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
$2.19B
AUM Growth
+$2.19B
(-1.8%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
88
New
1
Increased
47
Reduced
26
Closed
–
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
SPX Corp
SPXC
|
$7.91M |
| 3 |
Automatic Data Processing
ADP
|
$4.18M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.34M |
| 5 |
Teledyne Technologies
TDY
|
$1.2M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$14M |
| 2 |
Copart
CPRT
|
$11.6M |
| 3 |
Selective Insurance
SIGI
|
$7.55M |
| 4 |
Fiserv
FI
|
$2.57M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Financials | 26.91% |
| 3 | Technology | 20.05% |
| 4 | Materials | 7.52% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $38.2M | 1.74% |
73,445
+432
| +0.6% | +$225K |
|
27
UnitedHealth
UNH
$281B
| $36.8M | 1.68% |
72,792
+1,174
| +2% | +$594K |
|
28
Onto Innovation
ONTO
$5.19B
| $36.1M | 1.65% |
216,646
+2,475
| +1% | +$413K |
|
29
Visa
V
$683B
| $35.8M | 1.63% |
113,310
+504
| +0.4% | +$159K |
|
30
Glacier Bancorp
GBCI
$5.83B
| $34.2M | 1.56% |
680,613
+20,700
| +3% | +$1.04M |
|
31
Sherwin-Williams
SHW
$91.2B
| $29.2M | 1.33% |
85,880
+838
| +1% | +$285K |
|
32
UL Solutions
ULS
$12.7B
| $26.8M | 1.22% |
537,060
+16,275
| +3% | +$812K |
|
33
Brown & Brown
BRO
$32B
| $24.5M | 1.12% |
240,332
+2,423
| +1% | +$247K |
|
|
34
Donnelley Financial Solutions
DFIN
$1.56B
| $23.1M | 1.06% |
+368,471
| New | +$23.1M |
|
|
35
Automatic Data Processing
ADP
$123B
| $16.1M | 0.73% |
54,886
+14,263
| +35% | +$4.18M |
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.5M | 0.71% |
88,725
-12,840
| -13% | -$2.25M |
|
|
37
Selective Insurance
SIGI
$4.76B
| $14.3M | 0.65% |
153,299
-80,680
| -34% | -$7.55M |
|
38
Apple
AAPL
$3.45T
| $13.3M | 0.6% |
52,913
-394
| -0.7% | -$98.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.29M | 0.33% |
12,439
+270
| +2% | +$158K |
|
40
Colgate-Palmolive
CL
$67.9B
| $6.23M | 0.28% |
68,525
+96
| +0.1% | +$8.73K |
|
41
Microsoft
MSFT
$3.77T
| $6.01M | 0.27% |
14,267
+5
| +0% | +$2.11K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.15% |
17,120
-106
| -0.6% | -$20.2K |
|
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $2.63M | 0.12% |
142,137
+72,537
| +104% | +$1.34M |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.6B
| $2.4M | 0.11% |
6,800
| – | – |
|
45
Amazon
AMZN
$2.44T
| $1.74M | 0.08% |
7,940
-144
| -2% | -$31.6K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.08% |
8,999
-576
| -6% | -$109K |
|
47
Texas Instruments
TXN
$184B
| $1.26M | 0.06% |
6,710
+14
| +0.2% | +$2.63K |
|
48
JPMorgan Chase
JPM
$829B
| $1.19M | 0.05% |
4,981
-118
| -2% | -$28.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.05% |
9,612
+16
| +0.2% | +$1.84K |
|
50
iShares Gold Trust
IAU
$50.6B
| $1.06M | 0.05% |
21,350
| – | – |
|