PC

Port Capital Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.39M
3
+$4.36M
4
SPXC icon
SPX Corp
SPXC
+$2.74M
5
CACI icon
CACI
CACI
+$2.48M

Top Sells

1
+$23.1M
2
+$9.08M
3
+$8.61M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.77M
5
APH icon
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 Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$6B
$38.9M 1.76%
544,533
+5,440
UNH icon
27
UnitedHealth
UNH
$323B
$37.8M 1.71%
72,132
-660
ULS icon
28
UL Solutions
ULS
$15.1B
$34.7M 1.57%
614,450
+77,390
WINA icon
29
Winmark
WINA
$1.56B
$34.1M 1.55%
107,401
+1,485
IEX icon
30
IDEX
IEX
$12.5B
$32.6M 1.48%
179,980
-14,160
GBCI icon
31
Glacier Bancorp
GBCI
$5.71B
$30.4M 1.38%
688,223
+7,610
ADP icon
32
Automatic Data Processing
ADP
$114B
$30.4M 1.38%
99,586
+44,700
SHW icon
33
Sherwin-Williams
SHW
$82.5B
$30.2M 1.37%
86,429
+549
ONTO icon
34
Onto Innovation
ONTO
$6.57B
$23.6M 1.07%
194,101
-22,545
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$15.2M 0.69%
87,628
-1,097
SIGI icon
36
Selective Insurance
SIGI
$4.94B
$14.2M 0.64%
154,903
+1,604
AAPL icon
37
Apple
AAPL
$3.74T
$11.1M 0.5%
49,833
-3,080
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$6.54M 0.3%
11,687
-752
CL icon
39
Colgate-Palmolive
CL
$63.9B
$6.42M 0.29%
68,472
-53
MSFT icon
40
Microsoft
MSFT
$3.82T
$5.29M 0.24%
14,089
-178
SCHF icon
41
Schwab International Equity ETF
SCHF
$52.4B
$2.81M 0.13%
142,137
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$2.64M 0.12%
16,901
-219
CSW
43
CSW Industrials
CSW
$4B
$1.84M 0.08%
6,300
-500
AMZN icon
44
Amazon
AMZN
$2.27T
$1.44M 0.07%
7,582
-358
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.06%
8,574
-425
IAU icon
46
iShares Gold Trust
IAU
$64.3B
$1.26M 0.06%
21,350
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.04M 0.05%
9,925
+313
JPM icon
48
JPMorgan Chase
JPM
$810B
$1.01M 0.05%
4,106
-875
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$958K 0.04%
3,486
ARCC icon
50
Ares Capital
ARCC
$13.8B
$953K 0.04%
43,000
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