PC
Port Capital Portfolio holdings
AUM
$2.35B
This Quarter Return
+3.74%
1 Year Return
+21.89%
3 Year Return
+90.89%
5 Year Return
+153.16%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+0.67%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
90
New
2
Increased
20
Reduced
51
Closed
3
Top Buys
| 1 |
RLI Corp
RLI
|
$61.5M |
| 2 |
Automatic Data Processing
ADP
|
$13.7M |
| 3 |
Brown & Brown
BRO
|
$9.39M |
| 4 |
UL Solutions
ULS
|
$4.36M |
| 5 |
SPX Corp
SPXC
|
$2.74M |
Top Sells
| 1 |
Donnelley Financial Solutions
DFIN
|
$23.1M |
| 2 |
HEICO Class A
HEI.A
|
$9.08M |
| 3 |
RBC Bearings
RBC
|
$8.61M |
| 4 |
Canadian Pacific Kansas City
CP
|
$6.77M |
| 5 |
Amphenol
APH
|
$6.65M |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 28.42% |
| 3 | Technology | 18.75% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $38.9M | 1.76% | 544,533 +5,440 | +1% | +$388K |
|
27
UnitedHealth
UNH
$281B
| $37.8M | 1.71% | 72,132 -660 | -0.9% | -$346K |
|
|
28
UL Solutions
ULS
$12.7B
| $34.7M | 1.57% | 614,450 +77,390 | +14% | +$4.36M |
|
29
Winmark
WINA
$1.65B
| $34.1M | 1.55% | 107,401 +1,485 | +1% | +$472K |
|
30
IDEX
IEX
$12.4B
| $32.6M | 1.48% | 179,980 -14,160 | -7% | -$2.56M |
|
31
Glacier Bancorp
GBCI
$5.83B
| $30.4M | 1.38% | 688,223 +7,610 | +1% | +$337K |
|
|
32
Automatic Data Processing
ADP
$123B
| $30.4M | 1.38% | 99,586 +44,700 | +81% | +$13.7M |
|
33
Sherwin-Williams
SHW
$91.2B
| $30.2M | 1.37% | 86,429 +549 | +0.6% | +$192K |
|
34
Onto Innovation
ONTO
$5.19B
| $23.6M | 1.07% | 194,101 -22,545 | -10% | -$2.74M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $15.2M | 0.69% | 87,628 -1,097 | -1% | -$190K |
|
36
Selective Insurance
SIGI
$4.76B
| $14.2M | 0.64% | 154,903 +1,604 | +1% | +$147K |
|
37
Apple
AAPL
$3.45T
| $11.1M | 0.5% | 49,833 -3,080 | -6% | -$684K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.54M | 0.3% | 11,687 -752 | -6% | -$421K |
|
39
Colgate-Palmolive
CL
$67.9B
| $6.42M | 0.29% | 68,472 -53 | -0.1% | -$4.97K |
|
40
Microsoft
MSFT
$3.77T
| $5.29M | 0.24% | 14,089 -178 | -1% | -$66.8K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $2.81M | 0.13% | 142,137 | – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.12% | 16,901 -219 | -1% | -$34.2K |
|
|
CSW
43
CSW Industrials, Inc.
CSW
$4.6B
| $1.84M | 0.08% | 6,300 -500 | -7% | -$146K |
|
44
Amazon
AMZN
$2.44T
| $1.44M | 0.07% | 7,582 -358 | -5% | -$68.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.06% | 8,574 -425 | -5% | -$65.7K |
|
46
iShares Gold Trust
IAU
$50.6B
| $1.26M | 0.06% | 21,350 | – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.05% | 9,925 +313 | +3% | +$32.7K |
|
48
JPMorgan Chase
JPM
$829B
| $1.01M | 0.05% | 4,106 -875 | -18% | -$215K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $958K | 0.04% | 3,486 | – | – |
|
50
Ares Capital
ARCC
$15.8B
| $953K | 0.04% | 43,000 | – | – |
|