PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+11.08%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
88
New
3
Increased
35
Reduced
35
Closed
1
Top Buys
| 1 |
UL Solutions
ULS
|
$25.7M |
| 2 |
Automatic Data Processing
ADP
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$4.12M |
| 4 |
Watts Water Technologies
WTS
|
$2.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.05M |
Top Sells
| 1 |
Selective Insurance
SIGI
|
$7.75M |
| 2 |
Onto Innovation
ONTO
|
$6.03M |
| 3 |
Copart
CPRT
|
$5.54M |
| 4 |
Progressive
PGR
|
$5.33M |
| 5 |
Winmark
WINA
|
$2.18M |
Sector Composition
| 1 | Industrials | 36.72% |
| 2 | Financials | 26.56% |
| 3 | Technology | 18.5% |
| 4 | Materials | 8.32% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Winmark
WINA
$1.65B
| $40.8M | 1.83% | 106,595 -5,681 | -5% | -$2.18M |
|
27
Roper Technologies
ROP
$56.6B
| $40.6M | 1.82% | 73,013 +1,279 | +2% | +$712K |
|
28
Prosperity Bancshares
PB
$6.57B
| $37.7M | 1.69% | 523,243 +1,450 | +0.3% | +$105K |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $32.5M | 1.45% | 85,042 +10,805 | +15% | +$4.12M |
|
30
Visa
V
$683B
| $31M | 1.39% | 112,806 +1,954 | +2% | +$537K |
|
31
Glacier Bancorp
GBCI
$5.83B
| $30.2M | 1.35% | 659,913 +1,850 | +0.3% | +$84.5K |
|
|
32
UL Solutions
ULS
$12.7B
| $25.7M | 1.15% | +520,785 | New | +$25.7M |
|
33
Brown & Brown
BRO
$32B
| $24.6M | 1.1% | 237,909 +6,541 | +3% | +$678K |
|
|
34
Selective Insurance
SIGI
$4.76B
| $21.8M | 0.98% | 233,979 -83,061 | -26% | -$7.75M |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.2M | 0.82% | 101,565 +11,455 | +13% | +$2.05M |
|
36
Apple
AAPL
$3.45T
| $12.4M | 0.56% | 53,307 -3,013 | -5% | -$702K |
|
|
37
Automatic Data Processing
ADP
$123B
| $11.2M | 0.5% | +40,623 | New | +$11.2M |
|
38
Colgate-Palmolive
CL
$67.9B
| $7.1M | 0.32% | 68,429 -14,754 | -18% | -$1.53M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.98M | 0.31% | 12,169 -51 | -0.4% | -$29.3K |
|
40
Microsoft
MSFT
$3.77T
| $6.14M | 0.28% | 14,262 -39 | -0.3% | -$16.8K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.13% | 17,226 +37 | +0.2% | +$6.19K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $2.86M | 0.13% | 69,600 | – | – |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.6B
| $2.49M | 0.11% | 6,800 -1,000 | -13% | -$366K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.07% | 9,575 -100 | -1% | -$16.6K |
|
45
Amazon
AMZN
$2.44T
| $1.51M | 0.07% | 8,084 -176 | -2% | -$32.8K |
|
46
Texas Instruments
TXN
$184B
| $1.38M | 0.06% | 6,696 -13 | -0.2% | -$2.69K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.05% | 9,596 -655 | -6% | -$76.6K |
|
48
JPMorgan Chase
JPM
$829B
| $1.08M | 0.05% | 5,099 -295 | -5% | -$62.2K |
|
49
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.05% | 21,350 | – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $987K | 0.04% | 3,486 | – | – |
|