
|
|
27
Parker-Hannifin
PH
$96.2B
| $32.9M | 1.65% | 64,971 +11,433 | +21% | +$5.78M |
|
|
28
Prosperity Bancshares
PB
$6.57B
| $31.9M | 1.6% | 521,793 -6,600 | -1% | -$404K |
|
29
Selective Insurance
SIGI
$4.76B
| $29.7M | 1.49% | 317,040 -1,250 | -0.4% | -$117K |
|
30
Visa
V
$683B
| $29.1M | 1.46% | 110,852 +5,099 | +5% | +$1.34M |
|
|
31
Glacier Bancorp
GBCI
$5.83B
| $24.6M | 1.23% | 658,063 -13,079 | -2% | -$488K |
|
|
32
Sherwin-Williams
SHW
$91.2B
| $22.2M | 1.11% | 74,237 +13,721 | +23% | +$4.09M |
|
|
33
Brown & Brown
BRO
$32B
| $20.7M | 1.04% | +231,368 | New | +$20.7M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.8M | 0.74% | 90,110 -1,427 | -2% | -$234K |
|
35
Apple
AAPL
$3.45T
| $11.9M | 0.59% | 56,320 -1,129 | -2% | -$238K |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.07M | 0.4% | 83,183 -34 | -0% | -$3.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 0.33% | 12,220 -90 | -0.7% | -$49K |
|
38
Microsoft
MSFT
$3.77T
| $6.39M | 0.32% | 14,301 -15 | -0.1% | -$6.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.16% | 17,189 -432 | -2% | -$79.2K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $2.67M | 0.13% | 69,600 | – | – |
|
|
CSW
41
CSW Industrials, Inc.
CSW
$4.6B
| $2.07M | 0.1% | 7,800 | – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.09% | 9,675 | – | – |
|
43
Amazon
AMZN
$2.44T
| $1.6M | 0.08% | 8,260 -36 | -0.4% | -$6.96K |
|
44
Texas Instruments
TXN
$184B
| $1.31M | 0.07% | 6,709 -344 | -5% | -$66.9K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.05% | 10,251 +4 | +0% | +$426 |
|
46
JPMorgan Chase
JPM
$829B
| $1.09M | 0.05% | 5,394 -12 | -0.2% | -$2.43K |
|
47
Merck
MRK
$210B
| $1.05M | 0.05% | 8,484 +8 | +0.1% | +$990 |
|
48
iShares Gold Trust
IAU
$50.6B
| $938K | 0.05% | 21,350 | – | – |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $933K | 0.05% | 3,486 +75 | +2% | +$20.1K |
|
50
Ares Capital
ARCC
$15.8B
| $896K | 0.04% | 43,000 | – | – |
|